PFSI icon

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 Market Value Shares Shares
Change 		Shares
Change %
IA
126
IFP Advisors
Florida
$3K 96 +96 New
TWA
127
TCI Wealth Advisors
Arizona
$2K 75 – –
PA
128
Parallel Advisors
California
$2K 62 – –
LPC
129
Long Pond Capital
New York
– – -757,000 Closed
CLG
130
Cooperman Leon G
– – -279,389 Closed
SCM
131
Shoals Capital Management
Virginia
– – -175,000 Closed
USAA
132
United Services Automobile Association
Texas
– – -118,162 Closed
PP
133
Paloma Partners
Connecticut
– – -78,558 Closed
WAM
134
Weiss Asset Management
Massachusetts
– – -75,102 Closed
EC
135
EJF Capital
Virginia
– – -49,904 Closed
Squarepoint
136
Squarepoint
New York
– – -42,015 Closed
VF
137
Virtu Financial
New York
– – -35,568 Closed
TRCT
138
Tower Research Capital (TRC)
New York
$0 8 -26,552 -100%
APG Asset Management
139
APG Asset Management
Netherlands
– – -19,100 Closed
Citadel Advisors
140
Citadel Advisors
Florida
– – -14,438 Closed
GCP
141
GSA Capital Partners
United Kingdom
– – -9,097 Closed
Canada Life
142
Canada Life
Manitoba, Canada
– – -6,447 Closed
Simplex Trading
143
Simplex Trading
Illinois
– – -3,894 Closed
RFA
144
Reilly Financial Advisors
California
– – -2,300 Closed
Parallax Volatility Advisers
145
Parallax Volatility Advisers
California
– – – –
CFGS
146
Concourse Financial Group Securities
Alabama
– – – –
PI
147
PEAK6 Investments
Illinois
– – – –
CFA
148
Carroll Financial Associates
North Carolina
$0 1 – –
CG
149
Cutler Group
California
– – – –
2 3 4 5
6