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PennyMac Financial
PFSI

Overview Fund Activity

94 hedge funds and large institutions have $535M invested in PennyMac Financial in 2019 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 33 increasing their positions, 28 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
94
Holders Change
+13
Holders Change %
+16.05%
% of All Funds
2.04%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
23
Increased
33
Reduced
28
Closed
8
Calls
$342K
Puts
$55K
Net Calls
+$287K
Net Calls Change
-$549K

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$125M
2
LPC
2
Long Pond Capital
New York
$16.8M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$8.2M
4
Millennium Management
4
Millennium Management
New York
$6.45M
5
Deutsche Bank
5
Deutsche Bank
Germany
$6.16M

Top Sellers

1
MP
1
Mangrove Partners
Connecticut
$0
2
BCM
2
Basswood Capital Management
New York
$15.7M
3
SM
3
Senvest Management
New York
$20.3M
4
BAM
4
Bayview Asset Management
Florida
$8.11M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$871K
Name Holding Trade Value Shares
Change 		Shares
Change %
TD Asset Management
51
TD Asset Management
Ontario, Canada
$820K +$124K +5,600 +18%
Susquehanna International Group
52
Susquehanna International Group
Pennsylvania
$803K +$803K +36,108 New
TCIM
53
TIAA CREF Investment Management
New York
$788K -$3.94K -177 -0.5%
Acadian Asset Management
54
Acadian Asset Management
Massachusetts
$751K +$751K +33,771 New
Wells Fargo
55
Wells Fargo
California
$749K -$23.2K -1,041 -3%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$698K +$511 +23 +0.1%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$675K -$15.8K -712 -2%
SO
58
STRS Ohio
Ohio
$633K – – –
AG
59
Aperio Group
California
$562K -$34.5K -1,550 -6%
Bank of America
60
Bank of America
North Carolina
$513K +$12.2K +548 +2%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$512K – – –
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$486K +$486K +21,873 New
MAM
63
Meeder Asset Management
Ohio
$478K +$90.4K +4,070 +23%
Citadel Advisors
64
Citadel Advisors
Florida
$367K +$367K +16,486 New
DTL
65
Dynamic Technology Lab
Singapore
$336K +$336K +15,124 New
PNC Financial Services Group
66
PNC Financial Services Group
Pennsylvania
$333K -$11.3K -509 -3%
SRAM
67
Stone Ridge Asset Management
New York
$315K +$46.7K +2,100 +17%
State Board of Administration of Florida Retirement System
68
State Board of Administration of Florida Retirement System
Florida
$306K -$4.23K -190 -1%
AIG
69
American International Group
New York
$281K -$1.12M -50,575 -80%
ECM
70
ExodusPoint Capital Management
New York
$258K +$258K +11,581 New
OSAM
71
O'Shaughnessy Asset Management
Connecticut
$241K -$376K -17,019 -61%
Bessemer Group
72
Bessemer Group
New Jersey
$218K +$95.8K +4,310 +78%
CSS
73
Cubist Systematic Strategies
Connecticut
$217K +$217K +9,767 New
AIM
74
Assured Investment Management
New York
$210K +$210K +9,436 New
AssetMark Inc
75
AssetMark Inc
California
$205K -$24.3K -1,094 -11%
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