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PennyMac Financial
PFSI

Overview Fund Activity

108 hedge funds and large institutions have $531M invested in PennyMac Financial in 2019 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 47 increasing their positions, 23 reducing their positions, and 13 closing their positions.

Holders
108
Holders Change
+14
Holders Change %
+14.89%
% of All Funds
2.35%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
29
Increased
47
Reduced
23
Closed
13
Calls
–
Puts
$253K
Net Calls
-$253K
Net Calls Change
-$540K

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$135M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$6.81M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$28.8M
4
PCM
4
PAR Capital Management
Massachusetts
$21.1M
5
SCM
5
Shoals Capital Management
Virginia
$3.88M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$85M
2
CLG
2
Cooperman Leon G
$6.2M
3
Morgan Stanley
3
Morgan Stanley
New York
$14.1M
4
HAI
4
Hennessy Advisors Inc
California
$0
5
Nordea Investment Management
5
Nordea Investment Management
Sweden
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
51
Royal Bank of Canada
Ontario, Canada
$918K -$38.5K -1,737 -4%
PPA
52
Parametric Portfolio Associates
Washington
$906K +$16.6K +749 +2%
SCM
53
Sterling Capital Management
North Carolina
$901K – – –
MAM
54
Martingale Asset Management
Massachusetts
$860K +$860K +38,747 New
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$853K +$180K +8,102 +27%
Bank of America
56
Bank of America
North Carolina
$830K +$318K +14,339 +62%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$793K +$97K +4,375 +14%
VF
58
Virtu Financial
New York
$789K +$789K +35,568 New
CS
59
Credit Suisse
Switzerland
$773K +$773K +34,804 New
Jane Street
60
Jane Street
New York
$723K +$723K +32,603 New
Marshall Wace
61
Marshall Wace
United Kingdom
$719K -$1.16M -52,208 -62%
Citigroup
62
Citigroup
New York
$708K +$565K +25,499 +396%
SO
63
STRS Ohio
Ohio
$667K +$35.5K +1,600 +6%
VRS
64
Virginia Retirement Systems
Virginia
$648K +$648K +29,200 New
TRCT
65
Tower Research Capital (TRC)
New York
$589K +$589K +26,560 New
AG
66
Aperio Group
California
$574K +$13.2K +596 +2%
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$568K +$57.7K +2,600 +11%
AW
68
Alpha Windward
Massachusetts
$489K +$489K +20,100 New
Barclays
69
Barclays
United Kingdom
$434K +$430K +19,361 +9,681%
APG Asset Management
70
APG Asset Management
Netherlands
$372K +$372K +19,100 New
ECM
71
ExodusPoint Capital Management
New York
$360K +$103K +4,653 +40%
AIG
72
American International Group
New York
$352K +$71.8K +3,240 +26%
Manulife (Manufacturers Life Insurance)
73
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$343K +$343K +15,478 New
Citadel Advisors
74
Citadel Advisors
Florida
$320K -$45.4K -2,048 -12%
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$305K – – –
1 2
3
4 5