PFSI icon

PennyMac Financial
PFSI

Overview Fund Activity

86 hedge funds and large institutions have $490M invested in PennyMac Financial in 2017 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 28 increasing their positions, 28 reducing their positions, and 12 closing their positions.

Holders
86
Holders Change
+10
Holders Change %
+13.16%
% of All Funds
1.95%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
28
Reduced
28
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$50.1M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$82M
3
BCM
3
Basswood Capital Management
New York
$39.9M
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$3.65M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$2.53M

Top Sellers

1
PFMOSF
1
Philadelphia Financial Management of San Francisco
California
$0
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$0
3
SM
3
Senvest Management
New York
$40.4M
4
OA
4
Omega Advisors
New York
$33.1M
5
Boston Partners
5
Boston Partners
Massachusetts
$12.7M
Name Market Value Shares Shares
Change 		Shares
Change %
MAM
76
Meeder Asset Management
Ohio
$81K 3,673 +2,172 +145%
HIM
77
Hillsdale Investment Management
Ontario, Canada
$69K 3,100 +3,100 New
AIP
78
Ameritas Investment Partners
Nebraska
$25K 1,102 – –
TRCT
79
Tower Research Capital (TRC)
New York
$18K 810 -16,367 -95%
AG
80
Advisor Group
Arizona
$18K 800 – –
Loomis, Sayles & Company
81
Loomis, Sayles & Company
Massachusetts
$15K 670 -128 -16%
AssetMark Inc
82
AssetMark Inc
California
$6K 288 +288 New
Macquarie Group
83
Macquarie Group
Australia
$4K 167 +167 New
BBHC
84
Brown Brothers Harriman & Co
New York
$2K 70 +70 New
PFMOSF
85
Philadelphia Financial Management of San Francisco
California
– – -1,012,272 Closed
Bank of Montreal
86
Bank of Montreal
Ontario, Canada
– – -300,000 Closed
NFA
87
Nationwide Fund Advisors
Ohio
– – -91,941 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
88
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– – -29,750 Closed
SG Americas Securities
89
SG Americas Securities
New York
– – -14,827 Closed
PG
90
PEAK6 Group
Illinois
– – -13,955 Closed
CS
91
Credit Suisse
Switzerland
– – -10,671 Closed
CG
92
Cutler Group
California
– – -2,795 Closed
Simplex Trading
93
Simplex Trading
Illinois
– – -2,445 Closed
Parallax Volatility Advisers
94
Parallax Volatility Advisers
California
– – -345 Closed
TWA
95
TCI Wealth Advisors
Arizona
– – -186 Closed
UBS AM
96
UBS AM
Illinois
– – -33 Closed
VCM
97
Virtue Capital Management
Tennessee
$0 4 +4 New
OSAM
98
O'Shaughnessy Asset Management
Connecticut
$0 21 +21 New
1 2 3
4