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PennyMac Financial
PFSI

Overview Fund Activity

90 hedge funds and large institutions have $447M invested in PennyMac Financial in 2018 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 44 increasing their positions, 28 reducing their positions, and 17 closing their positions.

Holders
90
Holders Change
-7
Holders Change %
-7.22%
% of All Funds
2.06%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
11
Increased
44
Reduced
28
Closed
17
Calls
$17K
Puts
–
Net Calls
+$17K
Net Calls Change
-$223K

Top Buyers

1
LPC
1
Long Pond Capital
New York
$12.3M
2
Morgan Stanley
2
Morgan Stanley
New York
$34.1M
3
BCM
3
Basswood Capital Management
New York
$41.5M
4
MP
4
Mangrove Partners
Connecticut
$17.8M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$36.4M

Top Sellers

1
Man Group
1
Man Group
United Kingdom
$6.6M
2
KHCM
2
Kettle Hill Capital Management
New York
$0
3
Boston Partners
3
Boston Partners
Massachusetts
$5.84M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$6.9M
5
MAM
5
Martingale Asset Management
Massachusetts
$207K
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
51
Goldman Sachs
New York
$521K 26,493 +13,591 +105%
First Trust Advisors
52
First Trust Advisors
Illinois
$497K 25,310 +5,195 +26%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$452K 23,000 +5,000 +28%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$420K 21,360 +1,779 +9%
Squarepoint
55
Squarepoint
New York
$415K 21,100 +6,823 +48%
PG
56
PEAK6 Group
Illinois
$406K 20,646 +20,646 New
TD Asset Management
57
TD Asset Management
Ontario, Canada
$397K 20,200 +200 +1%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$390K 19,822 +4,387 +28%
Principal Financial Group
59
Principal Financial Group
Iowa
$315K 16,031 +16,031 New
Victory Capital Management
60
Victory Capital Management
Texas
$311K 15,825 +2,171 +16%
HSBC Holdings
61
HSBC Holdings
United Kingdom
$306K 15,557 +15,557 New
Manulife (Manufacturers Life Insurance)
62
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$299K 15,208 +2,883 +23%
ECM
63
Element Capital Management
New York
$285K 14,501 -16,451 -53%
State Board of Administration of Florida Retirement System
64
State Board of Administration of Florida Retirement System
Florida
$274K 13,940 – –
AssetMark Inc
65
AssetMark Inc
California
$261K 13,301 +5,289 +66%
MIM
66
MetLife Investment Management
New Jersey
$252K 12,814 +5,514 +76%
TRCT
67
Tower Research Capital (TRC)
New York
$244K 12,425 +6,020 +94%
Russell Investments Group
68
Russell Investments Group
United Kingdom
$232K 11,804 -80,006 -87%
Bank of America
69
Bank of America
North Carolina
$223K 11,344 -10 -0.1%
MAM
70
Martingale Asset Management
Massachusetts
$207K 10,500 -117,852 -92%
BGIM
71
Brandywine Global Investment Management
Pennsylvania
$197K 10,010 +1,340 +15%
LS
72
Livforsakringsbolaget Skandia
Sweden
$138K 7,000 – –
Citigroup
73
Citigroup
New York
$131K 6,645 +1,333 +25%
MLICM
74
Metropolitan Life Insurance Company (MetLife)
New York
$125K 6,344 +853 +16%
Barclays
75
Barclays
United Kingdom
$98K 4,968 -25,817 -84%
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