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PennyMac Financial
PFSI

Overview Fund Activity

86 hedge funds and large institutions have $490M invested in PennyMac Financial in 2017 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 28 increasing their positions, 28 reducing their positions, and 12 closing their positions.

Holders
86
Holders Change
+10
Holders Change %
+13.16%
% of All Funds
1.95%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
28
Reduced
28
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$50.1M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$82M
3
BCM
3
Basswood Capital Management
New York
$39.9M
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$3.65M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$2.53M

Top Sellers

1
PFMOSF
1
Philadelphia Financial Management of San Francisco
California
$0
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$0
3
SM
3
Senvest Management
New York
$40.4M
4
OA
4
Omega Advisors
New York
$33.1M
5
Boston Partners
5
Boston Partners
Massachusetts
$12.7M
Name Market Value Shares Shares
Change 		Shares
Change %
TI
51
Trexquant Investment
Connecticut
$501K 22,397 +22,397 New
TD Asset Management
52
TD Asset Management
Ontario, Canada
$416K 18,600 +3,100 +20%
First Trust Advisors
53
First Trust Advisors
Illinois
$413K 18,498 +1,968 +12%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$402K 18,000 – –
Squarepoint
55
Squarepoint
New York
$400K 17,910 +17,910 New
Susquehanna International Group
56
Susquehanna International Group
Pennsylvania
$372K 16,636 +16,636 New
DTL
57
Dynamic Technology Lab
Singapore
$358K 16,006 +16,006 New
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$354K 15,855 -2,502 -14%
CSS
59
Cubist Systematic Strategies
Connecticut
$354K 15,824 +15,824 New
State Board of Administration of Florida Retirement System
60
State Board of Administration of Florida Retirement System
Florida
$312K 13,940 – –
Manulife (Manufacturers Life Insurance)
61
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$286K 12,785 -280 -2%
Bank of America
62
Bank of America
North Carolina
$279K 12,480 -267 -2%
Victory Capital Management
63
Victory Capital Management
Texas
$259K 11,588 +1,003 +9%
BGIM
64
Brandywine Global Investment Management
Pennsylvania
$239K 10,688 -11 -0.1%
AIG
65
American International Group
New York
$239K 10,711 +51 +0.5%
Citadel Advisors
66
Citadel Advisors
Florida
$231K 10,327 +10,327 New
VOYA Investment Management
67
VOYA Investment Management
Georgia
$219K 9,777 -642 -6%
Barclays
68
Barclays
United Kingdom
$197K 8,829 +5,851 +196%
Citigroup
69
Citigroup
New York
$166K 7,412 +7,412 New
MIM
70
MetLife Investment Management
New Jersey
$163K 7,300 +7,300 New
LS
71
Livforsakringsbolaget Skandia
Sweden
$156K 7,000 – –
MLICM
72
Metropolitan Life Insurance Company (MetLife)
New York
$123K 5,491 -5,208 -49%
BNP Paribas Financial Markets
73
BNP Paribas Financial Markets
France
$121K 5,408 +2,065 +62%
Legal & General Group
74
Legal & General Group
United Kingdom
$89K 4,026 -980 -20%
SO
75
STRS Ohio
Ohio
$87K 3,900 – –
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