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PennyMac Financial
PFSI

Overview Fund Activity

130 hedge funds and large institutions have $1.21B invested in PennyMac Financial in 2019 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 47 increasing their positions, 33 reducing their positions, and 15 closing their positions.

Holders
130
Holders Change
+22
Holders Change %
+20.37%
% of All Funds
2.86%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
37
Increased
47
Reduced
33
Closed
15
Calls
$8.88M
Puts
$343K
Net Calls
+$8.54M
Net Calls Change
+$8.79M

Top Buyers

1
BlackRock
1
BlackRock
New York
$487M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$202M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$17.7M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$25.9M
5
Grantham, Mayo, Van Otterloo & Co (GMO)
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$17.1M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$88.8M
2
LPC
2
Long Pond Capital
New York
$0
3
BCM
3
Basswood Capital Management
New York
$14.7M
4
BAM
4
Bayview Asset Management
Florida
$6.99M
5
CLG
5
Cooperman Leon G
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
First Trust Advisors
51
First Trust Advisors
Illinois
$1.82M -$2.77M -91,167 -60%
TD Asset Management
52
TD Asset Management
Ontario, Canada
$1.81M +$216K +7,100 +14%
Barclays
53
Barclays
United Kingdom
$1.75M +$1.15M +37,943 +194%
CS
54
Credit Suisse
Switzerland
$1.73M +$676K +22,264 +64%
Bank of America
55
Bank of America
North Carolina
$1.61M +$468K +15,417 +41%
Canada Pension Plan Investment Board
56
Canada Pension Plan Investment Board
Ontario, Canada
$1.6M -$185K -6,100 -10%
Wells Fargo
57
Wells Fargo
California
$1.58M +$283K +9,308 +22%
SCM
58
Sterling Capital Management
North Carolina
$1.53M +$300K +9,891 +24%
IA
59
IndexIQ Advisors
New York
$1.46M -$273K -8,998 -16%
Two Sigma Investments
60
Two Sigma Investments
New York
$1.42M +$1.42M +46,822 New
Royal Bank of Canada
61
Royal Bank of Canada
Ontario, Canada
$1.28M +$19.6K +645 +2%
BIM
62
Bogle Investment Management
Massachusetts
$1.27M -$2.16M -71,077 -63%
BPM
63
Bowling Portfolio Management
Ohio
$1.27M +$1.27M +41,766 New
Bessemer Group
64
Bessemer Group
New Jersey
$1.26M +$857K +28,218 +215%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$1.18M +$14.1K +465 +1%
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$1.18M +$91.2K +3,003 +8%
EMG
67
Ellington Management Group
Connecticut
$1.09M -$3.16M -103,972 -74%
VRS
68
Virginia Retirement Systems
Virginia
$1.07M +$179K +5,900 +20%
MAM
69
Martingale Asset Management
Massachusetts
$1.04M -$134K -4,412 -11%
Creative Planning
70
Creative Planning
Kansas
$1.01M +$1.01M +33,250 New
HF
71
HRT Financial
New York
$982K +$982K +32,341 New
Susquehanna International Group
72
Susquehanna International Group
Pennsylvania
$967K -$346K -11,373 -26%
SEI Investments
73
SEI Investments
Pennsylvania
$881K +$881K +29,169 New
HIM
74
Hillsdale Investment Management
Ontario, Canada
$832K +$832K +27,400 New
Ameriprise
75
Ameriprise
Minnesota
$716K +$716K +47,318 New
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