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PennyMac Financial
PFSI

Overview Fund Activity

93 hedge funds and large institutions have $476M invested in PennyMac Financial in 2018 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 34 increasing their positions, 32 reducing their positions, and 7 closing their positions.

Holders
93
Holders Change
+3
Holders Change %
+3.33%
% of All Funds
2.13%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
%
% of All Funds
0.07%
New
11
Increased
34
Reduced
32
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BCM
1
Basswood Capital Management
New York
$47.7M
2
MP
2
Mangrove Partners
Connecticut
$21.4M
3
SFM
3
Systematic Financial Management
New Jersey
$1.13M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$39.7M
5
MAM
5
Martingale Asset Management
Massachusetts
$1.2M

Top Sellers

1
OA
1
Omega Advisors
New York
$23.7M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$1.94M
3
Man Group
3
Man Group
United Kingdom
$5.83M
4
Norges Bank
4
Norges Bank
Norway
$0
5
Nordea Investment Management
5
Nordea Investment Management
Sweden
$2.12M
Name Market Value Shares Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$638K 30,546 +201 +0.7%
ADEF
52
Adams Diversified Equity Fund
Maryland
$621K 29,700 -2,100 -7%
AG
53
Aperio Group
California
$610K 29,205 -3,581 -11%
OSAM
54
O'Shaughnessy Asset Management
Connecticut
$580K 27,957 -96 -0.3%
AQR Capital Management
55
AQR Capital Management
Connecticut
$564K 26,980 -6,098 -18%
TD Asset Management
56
TD Asset Management
Ontario, Canada
$543K 25,990 +5,790 +29%
Arrowstreet Capital
57
Arrowstreet Capital
Massachusetts
$541K 25,879 +25,879 New
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$481K 23,000 – –
Squarepoint
59
Squarepoint
New York
$435K 20,813 -287 -1%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$420K 20,073 +251 +1%
TMAM
61
Tokio Marine Asset Management
Japan
$393K 18,800 +18,800 New
TI
62
Trexquant Investment
Connecticut
$353K 16,908 +16,908 New
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$349K 16,708 -4,652 -22%
Bank of America
64
Bank of America
North Carolina
$348K 16,640 +5,296 +47%
Principal Financial Group
65
Principal Financial Group
Iowa
$340K 16,268 +237 +1%
PNC Financial Services Group
66
PNC Financial Services Group
Pennsylvania
$331K 15,823 +15,823 New
Barclays
67
Barclays
United Kingdom
$310K 14,845 +9,877 +199%
ECM
68
Element Capital Management
New York
$301K 14,416 -85 -0.6%
State Board of Administration of Florida Retirement System
69
State Board of Administration of Florida Retirement System
Florida
$291K 13,940 – –
AssetMark Inc
70
AssetMark Inc
California
$282K 13,472 +171 +1%
Susquehanna International Group
71
Susquehanna International Group
Pennsylvania
$280K 13,375 +13,375 New
BGIM
72
Brandywine Global Investment Management
Pennsylvania
$265K 12,650 +2,640 +26%
Russell Investments Group
73
Russell Investments Group
United Kingdom
$247K 11,804 – –
MAM
74
Meeder Asset Management
Ohio
$233K 11,186 +6,247 +126%
MIM
75
MetLife Investment Management
New Jersey
$153K 7,331 -5,483 -43%
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