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PennyMac Financial
PFSI

Overview Fund Activity

130 hedge funds and large institutions have $1.21B invested in PennyMac Financial in 2019 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 47 increasing their positions, 33 reducing their positions, and 15 closing their positions.

Holders
130
Holders Change
+22
Holders Change %
+20.37%
% of All Funds
2.86%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
37
Increased
47
Reduced
33
Closed
15
Calls
$8.88M
Puts
$343K
Net Calls
+$8.54M
Net Calls Change
+$8.79M

Top Buyers

1
BlackRock
1
BlackRock
New York
$487M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$202M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$17.7M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$25.9M
5
Grantham, Mayo, Van Otterloo & Co (GMO)
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$17.1M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$88.8M
2
LPC
2
Long Pond Capital
New York
$0
3
BCM
3
Basswood Capital Management
New York
$14.7M
4
BAM
4
Bayview Asset Management
Florida
$6.99M
5
CLG
5
Cooperman Leon G
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SO
76
STRS Ohio
Ohio
$701K -$212K -7,000 -23%
LAM
77
Lingohr Asset Management
Germany
$696K +$696K +22,900 New
Victory Capital Management
78
Victory Capital Management
Texas
$688K +$688K +22,632 New
UBS Group
79
UBS Group
Switzerland
$661K +$428K +14,080 +184%
WAM
80
Wakefield Asset Management
Colorado
$597K +$597K +19,661 New
NA
81
Navellier & Associates
Nevada
$530K +$530K +17,462 New
Manulife (Manufacturers Life Insurance)
82
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$504K +$39.2K +1,305 +8%
AW
83
Alpha Windward
Massachusetts
$479K -$131K -4,320 -21%
AIG
84
American International Group
New York
$479K -$3.34K -110 -0.7%
AG
85
Aperio Group
California
$470K -$316K -10,408 -40%
QCM
86
Quantinno Capital Management
New York
$447K +$124K +4,070 +38%
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$442K +$23.9K +787 +6%
ECM
88
ExodusPoint Capital Management
New York
$421K -$72.6K -2,388 -15%
Federated Hermes
89
Federated Hermes
Pennsylvania
$416K +$416K +13,705 New
Voloridge Investment Management
90
Voloridge Investment Management
Florida
$403K +$403K +13,263 New
Jane Street
91
Jane Street
New York
$398K -$593K -19,514 -60%
California Public Employees Retirement System
92
California Public Employees Retirement System
California
$392K +$56.6K +1,863 +17%
HSBC Holdings
93
HSBC Holdings
United Kingdom
$371K +$3.62K +119 +1%
MIM
94
MetLife Investment Management
New Jersey
$357K – – –
WCM
95
Weld Capital Management
New York
$348K +$348K +11,469 New
JG
96
Jefferies Group
New York
$334K +$334K +10,978 New
SRAM
97
Stone Ridge Asset Management
New York
$288K – – –
Allianz Asset Management
98
Allianz Asset Management
Germany
$286K -$365 -12 -0.1%
CI
99
Cavalier Investments
Georgia
$283K +$283K +9,300 New
BCM
100
Bayesian Capital Management
New York
$283K +$283K +9,316 New
2 3
4
5 6