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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 %
KCM
151
Kennedy Capital Management
Missouri
– – -136,799 Closed
Marshall Wace
152
Marshall Wace
United Kingdom
– – -67,081 Closed
Canada Pension Plan Investment Board
153
Canada Pension Plan Investment Board
Ontario, Canada
– – -52,500 Closed
HF
154
HRT Financial
New York
– – -32,341 Closed
ECM
155
ExodusPoint Capital Management
New York
– – -13,846 Closed
Voloridge Investment Management
156
Voloridge Investment Management
Florida
– – -13,263 Closed
Jane Street
157
Jane Street
New York
– – -13,089 Closed
WCM
158
Weld Capital Management
New York
– – -11,469 Closed
JG
159
Jefferies Group
New York
– – -10,978 Closed
LS
160
Livforsakringsbolaget Skandia
Sweden
– – -7,000 Closed
Walleye Trading
161
Walleye Trading
New York
– – -6,600 Closed
MWNA
162
Marshall Wace North America
New York
– – -2,312 Closed
PRC
163
Pearl River Capital
Michigan
– – -505 Closed
TRCT
164
Tower Research Capital (TRC)
New York
– – -8 Closed
PI
165
PEAK6 Investments
Illinois
– – – –
Simplex Trading
166
Simplex Trading
Illinois
– – – –
Group One Trading
167
Group One Trading
Illinois
– – – –
CG
168
Cutler Group
California
– – – –
CFA
169
Carroll Financial Associates
North Carolina
$0 1 – –
CFGS
170
Concourse Financial Group Securities
Alabama
– – – –
VCM
171
Versant Capital Management
Arizona
$0 12 +12 New
3 4 5 6
7