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PennyMac Financial
PFSI

Overview Fund Activity

90 hedge funds and large institutions have $447M invested in PennyMac Financial in 2018 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 44 increasing their positions, 28 reducing their positions, and 17 closing their positions.

Holders
90
Holders Change
-7
Holders Change %
-7.22%
% of All Funds
2.06%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
11
Increased
44
Reduced
28
Closed
17
Calls
$17K
Puts
–
Net Calls
+$17K
Net Calls Change
-$223K

Top Buyers

1
LPC
1
Long Pond Capital
New York
$12.3M
2
Morgan Stanley
2
Morgan Stanley
New York
$34.1M
3
BCM
3
Basswood Capital Management
New York
$41.5M
4
MP
4
Mangrove Partners
Connecticut
$17.8M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$36.4M

Top Sellers

1
Man Group
1
Man Group
United Kingdom
$6.6M
2
KHCM
2
Kettle Hill Capital Management
New York
$0
3
Boston Partners
3
Boston Partners
Massachusetts
$5.84M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$6.9M
5
MAM
5
Martingale Asset Management
Massachusetts
$207K
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$75.3M 3,832,425 +136,183 +4%
BlackRock
2
BlackRock
New York
$44.6M 2,269,752 – –
BCM
3
Basswood Capital Management
New York
$41.5M 2,110,408 +198,470 +10%
Vanguard Group
4
Vanguard Group
Pennsylvania
$36.4M 1,851,780 +136,753 +8%
SM
5
Senvest Management
New York
$35.5M 1,808,382 – –
Morgan Stanley
6
Morgan Stanley
New York
$34.1M 1,737,476 +335,086 +24%
OA
7
Omega Advisors
New York
$27.7M 1,410,720 -20,383 -1%
MP
8
Mangrove Partners
Connecticut
$17.8M 907,839 +191,004 +27%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$15.4M 785,485 +47,991 +7%
PCM
10
PAR Capital Management
Massachusetts
$13.3M 677,800 +107,800 +19%
LPC
11
Long Pond Capital
New York
$12.3M 625,000 +625,000 New
State Street
12
State Street
Massachusetts
$6.92M 351,771 +48,212 +16%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$6.9M 350,867 -171,694 -33%
Man Group
14
Man Group
United Kingdom
$6.6M 335,982 -272,470 -45%
Boston Partners
15
Boston Partners
Massachusetts
$5.84M 296,945 -180,869 -38%
Northern Trust
16
Northern Trust
Illinois
$4.57M 232,781 +49,169 +27%
Renaissance Technologies
17
Renaissance Technologies
New York
$4.34M 220,812 -17,030 -7%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$3.77M 191,893 +8,789 +5%
AllianceBernstein
19
AllianceBernstein
Tennessee
$3.35M 170,341 +41,863 +33%
CAM
20
ClariVest Asset Management
California
$3.06M 155,802 -37,100 -19%
HAI
21
Hennessy Advisors Inc
California
$2.99M 152,000 -9,900 -6%
Nordea Investment Management
22
Nordea Investment Management
Sweden
$2.78M 141,200 -1,700 -1%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$2.38M 120,858 +10,378 +9%
Wells Fargo
24
Wells Fargo
California
$2.32M 117,961 +2,159 +2%
WAM
25
Weiss Asset Management
Massachusetts
$1.97M 100,000 +100,000 New
1
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