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PennyMac Financial
PFSI

Overview Fund Activity

90 hedge funds and large institutions have $447M invested in PennyMac Financial in 2018 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 44 increasing their positions, 28 reducing their positions, and 17 closing their positions.

Holders
90
Holders Change
-7
Holders Change %
-7.22%
% of All Funds
2.06%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
11
Increased
44
Reduced
28
Closed
17
Calls
$17K
Puts
–
Net Calls
+$17K
Net Calls Change
-$223K

Top Buyers

1
LPC
1
Long Pond Capital
New York
$12.3M
2
Morgan Stanley
2
Morgan Stanley
New York
$34.1M
3
BCM
3
Basswood Capital Management
New York
$41.5M
4
MP
4
Mangrove Partners
Connecticut
$17.8M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$36.4M

Top Sellers

1
Man Group
1
Man Group
United Kingdom
$6.6M
2
KHCM
2
Kettle Hill Capital Management
New York
$0
3
Boston Partners
3
Boston Partners
Massachusetts
$5.84M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$6.9M
5
MAM
5
Martingale Asset Management
Massachusetts
$207K
Name Holding Trade Value Shares
Change 		Shares
Change %
MAM
76
Meeder Asset Management
Ohio
$97.1K +$27.7K +1,408 +40%
UBS Group
77
UBS Group
Switzerland
$79K -$60.7K -3,082 -43%
Bessemer Group
78
Bessemer Group
New Jersey
$59K -$472K -24,000 -89%
Legal & General Group
79
Legal & General Group
United Kingdom
$58K -$98 -5 -0.2%
BNP Paribas Financial Markets
80
BNP Paribas Financial Markets
France
$50.6K -$44.5K -2,267 -47%
DekaBank Deutsche Girozentrale
81
DekaBank Deutsche Girozentrale
Germany
$47K +$47K +2,324 New
Loomis, Sayles & Company
82
Loomis, Sayles & Company
Massachusetts
$33K +$2.89K +146 +10%
AIP
83
Ameritas Investment Partners
Nebraska
$33K +$11.2K +566 +51%
AG
84
Advisor Group
Arizona
$16K – – –
Simplex Trading
85
Simplex Trading
Illinois
$16K +$16K +836 New
PIA
86
Piedmont Investment Advisors
North Carolina
$7K +$7K +344 New
Bank of Montreal
87
Bank of Montreal
Ontario, Canada
$3K +$3K +146 New
FGAM
88
Financial Gravity Asset Management
Texas
$2K -$763 -29 -28%
SEI Investments
89
SEI Investments
Pennsylvania
$1K -$708K -26,902 -100%
CCM
90
Cribstone Capital Management
Maine
$1K – – –
KHCM
91
Kettle Hill Capital Management
New York
– -$4.21M -185,918 Closed
HIM
92
Hillsdale Investment Management
Ontario, Canada
– -$1.2M -53,100 Closed
Massachusetts Financial Services
93
Massachusetts Financial Services
Massachusetts
– -$1.1M -48,515 Closed
WA
94
WESPAC Advisors
California
– -$1.08M -47,683 Closed
Connor, Clark & Lunn Investment Management (CC&L)
95
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$932K -41,131 Closed
Franklin Resources
96
Franklin Resources
California
– -$909K -40,133 Closed
Millennium Management
97
Millennium Management
New York
– -$797K -35,201 Closed
Arrowstreet Capital
98
Arrowstreet Capital
Massachusetts
– -$766K -33,813 Closed
DTL
99
Dynamic Technology Lab
Singapore
– -$442K -19,489 Closed
Balyasny Asset Management
100
Balyasny Asset Management
Illinois
– -$428K -18,900 Closed
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4
5