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PennyMac Financial
PFSI

Overview Fund Activity

85 hedge funds and large institutions have $340M invested in PennyMac Financial in 2017 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 37 increasing their positions, 26 reducing their positions, and 25 closing their positions.

Holders
85
Holders Change
-15
Holders Change %
-15%
% of All Funds
2.12%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
37
Reduced
26
Closed
25
Calls
–
Puts
$242K
Net Calls
-$242K
Net Calls Change
-$122K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$17M
2
PFMOSF
2
Philadelphia Financial Management of San Francisco
California
$8.9M
3
BCM
3
Basswood Capital Management
New York
$26.7M
4
NI
4
Numeric Investors
Massachusetts
$13M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$8.88M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$702K
2
TCGI
2
Three Corner Global Investors
New York
$0
3
NAP
3
New Amsterdam Partners
New York
$0
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$1.31M
Name Holding Trade Value Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
76
BNP Paribas Financial Markets
France
$50.1K +$24.8K +1,483 +98%
CG
77
Cutler Group
California
$45K -$24.8K -1,500 -36%
AIM
78
Acrospire Investment Management
Illinois
$22K -$40.5K -2,400 -65%
AIP
79
Ameritas Investment Partners
Nebraska
$18K – – –
Loomis, Sayles & Company
80
Loomis, Sayles & Company
Massachusetts
$13K +$7.15K +439 +122%
MAM
81
Meeder Asset Management
Ohio
$10K +$10K +599 New
UBS Group
82
UBS Group
Switzerland
$9K -$1.99K -124 -18%
HCM
83
Herndon Capital Management
Georgia
$4K – – –
TRCT
84
Tower Research Capital (TRC)
New York
$2K -$10.4K -540 -84%
BTIS
85
BB&T Investment Services
North Carolina
$1K +$1K +65 New
TCGI
86
Three Corner Global Investors
New York
– -$3.96M -232,114 Closed
NAP
87
New Amsterdam Partners
New York
– -$3.35M -196,187 Closed
Arrowstreet Capital
88
Arrowstreet Capital
Massachusetts
– -$3.17M -186,085 Closed
CEP
89
Chicago Equity Partners
Illinois
– -$2.04M -119,900 Closed
MVP
90
Miller Value Partners
Florida
– -$1.45M -85,000 Closed
OAM
91
Oxford Asset Management
United Kingdom
– -$1.04M -60,731 Closed
Thrivent Financial for Lutherans
92
Thrivent Financial for Lutherans
Minnesota
– -$1.03M -60,290 Closed
MAM
93
Martingale Asset Management
Massachusetts
– -$797K -46,701 Closed
SCM
94
Sterling Capital Management
North Carolina
– -$784K -45,975 Closed
BIM
95
Bogle Investment Management
Massachusetts
– -$628K -36,874 Closed
DTL
96
Dynamic Technology Lab
Singapore
– -$488K -28,643 Closed
Russell Investments Group
97
Russell Investments Group
United Kingdom
– -$418K -24,535 Closed
TI
98
Trexquant Investment
Connecticut
– -$378K -22,150 Closed
GCP
99
GSA Capital Partners
United Kingdom
– -$356K -20,900 Closed
NA
100
Navellier & Associates
Nevada
– -$348K -20,426 Closed
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