PFSI icon

PennyMac Financial
PFSI

Overview Fund Activity

97 hedge funds and large institutions have $503M invested in PennyMac Financial in 2018 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 33 increasing their positions, 31 reducing their positions, and 8 closing their positions.

Holders
97
Holders Change
+11
Holders Change %
+12.79%
% of All Funds
2.23%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
20
Increased
33
Reduced
31
Closed
8
Calls
$240K
Puts
–
Net Calls
+$240K
Net Calls Change
+$240K

Top Buyers

1
KHCM
1
Kettle Hill Capital Management
New York
$4.21M
2
HAI
2
Hennessy Advisors Inc
California
$3.67M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$11.8M
4
BCM
4
Basswood Capital Management
New York
$43.3M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$5.39M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$31.8M
2
Boston Partners
2
Boston Partners
Massachusetts
$10.8M
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$2.08M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$0
5
OA
5
Omega Advisors
New York
$32.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Arrowstreet Capital
51
Arrowstreet Capital
Massachusetts
$766K 33,813 +33,813 New
ECM
52
Element Capital Management
New York
$701K 30,952 +30,952 New
Barclays
53
Barclays
United Kingdom
$697K 30,785 +21,956 +249%
SO
54
STRS Ohio
Ohio
$677K 29,900 +26,000 +667%
TA
55
Teachers Advisors
New York
$656K 28,977 +3,027 +12%
OSAM
56
O'Shaughnessy Asset Management
Connecticut
$633K 27,930 +27,909 +132,900%
Bessemer Group
57
Bessemer Group
New Jersey
$612K 27,000 +600 +2%
SEI Investments
58
SEI Investments
Pennsylvania
$610K 26,940 +26,940 New
Prudential Financial
59
Prudential Financial
New Jersey
$608K 26,835 +50 +0.2%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$548K 24,216 -783 -3%
First Trust Advisors
61
First Trust Advisors
Illinois
$456K 20,115 +1,617 +9%
TD Asset Management
62
TD Asset Management
Ontario, Canada
$453K 20,000 +1,400 +8%
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$444K 19,581 +19,581 New
DTL
64
Dynamic Technology Lab
Singapore
$442K 19,489 +3,483 +22%
Balyasny Asset Management
65
Balyasny Asset Management
Illinois
$428K 18,900 +18,900 New
Marshall Wace
66
Marshall Wace
United Kingdom
$412K 18,200 +18,200 New
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$408K 18,000 – –
Walleye Trading
68
Walleye Trading
New York
$389K 17,178 +17,178 New
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$350K 15,435 -420 -3%
Squarepoint
70
Squarepoint
New York
$323K 14,277 -3,633 -20%
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$316K 13,940 – –
Victory Capital Management
72
Victory Capital Management
Texas
$309K 13,654 +2,066 +18%
Goldman Sachs
73
Goldman Sachs
New York
$292K 12,902 -25,580 -66%
Manulife (Manufacturers Life Insurance)
74
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$279K 12,325 -460 -4%
Bank of America
75
Bank of America
North Carolina
$256K 11,354 -1,126 -9%
1 2
3
4 5