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PennyMac Financial
PFSI

Overview Fund Activity

93 hedge funds and large institutions have $476M invested in PennyMac Financial in 2018 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 34 increasing their positions, 32 reducing their positions, and 7 closing their positions.

Holders
93
Holders Change
+3
Holders Change %
+3.33%
% of All Funds
2.13%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
%
% of All Funds
0.07%
New
11
Increased
34
Reduced
32
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BCM
1
Basswood Capital Management
New York
$47.7M
2
MP
2
Mangrove Partners
Connecticut
$21.4M
3
SFM
3
Systematic Financial Management
New Jersey
$1.13M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$39.7M
5
MAM
5
Martingale Asset Management
Massachusetts
$1.2M

Top Sellers

1
OA
1
Omega Advisors
New York
$23.7M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$1.94M
3
Man Group
3
Man Group
United Kingdom
$5.83M
4
Norges Bank
4
Norges Bank
Norway
$0
5
Nordea Investment Management
5
Nordea Investment Management
Sweden
$2.12M
Name Holding Trade Value Shares
Change 		Shares
Change %
LS
76
Livforsakringsbolaget Skandia
Sweden
$146K – – –
UBS Group
77
UBS Group
Switzerland
$136K +$52K +2,485 +62%
MLICM
78
Metropolitan Life Insurance Company (MetLife)
New York
$133K – – –
Citigroup
79
Citigroup
New York
$113K -$25.8K -1,236 -19%
Legal & General Group
80
Legal & General Group
United Kingdom
$62K – – –
BNP Paribas Financial Markets
81
BNP Paribas Financial Markets
France
$52.8K -$1.07K -51 -2%
Simplex Trading
82
Simplex Trading
Illinois
$50K +$32.9K +1,603 +192%
DekaBank Deutsche Girozentrale
83
DekaBank Deutsche Girozentrale
Germany
$49K – – –
RFA
84
Reilly Financial Advisors
California
$48K +$48K +2,300 New
AIP
85
Ameritas Investment Partners
Nebraska
$35K – – –
Loomis, Sayles & Company
86
Loomis, Sayles & Company
Massachusetts
$30K -$5.02K -239 -14%
TRCT
87
Tower Research Capital (TRC)
New York
$19K -$241K -11,518 -93%
AG
88
Advisor Group
Arizona
$17K – – –
Bank of Montreal
89
Bank of Montreal
Ontario, Canada
$3K -$85 -4 -3%
PA
90
Parallel Advisors
California
$3K +$3K +127 New
CCM
91
Cribstone Capital Management
Maine
$2K – – –
FGAM
92
Financial Gravity Asset Management
Texas
$1K -$226 -14 -18%
Fidelity Investments
93
Fidelity Investments
Massachusetts
$1K +$1K +24 New
Norges Bank
94
Norges Bank
Norway
– -$1.08M -54,794 Closed
Victory Capital Management
95
Victory Capital Management
Texas
– -$311K -15,825 Closed
HSBC Holdings
96
HSBC Holdings
United Kingdom
– -$306K -15,557 Closed
Manulife (Manufacturers Life Insurance)
97
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$299K -15,208 Closed
Bessemer Group
98
Bessemer Group
New Jersey
– -$59K -3,000 Closed
PIA
99
Piedmont Investment Advisors
North Carolina
– -$7K -344 Closed
SEI Investments
100
SEI Investments
Pennsylvania
– -$1K -38 Closed
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