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PennyMac Financial
PFSI

Overview Fund Activity

81 hedge funds and large institutions have $500M invested in PennyMac Financial in 2018 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 23 increasing their positions, 36 reducing their positions, and 19 closing their positions.

Holders
81
Holders Change
-12
Holders Change %
-12.9%
% of All Funds
1.81%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
8
Increased
23
Reduced
36
Closed
19
Calls
$836K
Puts
–
Net Calls
+$836K
Net Calls Change
+$836K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$110M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$104M
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$10.3M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$5.6M
5
PP
5
Professional Planning
California
$5.37M

Top Sellers

1
BlackRock
1
BlackRock
New York
$9.95M
2
BCM
2
Basswood Capital Management
New York
$28.6M
3
Morgan Stanley
3
Morgan Stanley
New York
$21.3M
4
LPC
4
Long Pond Capital
New York
$5.32M
5
SM
5
Senvest Management
New York
$30.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIP
76
Ameritas Investment Partners
Nebraska
$35K – – –
Loomis, Sayles & Company
77
Loomis, Sayles & Company
Massachusetts
$26K -$4.53K -212 -15%
AG
78
Advisor Group
Arizona
$17K – – –
TWA
79
TCI Wealth Advisors
Arizona
$2K +$2K +75 New
Fidelity Investments
80
Fidelity Investments
Massachusetts
$1K – – –
FGC
81
Financial Gravity Companies
Texas
$1K +$1K +64 New
WAM
82
Weiss Asset Management
Massachusetts
– -$2.09M -100,000 Closed
Renaissance Technologies
83
Renaissance Technologies
New York
– -$1.94M -92,900 Closed
AIM
84
Assured Investment Management
New York
– -$1.56M -74,583 Closed
Millennium Management
85
Millennium Management
New York
– -$710K -33,972 Closed
AQR Capital Management
86
AQR Capital Management
Connecticut
– -$564K -26,980 Closed
Arrowstreet Capital
87
Arrowstreet Capital
Massachusetts
– -$541K -25,879 Closed
TMAM
88
Tokio Marine Asset Management
Japan
– -$393K -18,800 Closed
TI
89
Trexquant Investment
Connecticut
– -$353K -16,908 Closed
California Public Employees Retirement System
90
California Public Employees Retirement System
California
– -$349K -16,708 Closed
Principal Financial Group
91
Principal Financial Group
Iowa
– -$340K -16,268 Closed
ECM
92
Element Capital Management
New York
– -$301K -14,416 Closed
Susquehanna International Group
93
Susquehanna International Group
Pennsylvania
– -$280K -13,375 Closed
Russell Investments Group
94
Russell Investments Group
United Kingdom
– -$247K -11,804 Closed
BNP Paribas Financial Markets
95
BNP Paribas Financial Markets
France
– -$52.8K -2,526 Closed
DekaBank Deutsche Girozentrale
96
DekaBank Deutsche Girozentrale
Germany
– -$49K -2,324 Closed
TRCT
97
Tower Research Capital (TRC)
New York
– -$19K -907 Closed
Bank of Montreal
98
Bank of Montreal
Ontario, Canada
– -$3K -142 Closed
PA
99
Parallel Advisors
California
– -$3K -127 Closed
CCM
100
Cribstone Capital Management
Maine
– -$2K -75 Closed
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