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PennyMac Financial
PFSI

Overview Fund Activity

97 hedge funds and large institutions have $503M invested in PennyMac Financial in 2018 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 33 increasing their positions, 31 reducing their positions, and 8 closing their positions.

Holders
97
Holders Change
+11
Holders Change %
+12.79%
% of All Funds
2.23%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
20
Increased
33
Reduced
31
Closed
8
Calls
$240K
Puts
–
Net Calls
+$240K
Net Calls Change
+$240K

Top Buyers

1
Man Group
1
Man Group
United Kingdom
$13.8M
2
KHCM
2
Kettle Hill Capital Management
New York
$4.21M
3
HAI
3
Hennessy Advisors Inc
California
$3.67M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$11.8M
5
BCM
5
Basswood Capital Management
New York
$43.3M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$31.8M
2
Boston Partners
2
Boston Partners
Massachusetts
$10.8M
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$2.08M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$0
5
OA
5
Omega Advisors
New York
$32.4M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$83.7M 3,696,242 +27,609 +0.8%
BlackRock
2
BlackRock
New York
$51.4M 2,269,752 -1,393 -0.1%
BCM
3
Basswood Capital Management
New York
$43.3M 1,911,938 +127,190 +7%
SM
4
Senvest Management
New York
$41M 1,808,382 – –
Vanguard Group
5
Vanguard Group
Pennsylvania
$38.8M 1,715,027 +20,641 +1%
OA
6
Omega Advisors
New York
$32.4M 1,431,103 -50,872 -3%
Morgan Stanley
7
Morgan Stanley
New York
$31.8M 1,402,390 -837,745 -37%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$16.7M 737,494 +63,230 +9%
MP
9
Mangrove Partners
Connecticut
$16.2M 716,835 – –
Man Group
10
Man Group
United Kingdom
$13.8M 608,452 +608,452 New
PCM
11
PAR Capital Management
Massachusetts
$12.9M 570,000 – –
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$11.8M 522,561 +160,208 +44%
Boston Partners
13
Boston Partners
Massachusetts
$10.8M 477,814 -89,345 -16%
State Street
14
State Street
Massachusetts
$6.88M 303,559 +36,496 +14%
Renaissance Technologies
15
Renaissance Technologies
New York
$5.39M 237,842 +124,442 +110%
CAM
16
ClariVest Asset Management
California
$4.37M 192,902 -67 -0%
KHCM
17
Kettle Hill Capital Management
New York
$4.21M 185,918 +185,918 New
Northern Trust
18
Northern Trust
Illinois
$4.16M 183,612 -1,551 -0.8%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$4.15M 183,104 +13,213 +8%
Deutsche Bank
20
Deutsche Bank
Germany
$3.69M 163,153 +53,308 +49%
HAI
21
Hennessy Advisors Inc
California
$3.67M 161,900 +161,900 New
Nordea Investment Management
22
Nordea Investment Management
Sweden
$3.24M 142,900 -2,000 -1%
AllianceBernstein
23
AllianceBernstein
Tennessee
$2.91M 128,478 -6,567 -5%
MAM
24
Martingale Asset Management
Massachusetts
$2.91M 128,352 +16,101 +14%
Wells Fargo
25
Wells Fargo
California
$2.62M 115,802 -8,946 -7%
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