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PennyMac Financial
PFSI

Overview Fund Activity

76 hedge funds and large institutions have $377M invested in PennyMac Financial in 2017 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 27 increasing their positions, 25 reducing their positions, and 18 closing their positions.

Holders
76
Holders Change
-9
Holders Change %
-10.59%
% of All Funds
1.9%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
27
Reduced
25
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MP
1
Mangrove Partners
Connecticut
$12.8M
2
PFMOSF
2
Philadelphia Financial Management of San Francisco
California
$18M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$5.34M
4
EMG
4
Ellington Management Group
Connecticut
$1.77M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$11.1M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$16.1M
2
NI
2
Numeric Investors
Massachusetts
$12.2M
3
GIM
3
Greenwich Investment Management
Connecticut
$0
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
SCA
5
Secor Capital Advisors
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
UBS AM
76
UBS AM
Illinois
$587 33 +33 New
GIM
77
Greenwich Investment Management
Connecticut
– – -91,850 Closed
Renaissance Technologies
78
Renaissance Technologies
New York
– – -78,700 Closed
SCA
79
Secor Capital Advisors
New York
– – -67,025 Closed
Millennium Management
80
Millennium Management
New York
– – -42,063 Closed
Nuveen Asset Management
81
Nuveen Asset Management
Illinois
– – -37,667 Closed
HHC
82
Hutchin Hill Capital
New York
– – -34,100 Closed
Two Sigma Investments
83
Two Sigma Investments
New York
– – -28,501 Closed
NERM
84
New England Research & Management
Illinois
– – -27,760 Closed
AA
85
ALPS Advisors
Colorado
– – -27,680 Closed
Citadel Advisors
86
Citadel Advisors
Florida
– – -26,389 Closed
Susquehanna International Group
87
Susquehanna International Group
Pennsylvania
– – -26,297 Closed
WCA
88
Waratah Capital Advisors
Ontario, Canada
– – -24,800 Closed
Two Sigma Advisers
89
Two Sigma Advisers
New York
– – -21,500 Closed
CI
90
Cavalier Investments
Georgia
– – -17,000 Closed
CSS
91
Cubist Systematic Strategies
Connecticut
– – -13,025 Closed
Citigroup
92
Citigroup
New York
– – -6,150 Closed
AIM
93
Acrospire Investment Management
Illinois
– – -1,304 Closed
BTIS
94
BB&T Investment Services
North Carolina
– – -65 Closed
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