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PennyMac Financial
PFSI

Overview Fund Activity

151 hedge funds and large institutions have $1.41B invested in PennyMac Financial in 2019 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 49 increasing their positions, 48 reducing their positions, and 15 closing their positions.

Holders
151
Holders Change
+21
Holders Change %
+16.15%
% of All Funds
2.98%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
37
Increased
49
Reduced
48
Closed
15
Calls
$17M
Puts
$480K
Net Calls
+$16.5M
Net Calls Change
+$7.98M

Top Buyers

1
Loomis, Sayles & Company
1
Loomis, Sayles & Company
Massachusetts
$21.8M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$17M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$34.2M
4
PCM
4
Penserra Capital Management
California
$9.25M
5
Grantham, Mayo, Van Otterloo & Co (GMO)
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$25.8M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$6.84M
2
BCM
2
Basswood Capital Management
New York
$8.3M
3
BAM
3
Bayview Asset Management
Florida
$0
4
Deutsche Bank
4
Deutsche Bank
Germany
$995K
5
KCM
5
Kennedy Capital Management
Missouri
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Acadian Asset Management
26
Acadian Asset Management
Massachusetts
$5.49M 161,151 -7,452 -4%
AllianceBernstein
27
AllianceBernstein
Tennessee
$5.45M 160,096 -43,950 -22%
Lazard Asset Management
28
Lazard Asset Management
New York
$4.86M 142,815 +142,815 New
Federated Hermes
29
Federated Hermes
Pennsylvania
$4.71M 138,227 +124,522 +909%
BCM
30
Bridgeway Capital Management
Texas
$4.56M 133,900 – –
BIM
31
Bogle Investment Management
Massachusetts
$4.52M 132,679 +90,767 +217%
Wells Fargo
32
Wells Fargo
California
$4.27M 125,460 +73,638 +142%
DCM
33
Driehaus Capital Management
Illinois
$4.24M 124,400 +51,800 +71%
Millennium Management
34
Millennium Management
New York
$4.16M 122,190 -110,386 -47%
Connor, Clark & Lunn Investment Management (CC&L)
35
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$4.14M 121,663 +50,963 +72%
Swiss National Bank
36
Swiss National Bank
Switzerland
$4.1M 120,400 +2,800 +2%
BGIM
37
Brandywine Global Investment Management
Pennsylvania
$3.78M 113,105 +29,667 +36%
PPA
38
Parametric Portfolio Associates
Washington
$3.53M 103,765 +274 +0.3%
AQR Capital Management
39
AQR Capital Management
Connecticut
$3.34M 98,214 +36,108 +58%
Legal & General Group
40
Legal & General Group
United Kingdom
$3.24M 95,216 +86,342 +973%
ZIM
41
Zacks Investment Management
Illinois
$3.11M 91,348 -21,168 -19%
CCMG
42
Clark Capital Management Group
Pennsylvania
$3.08M 90,450 +90,450 New
CS
43
Credit Suisse
Switzerland
$2.85M 83,562 +26,494 +46%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$2.69M 79,010 +66,109 +512%
EI
45
EAM Investors
California
$2.63M 77,190 -25,317 -25%
Ameriprise
46
Ameriprise
Minnesota
$2.58M 75,779 +28,461 +60%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$2.44M 71,622 -6,898 -9%
CAM
48
ClariVest Asset Management
California
$2.42M 71,100 -17,409 -20%
State of New Jersey Common Pension Fund D
49
State of New Jersey Common Pension Fund D
New Jersey
$2.35M 68,885 -31,415 -31%
Man Group
50
Man Group
United Kingdom
$2.27M 66,815 -900 -1%
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