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PennyMac Financial
PFSI

Overview Fund Activity

86 hedge funds and large institutions have $490M invested in PennyMac Financial in 2017 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 28 increasing their positions, 28 reducing their positions, and 12 closing their positions.

Holders
86
Holders Change
+10
Holders Change %
+13.16%
% of All Funds
1.95%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
28
Reduced
28
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$50.1M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$82M
3
BCM
3
Basswood Capital Management
New York
$39.9M
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$3.65M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$2.53M

Top Sellers

1
PFMOSF
1
Philadelphia Financial Management of San Francisco
California
$0
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$0
3
SM
3
Senvest Management
New York
$40.4M
4
OA
4
Omega Advisors
New York
$33.1M
5
Boston Partners
5
Boston Partners
Massachusetts
$12.7M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$82M 3,668,633 +196,860 +6%
BlackRock
2
BlackRock
New York
$50.8M 2,271,145 -15 -0%
Morgan Stanley
3
Morgan Stanley
New York
$50.1M 2,240,135 +1,338,154 +148%
SM
4
Senvest Management
New York
$40.4M 1,808,382 -176,638 -9%
BCM
5
Basswood Capital Management
New York
$39.9M 1,784,748 +188,309 +12%
Vanguard Group
6
Vanguard Group
Pennsylvania
$37.9M 1,694,386 +29,275 +2%
OA
7
Omega Advisors
New York
$33.1M 1,481,975 -137,941 -9%
MP
8
Mangrove Partners
Connecticut
$16M 716,835 – –
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$15.1M 674,264 +48,522 +8%
NI
10
Numeric Investors
Massachusetts
$13.3M 595,852 -87,000 -13%
PCM
11
PAR Capital Management
Massachusetts
$12.7M 570,000 +20,000 +4%
Boston Partners
12
Boston Partners
Massachusetts
$12.7M 567,159 -105,010 -16%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$8.1M 362,353 -7,647 -2%
State Street
14
State Street
Massachusetts
$5.97M 267,063 +32,441 +14%
CAM
15
ClariVest Asset Management
California
$4.31M 192,969 -1,831 -0.9%
Northern Trust
16
Northern Trust
Illinois
$4.14M 185,163 -5,530 -3%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$3.8M 169,891 +19,074 +13%
Russell Investments Group
18
Russell Investments Group
United Kingdom
$3.65M 164,486 +164,486 New
Nordea Investment Management
19
Nordea Investment Management
Sweden
$3.24M 144,900 -1,800 -1%
AllianceBernstein
20
AllianceBernstein
Tennessee
$3.02M 135,045 -28,790 -18%
Wells Fargo
21
Wells Fargo
California
$2.79M 124,748 +46,723 +60%
Invesco
22
Invesco
Georgia
$2.6M 116,180 -2,764 -2%
Renaissance Technologies
23
Renaissance Technologies
New York
$2.53M 113,400 +113,400 New
MAM
24
Martingale Asset Management
Massachusetts
$2.51M 112,251 +112,251 New
Deutsche Bank
25
Deutsche Bank
Germany
$2.45M 109,845 +93,366 +567%
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