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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 %
MIM
101
MetLife Investment Management
New Jersey
$400K 11,764 – –
HSBC Holdings
102
HSBC Holdings
United Kingdom
$386K 11,386 -808 -7%
Lido Advisors
103
Lido Advisors
California
$376K 11,049 +11,049 New
DTL
104
Dynamic Technology Lab
Singapore
$370K 10,866 +10,866 New
UBS Group
105
UBS Group
Switzerland
$349K 10,241 -11,505 -53%
SOADOR
106
State of Alaska Department of Revenue
Alaska
$341K 10,025 +10,025 New
RJFSA
107
Raymond James Financial Services Advisors
Florida
$335K 9,845 +9,845 New
BCM
108
Bayesian Capital Management
New York
$325K 9,557 +241 +3%
CSS
109
Cubist Systematic Strategies
Connecticut
$323K 9,500 -50,666 -84%
SRAM
110
Stone Ridge Asset Management
New York
$323K 9,476 – –
CI
111
Cavalier Investments
Georgia
$317K 9,300 – –
MLICM
112
Metropolitan Life Insurance Company (MetLife)
New York
$290K 8,511 – –
QT
113
Quantbot Technologies
New York
$284K 8,371 +6,591 +370%
MAM
114
Meeder Asset Management
Ohio
$277K 8,133 +1,173 +17%
American Century Companies
115
American Century Companies
Missouri
$258K 7,579 +7,579 New
PP
116
Paloma Partners
Connecticut
$246K 7,231 +7,231 New
PP
117
PDT Partners
New York
$245K 7,200 +7,200 New
AssetMark Inc
118
AssetMark Inc
California
$227K 6,667 -2,212 -25%
EGM
119
Engineers Gate Manager
New York
$224K 6,570 +6,570 New
SS
120
Simplicity Solutions
Minnesota
$210K 6,164 +6,164 New
Citigroup
121
Citigroup
New York
$198K 5,818 -901 -13%
BNP Paribas Financial Markets
122
BNP Paribas Financial Markets
France
$193K 5,661 +1,340 +31%
KC
123
Kepos Capital
New York
$191K 5,616 +5,616 New
CMBA
124
C.M. Bidwell & Associates
Hawaii
$170K 4,980 -345 -6%
Fidelity Investments
125
Fidelity Investments
Massachusetts
$170K 5,000 +5,000 New
3 4
5
6 7