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PennyMac Financial
PFSI

Overview Fund Activity

94 hedge funds and large institutions have $535M invested in PennyMac Financial in 2019 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 33 increasing their positions, 28 reducing their positions, and 8 closing their positions.

Holders
94
Holders Change
+13
Holders Change %
+16.05%
% of All Funds
2.04%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
23
Increased
33
Reduced
28
Closed
8
Calls
$342K
Puts
$55K
Net Calls
+$287K
Net Calls Change
-$549K

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$125M
2
LPC
2
Long Pond Capital
New York
$16.8M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$8.2M
4
Millennium Management
4
Millennium Management
New York
$6.45M
5
Deutsche Bank
5
Deutsche Bank
Germany
$6.16M

Top Sellers

1
MP
1
Mangrove Partners
Connecticut
$0
2
BCM
2
Basswood Capital Management
New York
$15.7M
3
SM
3
Senvest Management
New York
$20.3M
4
BAM
4
Bayview Asset Management
Florida
$8.11M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$871K
Name Market Value Shares Shares
Change 		Shares
Change %
Allianz Asset Management
76
Allianz Asset Management
Germany
$204K 9,170 -3,705 -29%
MIM
77
MetLife Investment Management
New Jersey
$163K 7,331 – –
LS
78
Livforsakringsbolaget Skandia
Sweden
$156K 7,000 – –
Citigroup
79
Citigroup
New York
$143K 6,437 +455 +8%
MLICM
80
Metropolitan Life Insurance Company (MetLife)
New York
$126K 5,679 -665 -10%
RFA
81
Reilly Financial Advisors
California
$51K 2,300 – –
DekaBank Deutsche Girozentrale
82
DekaBank Deutsche Girozentrale
Germany
$49K 2,324 +2,324 New
LTFS
83
Ladenburg Thalmann Financial Services
Florida
$44K 2,000 +2,000 New
New York State Teachers Retirement System (NYSTRS)
84
New York State Teachers Retirement System (NYSTRS)
New York
$38K 1,700 +1,700 New
AIP
85
Ameritas Investment Partners
Nebraska
$37K 1,668 – –
UBS Group
86
UBS Group
Switzerland
$32K 1,444 -8,447 -85%
Loomis, Sayles & Company
87
Loomis, Sayles & Company
Massachusetts
$25K 1,134 -83 -7%
AG
88
Advisor Group
Arizona
$18K 800 – –
PHK
89
Point72 Hong Kong
Hong Kong
$16K 720 +720 New
Bank of Montreal
90
Bank of Montreal
Ontario, Canada
$10K 441 +441 New
Fidelity Investments
91
Fidelity Investments
Massachusetts
$9K 424 +400 +1,667%
Barclays
92
Barclays
United Kingdom
$4K 200 -13,031 -98%
TWA
93
TCI Wealth Advisors
Arizona
$2K 75 – –
MP
94
Mangrove Partners
Connecticut
– – -764,436 Closed
GC
95
Globeflex Capital
California
– – -35,952 Closed
ADEF
96
Adams Diversified Equity Fund
Maryland
– – -28,500 Closed
Franklin Resources
97
Franklin Resources
California
– – -26,080 Closed
MAM
98
Martingale Asset Management
Massachusetts
– – -20,500 Closed
D.E. Shaw & Co
99
D.E. Shaw & Co
New York
– – -12,408 Closed
PI
100
PEAK6 Investments
Illinois
– – -11,649 Closed
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4
5