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PennyMac Financial
PFSI

Overview Fund Activity

85 hedge funds and large institutions have $340M invested in PennyMac Financial in 2017 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 37 increasing their positions, 26 reducing their positions, and 25 closing their positions.

Holders
85
Holders Change
-15
Holders Change %
-15%
% of All Funds
2.12%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
37
Reduced
26
Closed
25
Calls
–
Puts
$242K
Net Calls
-$242K
Net Calls Change
-$122K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$17M
2
PFMOSF
2
Philadelphia Financial Management of San Francisco
California
$8.9M
3
BCM
3
Basswood Capital Management
New York
$26.7M
4
NI
4
Numeric Investors
Massachusetts
$13M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$8.88M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$702K
2
TCGI
2
Three Corner Global Investors
New York
$0
3
NAP
3
New Amsterdam Partners
New York
$0
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$1.31M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$57.9M 3,466,786 -43,234 -1%
BlackRock
2
BlackRock
New York
$37.9M 2,271,160 -2,685 -0.1%
SM
3
Senvest Management
New York
$33.2M 1,985,020 -71,964 -3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$27.3M 1,634,763 +90,238 +6%
OA
5
Omega Advisors
New York
$27.1M 1,619,916 – –
BCM
6
Basswood Capital Management
New York
$26.7M 1,598,213 +349,427 +28%
Morgan Stanley
7
Morgan Stanley
New York
$17M 1,020,340 +807,476 +379%
NI
8
Numeric Investors
Massachusetts
$13M 776,152 +325,169 +72%
Boston Partners
9
Boston Partners
Massachusetts
$11.3M 676,057 +530 +0.1%
PFMOSF
10
Philadelphia Financial Management of San Francisco
California
$8.9M 532,850 +532,850 New
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$8.88M 531,824 +127,022 +31%
PCM
12
PAR Capital Management
Massachusetts
$8.68M 520,000 +25,000 +5%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$6.63M 397,176 +10,969 +3%
State Street
14
State Street
Massachusetts
$3.88M 232,505 +10,361 +5%
CAM
15
ClariVest Asset Management
California
$3.38M 202,495 -6,228 -3%
Northern Trust
16
Northern Trust
Illinois
$3.14M 188,164 +21,525 +13%
AllianceBernstein
17
AllianceBernstein
Tennessee
$2.95M 176,645 +1,100 +0.6%
Connor, Clark & Lunn Investment Management (CC&L)
18
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.64M 158,140 +1,939 +1%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$2.48M 148,231 +6,271 +4%
Nordea Investment Management
20
Nordea Investment Management
Sweden
$2.38M 142,700 -6,228 -4%
Invesco
21
Invesco
Georgia
$2.12M 126,895 -6,054 -5%
AQR Capital Management
22
AQR Capital Management
Connecticut
$1.95M 116,474 +47,304 +68%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$1.77M 105,934 +2,352 +2%
Wells Fargo
24
Wells Fargo
California
$1.68M 100,657 +12,778 +15%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$1.67M 100,178 +1,777 +2%
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