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PennyMac Financial
PFSI

Overview Fund Activity

100 hedge funds and large institutions have $340M invested in PennyMac Financial in 2017 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 37 increasing their positions, 30 reducing their positions, and 3 closing their positions.

Holders
100
Holders Change
+13
Holders Change %
+14.94%
% of All Funds
2.49%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
37
Reduced
30
Closed
3
Calls
$186K
Puts
$306K
Net Calls
-$120K
Net Calls Change
-$107K

Top Buyers

1
BlackRock
1
BlackRock
New York
$38.8M
2
NI
2
Numeric Investors
Massachusetts
$7.69M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$3.17M
4
BCM
4
Basswood Capital Management
New York
$21.3M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$26.3M

Top Sellers

1
MVP
1
Miller Value Partners
Florida
$1.45M
2
Bank of America
2
Bank of America
North Carolina
$335K
3
Renaissance Technologies
3
Renaissance Technologies
New York
$3.93M
4
Deutsche Bank
4
Deutsche Bank
Germany
$96K
5
NAP
5
New Amsterdam Partners
New York
$3.35M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$59.8M 3,510,020 -27,290 -0.8%
BlackRock
2
BlackRock
New York
$38.8M 2,273,845 +473,439 +26%
SM
3
Senvest Management
New York
$35.1M 2,056,984 – –
OA
4
Omega Advisors
New York
$27.6M 1,619,916 – –
Vanguard Group
5
Vanguard Group
Pennsylvania
$26.3M 1,544,525 +105,654 +7%
BCM
6
Basswood Capital Management
New York
$21.3M 1,248,786 +144,374 +13%
Boston Partners
7
Boston Partners
Massachusetts
$11.5M 675,527 -41,056 -6%
PCM
8
PAR Capital Management
Massachusetts
$8.44M 495,000 +48,000 +11%
NI
9
Numeric Investors
Massachusetts
$7.69M 450,983 +261,483 +138%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$6.9M 404,802 +95,626 +31%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$6.58M 386,207 -42,458 -10%
Millennium Management
12
Millennium Management
New York
$5.68M 333,009 +41,618 +14%
TCGI
13
Three Corner Global Investors
New York
$3.96M 232,114 – –
Renaissance Technologies
14
Renaissance Technologies
New York
$3.93M 230,407 -247,293 -52%
State Street
15
State Street
Massachusetts
$3.79M 222,144 -4,053 -2%
Morgan Stanley
16
Morgan Stanley
New York
$3.63M 212,864 -548 -0.3%
CAM
17
ClariVest Asset Management
California
$3.56M 208,723 +28,791 +16%
NAP
18
New Amsterdam Partners
New York
$3.35M 196,187 -64,488 -25%
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$3.17M 186,085 +186,085 New
AllianceBernstein
20
AllianceBernstein
Tennessee
$2.99M 175,545 -12,605 -7%
GIM
21
Greenwich Investment Management
Connecticut
$2.96M 173,530 +8,631 +5%
Northern Trust
22
Northern Trust
Illinois
$2.84M 166,639 +3,681 +2%
Connor, Clark & Lunn Investment Management (CC&L)
23
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.66M 156,201 +42,012 +37%
Nordea Investment Management
24
Nordea Investment Management
Sweden
$2.54M 148,928 +27,900 +23%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$2.42M 141,960 +2,913 +2%
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