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PennyMac Financial
PFSI

Overview Fund Activity

151 hedge funds and large institutions have $1.41B invested in PennyMac Financial in 2019 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 49 increasing their positions, 48 reducing their positions, and 15 closing their positions.

Holders
151
Holders Change
+21
Holders Change %
+16.15%
% of All Funds
2.98%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
37
Increased
49
Reduced
48
Closed
15
Calls
$17M
Puts
$480K
Net Calls
+$16.5M
Net Calls Change
+$7.98M

Top Buyers

1
Loomis, Sayles & Company
1
Loomis, Sayles & Company
Massachusetts
$21.8M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$17M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$34.2M
4
PCM
4
Penserra Capital Management
California
$9.25M
5
Grantham, Mayo, Van Otterloo & Co (GMO)
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$25.8M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$6.84M
2
BCM
2
Basswood Capital Management
New York
$8.3M
3
BAM
3
Bayview Asset Management
Florida
$0
4
Deutsche Bank
4
Deutsche Bank
Germany
$995K
5
KCM
5
Kennedy Capital Management
Missouri
$0
Name Market Value Shares Shares
Change 		Shares
Change %
UBS AM
51
UBS AM
Illinois
$2.2M 64,602 +623 +1%
DA
52
Denali Advisors
California
$2.08M 61,100 – –
TD Asset Management
53
TD Asset Management
Ontario, Canada
$2.06M 60,496 +1,000 +2%
QI
54
QS Investors
New York
$2.01M 60,068 -1,122 -2%
Prudential Financial
55
Prudential Financial
New Jersey
$1.95M 57,308 -97,330 -63%
MAM
56
Martingale Asset Management
Massachusetts
$1.88M 55,338 +21,003 +61%
Creative Planning
57
Creative Planning
Kansas
$1.86M 54,750 +21,500 +65%
Bessemer Group
58
Bessemer Group
New Jersey
$1.79M 52,577 +11,250 +27%
EMG
59
Ellington Management Group
Connecticut
$1.77M 51,864 +16,036 +45%
EGI
60
EAM Global Investors
California
$1.6M 46,998 -17,282 -27%
Mackenzie Financial
61
Mackenzie Financial
Ontario, Canada
$1.6M 46,857 +46,857 New
3C
62
361 Capital
Colorado
$1.54M 45,353 -49,815 -52%
First Trust Advisors
63
First Trust Advisors
Illinois
$1.46M 42,940 -16,902 -28%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$1.46M 42,924 +4,156 +11%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
65
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.32M 38,827 +38,827 New
CEP
66
Chicago Equity Partners
Illinois
$1.3M 38,270 +38,270 New
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$1.3M 38,155 -771 -2%
Victory Capital Management
68
Victory Capital Management
Texas
$1.29M 37,867 +15,235 +67%
AR
69
Advisory Research
Illinois
$1.26M 37,112 +37,112 New
Axa
70
Axa
France
$1.26M 37,000 +37,000 New
IA
71
IndexIQ Advisors
New York
$1.24M 36,471 -11,577 -24%
Public Sector Pension Investment Board (PSP Investments)
72
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.1M 32,161 +32,161 New
BPM
73
Bowling Portfolio Management
Ohio
$1.08M 31,780 -9,986 -24%
Deutsche Bank
74
Deutsche Bank
Germany
$995K 29,294 -155,006 -84%
Bank of America
75
Bank of America
North Carolina
$942K 27,652 -25,206 -48%
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