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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 %
Simplex Trading
101
Simplex Trading
Illinois
– – -2,131 Closed
CFGS
102
Concourse Financial Group Securities
Alabama
– – – –
CFA
103
Carroll Financial Associates
North Carolina
$0 1 +1 New
1 2 3 4
5