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PennyMac Financial

81 hedge funds and large institutions have $500M invested in PennyMac Financial in 2018 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 23 increasing their positions, 36 reducing their positions, and 19 closing their positions.

Holders
81
Holders Change
-12
Holders Change %
-12.9%
% of All Funds
1.81%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
8
Increased
23
Reduced
36
Closed
19
Calls
$836K
Puts
Net Calls
+$836K
Net Calls Change
+$836K
Name Market Value Shares Shares
Change
Shares
Change %
AG
51
Aperio Group
California
$570K 26,819 -2,386 -8%
Deutsche Bank
52
Deutsche Bank
Germany
$564K 26,653 -33,884 -56%
Franklin Resources
53
Franklin Resources
California
$554K 26,080 -7,477 -22%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$489K 23,000
Bank of America
55
Bank of America
North Carolina
$480K 22,554 +5,914 +36%
MAM
56
Martingale Asset Management
Massachusetts
$436K 20,500 -36,952 -64%
MAM
57
Meeder Asset Management
Ohio
$372K 17,447 +6,261 +56%
PNC Financial Services Group
58
PNC Financial Services Group
Pennsylvania
$329K 15,485 -338 -2%
State Board of Administration of Florida Retirement System
59
State Board of Administration of Florida Retirement System
Florida
$296K 13,940
Barclays
60
Barclays
United Kingdom
$281K 13,231 -1,614 -11%
Allianz Asset Management
61
Allianz Asset Management
Germany
$274K 12,875 -55,142 -81%
BGIM
62
Brandywine Global Investment Management
Pennsylvania
$269K 12,650
D.E. Shaw & Co
63
D.E. Shaw & Co
New York
$264K 12,408 -31,863 -72%
SRAM
64
Stone Ridge Asset Management
New York
$257K 12,076 +12,076 New
PI
65
PEAK6 Investments
Illinois
$248K 11,649 +11,649 New
AssetMark Inc
66
AssetMark Inc
California
$219K 10,324 -3,148 -23%
UBS Group
67
UBS Group
Switzerland
$210K 9,891 +3,395 +52%
MIM
68
MetLife Investment Management
New Jersey
$156K 7,331
LS
69
Livforsakringsbolaget Skandia
Sweden
$149K 7,000
MLICM
70
Metropolitan Life Insurance Company (MetLife)
New York
$135K 6,344
Citigroup
71
Citigroup
New York
$127K 5,982 +573 +11%
Bessemer Group
72
Bessemer Group
New Jersey
$117K 5,500 +5,500 New
Legal & General Group
73
Legal & General Group
United Kingdom
$63K 2,965
RFA
74
Reilly Financial Advisors
California
$49K 2,300
Simplex Trading
75
Simplex Trading
Illinois
$45K 2,131 -308 -13%