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PennyMac Financial
PFSI

Overview Fund Activity

108 hedge funds and large institutions have $531M invested in PennyMac Financial in 2019 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 47 increasing their positions, 23 reducing their positions, and 13 closing their positions.

Holders
108
Holders Change
+14
Holders Change %
+14.89%
% of All Funds
2.35%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
29
Increased
47
Reduced
23
Closed
13
Calls
–
Puts
$253K
Net Calls
-$253K
Net Calls Change
-$540K

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$135M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$6.81M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$28.8M
4
PCM
4
PAR Capital Management
Massachusetts
$21.1M
5
SCM
5
Shoals Capital Management
Virginia
$3.88M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$85M
2
CLG
2
Cooperman Leon G
$6.2M
3
Morgan Stanley
3
Morgan Stanley
New York
$14.1M
4
HAI
4
Hennessy Advisors Inc
California
$0
5
Nordea Investment Management
5
Nordea Investment Management
Sweden
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Bessemer Group
76
Bessemer Group
New Jersey
$291K +$73.2K +3,299 +34%
HSBC Holdings
77
HSBC Holdings
United Kingdom
$268K +$268K +12,075 New
MIM
78
MetLife Investment Management
New Jersey
$261K +$98.3K +4,433 +60%
California Public Employees Retirement System
79
California Public Employees Retirement System
California
$245K -$240K -10,835 -50%
CSS
80
Cubist Systematic Strategies
Connecticut
$242K +$25.6K +1,157 +12%
QCM
81
Quantinno Capital Management
New York
$236K +$236K +10,653 New
SRAM
82
Stone Ridge Asset Management
New York
$210K -$104K -4,700 -33%
Allianz Asset Management
83
Allianz Asset Management
Germany
$209K +$5.42K +244 +3%
AssetMark Inc
84
AssetMark Inc
California
$206K +$1.55K +70 +0.8%
VOYA Investment Management
85
VOYA Investment Management
Georgia
$205K +$205K +9,238 New
GCP
86
GSA Capital Partners
United Kingdom
$202K +$202K +9,097 New
DA
87
Denali Advisors
California
$195K +$195K +8,800 New
UBS Group
88
UBS Group
Switzerland
$170K +$138K +6,222 +431%
LS
89
Livforsakringsbolaget Skandia
Sweden
$155K – – –
Legal & General Group
90
Legal & General Group
United Kingdom
$151K -$1.66M -74,747 -92%
Canada Life
91
Canada Life
Manitoba, Canada
$143K +$143K +6,447 New
MAM
92
Meeder Asset Management
Ohio
$142K -$333K -15,086 -70%
MLICM
93
Metropolitan Life Insurance Company (MetLife)
New York
$138K +$12.4K +557 +10%
BNP Paribas Financial Markets
94
BNP Paribas Financial Markets
France
$107K +$107K +4,803 New
SG Americas Securities
95
SG Americas Securities
New York
$102K +$102K +4,615 New
Simplex Trading
96
Simplex Trading
Illinois
$86K +$86K +3,894 New
Zurich Cantonal Bank
97
Zurich Cantonal Bank
Switzerland
$65K +$65K +2,946 New
Bank of Montreal
98
Bank of Montreal
Ontario, Canada
$58K +$48.2K +2,161 +490%
RFA
99
Reilly Financial Advisors
California
$51K – – –
AIP
100
Ameritas Investment Partners
Nebraska
$47K +$10.3K +469 +28%
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4
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