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PennyMac Financial
PFSI

Overview Fund Activity

76 hedge funds and large institutions have $377M invested in PennyMac Financial in 2017 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 27 increasing their positions, 25 reducing their positions, and 18 closing their positions.

Holders
76
Holders Change
-9
Holders Change %
-10.59%
% of All Funds
1.9%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
27
Reduced
25
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MP
1
Mangrove Partners
Connecticut
$12.8M
2
PFMOSF
2
Philadelphia Financial Management of San Francisco
California
$18M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$5.34M
4
EMG
4
Ellington Management Group
Connecticut
$1.77M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$11.1M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$16.1M
2
NI
2
Numeric Investors
Massachusetts
$12.2M
3
GIM
3
Greenwich Investment Management
Connecticut
$0
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
SCA
5
Secor Capital Advisors
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$61.8M 3,471,773 +4,987 +0.1%
BlackRock
2
BlackRock
New York
$40.4M 2,271,160 – –
SM
3
Senvest Management
New York
$35.3M 1,985,020 – –
Vanguard Group
4
Vanguard Group
Pennsylvania
$29.6M 1,665,111 +30,348 +2%
OA
5
Omega Advisors
New York
$28.8M 1,619,916 – –
BCM
6
Basswood Capital Management
New York
$28.4M 1,596,439 -1,774 -0.1%
PFMOSF
7
Philadelphia Financial Management of San Francisco
California
$18M 1,012,272 +479,422 +90%
Morgan Stanley
8
Morgan Stanley
New York
$16.1M 901,981 -118,359 -12%
MP
9
Mangrove Partners
Connecticut
$12.8M 716,835 +716,835 New
NI
10
Numeric Investors
Massachusetts
$12.2M 682,852 -93,300 -12%
Boston Partners
11
Boston Partners
Massachusetts
$12M 672,169 -3,888 -0.6%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$11.1M 625,742 +93,918 +18%
PCM
13
PAR Capital Management
Massachusetts
$9.79M 550,000 +30,000 +6%
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$6.62M 370,000 -27,176 -7%
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
$5.34M 300,000 +300,000 New
State Street
16
State Street
Massachusetts
$4.18M 234,622 +2,117 +0.9%
CAM
17
ClariVest Asset Management
California
$3.47M 194,800 -7,695 -4%
Northern Trust
18
Northern Trust
Illinois
$3.4M 190,693 +2,529 +1%
AllianceBernstein
19
AllianceBernstein
Tennessee
$2.92M 163,835 -12,810 -7%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$2.68M 150,817 +2,586 +2%
Nordea Investment Management
21
Nordea Investment Management
Sweden
$2.61M 146,700 +4,000 +3%
Invesco
22
Invesco
Georgia
$2.12M 118,944 -7,951 -6%
Connor, Clark & Lunn Investment Management (CC&L)
23
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.91M 107,437 -50,703 -32%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$1.9M 106,515 +581 +0.5%
PPA
25
Parametric Portfolio Associates
Washington
$1.88M 105,395 +21,207 +25%
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