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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 Market Value Shares Shares
Change 		Shares
Change %
PHK
101
Point72 Hong Kong
Hong Kong
$45K 2,010 +1,290 +179%
LTFS
102
Ladenburg Thalmann Financial Services
Florida
$44K 2,000 – –
AG
103
Advisor Group
Arizona
$16K 700 -100 -13%
CAM
104
ClariVest Asset Management
California
$10K 473 -105,565 -100%
Nisa Investment Advisors
105
Nisa Investment Advisors
Missouri
$4K 200 +200 New
TWA
106
TCI Wealth Advisors
Arizona
$2K 75 – –
PA
107
Parallel Advisors
California
$1K 62 +62 New
HAI
108
Hennessy Advisors Inc
California
– – -123,300 Closed
Nordea Investment Management
109
Nordea Investment Management
Sweden
– – -105,565 Closed
Arrowstreet Capital
110
Arrowstreet Capital
Massachusetts
– – -75,856 Closed
SFM
111
Systematic Financial Management
New Jersey
– – -56,625 Closed
Assenagon Asset Management
112
Assenagon Asset Management
Luxembourg
– – -39,183 Closed
DTL
113
Dynamic Technology Lab
Singapore
– – -15,124 Closed
PNC Financial Services Group
114
PNC Financial Services Group
Pennsylvania
– – -14,976 Closed
OSAM
115
O'Shaughnessy Asset Management
Connecticut
– – -10,902 Closed
AIM
116
Assured Investment Management
New York
– – -9,436 Closed
DekaBank Deutsche Girozentrale
117
DekaBank Deutsche Girozentrale
Germany
– – -2,324 Closed
New York State Teachers Retirement System (NYSTRS)
118
New York State Teachers Retirement System (NYSTRS)
New York
– – -1,700 Closed
Loomis, Sayles & Company
119
Loomis, Sayles & Company
Massachusetts
– – -1,134 Closed
Fidelity Investments
120
Fidelity Investments
Massachusetts
– – -424 Closed
CFGS
121
Concourse Financial Group Securities
Alabama
– – – –
CFA
122
Carroll Financial Associates
North Carolina
$0 1 – –
1 2 3 4
5