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PennyMac Financial
PFSI

Overview Fund Activity

76 hedge funds and large institutions have $377M invested in PennyMac Financial in 2017 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 27 increasing their positions, 25 reducing their positions, and 18 closing their positions.

Holders
76
Holders Change
-9
Holders Change %
-10.59%
% of All Funds
1.9%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
27
Reduced
25
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MP
1
Mangrove Partners
Connecticut
$12.8M
2
PFMOSF
2
Philadelphia Financial Management of San Francisco
California
$18M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$5.34M
4
EMG
4
Ellington Management Group
Connecticut
$1.77M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$11.1M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$16.1M
2
NI
2
Numeric Investors
Massachusetts
$12.2M
3
GIM
3
Greenwich Investment Management
Connecticut
$0
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
SCA
5
Secor Capital Advisors
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SG Americas Securities
51
SG Americas Securities
New York
$264K +$264K +14,827 New
State Board of Administration of Florida Retirement System
52
State Board of Administration of Florida Retirement System
Florida
$248K – – –
PG
53
PEAK6 Group
Illinois
$248K +$248K +13,955 New
Manulife (Manufacturers Life Insurance)
54
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$232K +$5.91K +333 +3%
Bank of America
55
Bank of America
North Carolina
$227K +$17.5K +981 +8%
BGIM
56
Brandywine Global Investment Management
Pennsylvania
$191K +$14K +785 +8%
MLICM
57
Metropolitan Life Insurance Company (MetLife)
New York
$190K – – –
AIG
58
American International Group
New York
$190K +$14.2K +797 +8%
CS
59
Credit Suisse
Switzerland
$190K +$190K +10,671 New
Victory Capital Management
60
Victory Capital Management
Texas
$188K +$64.3K +3,621 +52%
VOYA Investment Management
61
VOYA Investment Management
Georgia
$185K – – –
LS
62
Livforsakringsbolaget Skandia
Sweden
$125K – – –
Legal & General Group
63
Legal & General Group
United Kingdom
$90K +$16.3K +908 +22%
SO
64
STRS Ohio
Ohio
$69K -$616K -34,800 -90%
BNP Paribas Financial Markets
65
BNP Paribas Financial Markets
France
$59.5K +$6.12K +344 +11%
Barclays
66
Barclays
United Kingdom
$53K -$2.37K -133 -4%
CG
67
Cutler Group
California
$49K +$1.33K +76 +3%
Simplex Trading
68
Simplex Trading
Illinois
$43K -$37.2K -2,117 -46%
UBS Group
69
UBS Group
Switzerland
$29K +$19.1K +1,082 +193%
MAM
70
Meeder Asset Management
Ohio
$27K +$16.2K +902 +151%
AIP
71
Ameritas Investment Partners
Nebraska
$18K – – –
AG
72
Advisor Group
Arizona
$14K -$53.4K -3,050 -79%
Loomis, Sayles & Company
73
Loomis, Sayles & Company
Massachusetts
$14K – – –
Parallax Volatility Advisers
74
Parallax Volatility Advisers
California
$6K +$6K +345 New
TWA
75
TCI Wealth Advisors
Arizona
$3K +$3K +186 New
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