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PennyMac Financial
PFSI

Overview Fund Activity

93 hedge funds and large institutions have $476M invested in PennyMac Financial in 2018 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 34 increasing their positions, 32 reducing their positions, and 7 closing their positions.

Holders
93
Holders Change
+3
Holders Change %
+3.33%
% of All Funds
2.13%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
%
% of All Funds
0.07%
New
11
Increased
34
Reduced
32
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BCM
1
Basswood Capital Management
New York
$47.7M
2
MP
2
Mangrove Partners
Connecticut
$21.4M
3
SFM
3
Systematic Financial Management
New Jersey
$1.13M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$39.7M
5
MAM
5
Martingale Asset Management
Massachusetts
$1.2M

Top Sellers

1
OA
1
Omega Advisors
New York
$23.7M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$1.94M
3
Man Group
3
Man Group
United Kingdom
$5.83M
4
Norges Bank
4
Norges Bank
Norway
$0
5
Nordea Investment Management
5
Nordea Investment Management
Sweden
$2.12M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$81.1M 3,878,822 +46,397 +1%
BCM
2
Basswood Capital Management
New York
$47.7M 2,279,892 +169,484 +8%
BlackRock
3
BlackRock
New York
$47.4M 2,269,752 – –
Vanguard Group
4
Vanguard Group
Pennsylvania
$39.7M 1,900,582 +48,802 +3%
SM
5
Senvest Management
New York
$37.8M 1,808,382 – –
Morgan Stanley
6
Morgan Stanley
New York
$35.5M 1,698,778 -38,698 -2%
OA
7
Omega Advisors
New York
$23.7M 1,135,268 -275,452 -20%
MP
8
Mangrove Partners
Connecticut
$21.4M 1,023,581 +115,742 +13%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$16.5M 790,411 +4,926 +0.6%
PCM
10
PAR Capital Management
Massachusetts
$14.6M 700,000 +22,200 +3%
LPC
11
Long Pond Capital
New York
$13.1M 625,000 – –
State Street
12
State Street
Massachusetts
$7.73M 369,874 +18,103 +5%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$7.3M 349,434 -1,433 -0.4%
Boston Partners
14
Boston Partners
Massachusetts
$6.12M 292,966 -3,979 -1%
Man Group
15
Man Group
United Kingdom
$5.83M 278,864 -57,118 -17%
Northern Trust
16
Northern Trust
Illinois
$4.93M 235,983 +3,202 +1%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$4.45M 212,744 +20,851 +11%
AllianceBernstein
18
AllianceBernstein
Tennessee
$4.38M 209,458 +39,117 +23%
HAI
19
Hennessy Advisors Inc
California
$3.08M 147,300 -4,700 -3%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$2.63M 125,655 +4,797 +4%
CAM
21
ClariVest Asset Management
California
$2.42M 116,002 -39,800 -26%
IA
22
IndexIQ Advisors
New York
$2.14M 102,244 +5,670 +6%
Nordea Investment Management
23
Nordea Investment Management
Sweden
$2.12M 101,400 -39,800 -28%
WAM
24
Weiss Asset Management
Massachusetts
$2.09M 100,000 – –
Invesco
25
Invesco
Georgia
$1.95M 93,437 -2,492 -3%
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