PFSI icon

PennyMac Financial
PFSI

Overview Fund Activity

100 hedge funds and large institutions have $340M invested in PennyMac Financial in 2017 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 37 increasing their positions, 30 reducing their positions, and 3 closing their positions.

Holders
100
Holders Change
+13
Holders Change %
+14.94%
% of All Funds
2.49%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
37
Reduced
30
Closed
3
Calls
$186K
Puts
$306K
Net Calls
-$120K
Net Calls Change
-$107K

Top Buyers

1
BlackRock
1
BlackRock
New York
$38.8M
2
NI
2
Numeric Investors
Massachusetts
$7.69M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$3.17M
4
BCM
4
Basswood Capital Management
New York
$21.3M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$26.3M

Top Sellers

1
MVP
1
Miller Value Partners
Florida
$1.45M
2
Bank of America
2
Bank of America
North Carolina
$335K
3
Renaissance Technologies
3
Renaissance Technologies
New York
$3.93M
4
Deutsche Bank
4
Deutsche Bank
Germany
$96K
5
NAP
5
New Amsterdam Partners
New York
$3.35M
Name Market Value Shares Shares
Change 		Shares
Change %
BIM
51
Bogle Investment Management
Massachusetts
$628K 36,874 +36,874 New
WA
52
WESPAC Advisors
California
$611K 35,856 -8,066 -18%
Grantham, Mayo, Van Otterloo & Co (GMO)
53
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$507K 29,750 -1,019 -3%
PPA
54
Parametric Portfolio Associates
Washington
$507K 29,728 +29,728 New
DTL
55
Dynamic Technology Lab
Singapore
$488K 28,643 +28,643 New
AA
56
ALPS Advisors
Colorado
$471K 27,608 +27,608 New
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$466K 27,326 -700 -2%
Russell Investments Group
58
Russell Investments Group
United Kingdom
$418K 24,535 -1,500 -6%
TI
59
Trexquant Investment
Connecticut
$378K 22,150 +22,150 New
GCP
60
GSA Capital Partners
United Kingdom
$356K 20,900 +200 +1%
NA
61
Navellier & Associates
Nevada
$348K 20,426 +20,426 New
Jacobs Levy Equity Management
62
Jacobs Levy Equity Management
New Jersey
$343K 20,090 – –
Bank of America
63
Bank of America
North Carolina
$335K 19,658 -351,015 -95%
Squarepoint
64
Squarepoint
New York
$335K 19,634 -10,507 -35%
Charles Schwab
65
Charles Schwab
California
$311K 18,200 – –
Nuveen Asset Management
66
Nuveen Asset Management
Illinois
$308K 18,061 +18,061 New
CI
67
Cavalier Investments
Georgia
$290K 17,000 +17,000 New
OAM
68
Origin Asset Management
United Kingdom
$274K 16,071 – –
Ameriprise
69
Ameriprise
Minnesota
$270K 15,815 -12,109 -43%
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$264K 15,500 +637 +4%
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$238K 13,940 – –
Goldman Sachs
72
Goldman Sachs
New York
$228K 13,390 +2,094 +19%
TD Asset Management
73
TD Asset Management
Ontario, Canada
$227K 13,300 -300 -2%
PTC
74
Petrus Trust Company
Texas
$218K 12,760 – –
New York State Common Retirement Fund
75
New York State Common Retirement Fund
New York
$206K 12,101 +1 +0%
1 2
3
4 5