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PennyMac Financial
PFSI

Overview Fund Activity

100 hedge funds and large institutions have $340M invested in PennyMac Financial in 2017 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 37 increasing their positions, 30 reducing their positions, and 3 closing their positions.

Holders
100
Holders Change
+13
Holders Change %
+14.94%
% of All Funds
2.49%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
37
Reduced
30
Closed
3
Calls
$186K
Puts
$306K
Net Calls
-$120K
Net Calls Change
-$107K

Top Buyers

1
BlackRock
1
BlackRock
New York
$38.8M
2
NI
2
Numeric Investors
Massachusetts
$7.69M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$3.17M
4
BCM
4
Basswood Capital Management
New York
$21.3M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$26.3M

Top Sellers

1
MVP
1
Miller Value Partners
Florida
$1.45M
2
Bank of America
2
Bank of America
North Carolina
$335K
3
Renaissance Technologies
3
Renaissance Technologies
New York
$3.93M
4
Deutsche Bank
4
Deutsche Bank
Germany
$96K
5
NAP
5
New Amsterdam Partners
New York
$3.35M
Name Market Value Shares Shares
Change 		Shares
Change %
MC
76
Menta Capital
California
$202K 11,862 +11,862 New
Manulife (Manufacturers Life Insurance)
77
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$194K 11,420 +1,054 +10%
MLICM
78
Metropolitan Life Insurance Company (MetLife)
New York
$182K 10,699 – –
CSS
79
Cubist Systematic Strategies
Connecticut
$180K 10,536 +10,536 New
BGIM
80
Brandywine Global Investment Management
Pennsylvania
$173K 10,130 -10 -0.1%
Bessemer Group
81
Bessemer Group
New Jersey
$165K 9,700 – –
AIG
82
American International Group
New York
$143K 8,384 +562 +7%
LS
83
Livforsakringsbolaget Skandia
Sweden
$119K 7,000 – –
Victory Capital Management
84
Victory Capital Management
Texas
$101K 5,922 +5,922 New
Deutsche Bank
85
Deutsche Bank
Germany
$96K 5,696 -69,973 -92%
Simplex Trading
86
Simplex Trading
Illinois
$86K 5,048 +5,048 New
CG
87
Cutler Group
California
$71K 4,219 -500 -11%
Legal & General Group
88
Legal & General Group
United Kingdom
$69K 4,098 +199 +5%
AIM
89
Acrospire Investment Management
Illinois
$63K 3,704 -4,300 -54%
AG
90
Advisor Group
Arizona
$50K 2,930 +1,882 +180%
PCM
91
Prelude Capital Management
New York
$26K 1,500 -2,800 -65%
BNP Paribas Financial Markets
92
BNP Paribas Financial Markets
France
$25.8K 1,516 -723 -32%
Group One Trading
93
Group One Trading
Illinois
$24K 1,400 +1,400 New
AIP
94
Ameritas Investment Partners
Nebraska
$19K 1,102 +1,102 New
PHK
95
Point72 Hong Kong
Hong Kong
$14K 823 +823 New
UBS Group
96
UBS Group
Switzerland
$12K 685 -30,150 -98%
TRCT
97
Tower Research Capital (TRC)
New York
$11K 644 -3,634 -85%
Citigroup
98
Citigroup
New York
$6K 351 -13,349 -97%
Loomis, Sayles & Company
99
Loomis, Sayles & Company
Massachusetts
$6K 359 – –
HCM
100
Herndon Capital Management
Georgia
$4K 252 +15 +6%
1 2 3
4
5