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PennyMac Financial
PFSI

Overview Fund Activity

151 hedge funds and large institutions have $1.41B invested in PennyMac Financial in 2019 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 49 increasing their positions, 48 reducing their positions, and 15 closing their positions.

Holders
151
Holders Change
+21
Holders Change %
+16.15%
% of All Funds
2.98%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
37
Increased
49
Reduced
48
Closed
15
Calls
$17M
Puts
$480K
Net Calls
+$16.5M
Net Calls Change
+$7.98M

Top Buyers

1
Loomis, Sayles & Company
1
Loomis, Sayles & Company
Massachusetts
$21.8M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$17M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$34.2M
4
PCM
4
Penserra Capital Management
California
$9.25M
5
Grantham, Mayo, Van Otterloo & Co (GMO)
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$25.8M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$6.84M
2
BCM
2
Basswood Capital Management
New York
$8.3M
3
BAM
3
Bayview Asset Management
Florida
$0
4
Deutsche Bank
4
Deutsche Bank
Germany
$995K
5
KCM
5
Kennedy Capital Management
Missouri
$0
Name Market Value Shares Shares
Change 		Shares
Change %
HIM
76
Hillsdale Investment Management
Ontario, Canada
$933K 27,400 – –
Truist Financial
77
Truist Financial
North Carolina
$816K 23,972 +23,972 New
Royal Bank of Canada
78
Royal Bank of Canada
Ontario, Canada
$787K 23,143 -18,895 -45%
LAM
79
Lingohr Asset Management
Germany
$766K 22,900 – –
Citadel Advisors
80
Citadel Advisors
Florida
$760K 22,330 +22,330 New
SO
81
STRS Ohio
Ohio
$759K 22,300 -800 -3%
Russell Investments Group
82
Russell Investments Group
United Kingdom
$741K 21,792 +17,421 +399%
SEI Investments
83
SEI Investments
Pennsylvania
$714K 20,925 -8,244 -28%
Allianz Asset Management
84
Allianz Asset Management
Germany
$666K 19,566 +10,164 +108%
WAM
85
Wakefield Asset Management
Colorado
$659K 19,362 -299 -2%
Holocene Advisors
86
Holocene Advisors
New York
$651K 19,113 +19,113 New
NA
87
Navellier & Associates
Nevada
$590K 17,347 -115 -0.7%
Wellington Management Group
88
Wellington Management Group
Massachusetts
$586K 17,219 +10,208 +146%
Manulife (Manufacturers Life Insurance)
89
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$548K 16,102 -681 -4%
AG
90
Aperio Group
California
$539K 15,824 +367 +2%
AIG
91
American International Group
New York
$532K 15,642 -132 -0.8%
FM
92
Foster & Motley
Ohio
$518K 15,215 +15,215 New
AW
93
Alpha Windward
Massachusetts
$515K 15,120 -660 -4%
QCM
94
Quantinno Capital Management
New York
$501K 14,723 – –
State Board of Administration of Florida Retirement System
95
State Board of Administration of Florida Retirement System
Florida
$495K 14,537 – –
Susquehanna International Group
96
Susquehanna International Group
Pennsylvania
$474K 13,935 -17,896 -56%
VOYA Investment Management
97
VOYA Investment Management
Georgia
$426K 12,529 +3,291 +36%
CCIA
98
Campbell & Co Investment Adviser
Maryland
$426K 12,508 +12,508 New
Two Sigma Investments
99
Two Sigma Investments
New York
$421K 12,374 -34,448 -74%
VRS
100
Virginia Retirement Systems
Virginia
$402K 11,800 -23,300 -66%
2 3
4
5 6