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PennyMac Financial
PFSI

Overview Fund Activity

97 hedge funds and large institutions have $503M invested in PennyMac Financial in 2018 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 33 increasing their positions, 31 reducing their positions, and 8 closing their positions.

Holders
97
Holders Change
+11
Holders Change %
+12.79%
% of All Funds
2.23%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
20
Increased
33
Reduced
31
Closed
8
Calls
$240K
Puts
–
Net Calls
+$240K
Net Calls Change
+$240K

Top Buyers

1
KHCM
1
Kettle Hill Capital Management
New York
$4.21M
2
HAI
2
Hennessy Advisors Inc
California
$3.67M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$11.8M
4
BCM
4
Basswood Capital Management
New York
$43.3M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$5.39M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$31.8M
2
Boston Partners
2
Boston Partners
Massachusetts
$10.8M
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$2.08M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$0
5
OA
5
Omega Advisors
New York
$32.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
GCP
76
GSA Capital Partners
United Kingdom
$252K +$252K +11,122 New
QSS
77
Quantitative Systematic Strategies
Florida
$223K +$223K +9,845 New
VOYA Investment Management
78
VOYA Investment Management
Georgia
$221K – – –
BGIM
79
Brandywine Global Investment Management
Pennsylvania
$197K -$45.9K -2,018 -19%
AssetMark Inc
80
AssetMark Inc
California
$181K +$174K +7,724 +2,682%
MIM
81
MetLife Investment Management
New Jersey
$165K – – –
UBS Group
82
UBS Group
Switzerland
$161K -$759K -33,417 -82%
LS
83
Livforsakringsbolaget Skandia
Sweden
$159K – – –
TRCT
84
Tower Research Capital (TRC)
New York
$145K +$127K +5,595 +691%
MLICM
85
Metropolitan Life Insurance Company (MetLife)
New York
$124K – – –
Citigroup
86
Citigroup
New York
$120K -$47.4K -2,100 -28%
BNP Paribas Financial Markets
87
BNP Paribas Financial Markets
France
$110K -$12.8K -564 -10%
MAM
88
Meeder Asset Management
Ohio
$81K -$3.26K -142 -4%
Legal & General Group
89
Legal & General Group
United Kingdom
$67K -$23.8K -1,056 -26%
PNC Financial Services Group
90
PNC Financial Services Group
Pennsylvania
$49K +$49K +2,153 New
Loomis, Sayles & Company
91
Loomis, Sayles & Company
Massachusetts
$34K +$19K +852 +127%
AIP
92
Ameritas Investment Partners
Nebraska
$25K – – –
AG
93
Advisor Group
Arizona
$18K – – –
Acadian Asset Management
94
Acadian Asset Management
Massachusetts
$11K +$11K +487 New
CCM
95
Cribstone Capital Management
Maine
$2K +$2K +75 New
FGAM
96
Financial Gravity Asset Management
Texas
$2K +$2K +105 New
FGC
97
Financial Gravity Companies
Texas
$2K +$2K +105 New
Two Sigma Investments
98
Two Sigma Investments
New York
– -$1.2M -53,713 Closed
TI
99
Trexquant Investment
Connecticut
– -$501K -22,397 Closed
Susquehanna International Group
100
Susquehanna International Group
Pennsylvania
– -$372K -16,636 Closed
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