PFSI icon

PennyMac Financial
PFSI

Overview Fund Activity

81 hedge funds and large institutions have $500M invested in PennyMac Financial in 2018 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 23 increasing their positions, 36 reducing their positions, and 19 closing their positions.

Holders
81
Holders Change
-12
Holders Change %
-12.9%
% of All Funds
1.81%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
8
Increased
23
Reduced
36
Closed
19
Calls
$836K
Puts
–
Net Calls
+$836K
Net Calls Change
+$836K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$110M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$104M
3
BAM
3
Bayview Asset Management
Florida
$17M
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$10.3M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$5.6M

Top Sellers

1
BlackRock
1
BlackRock
New York
$9.95M
2
BCM
2
Basswood Capital Management
New York
$28.6M
3
Morgan Stanley
3
Morgan Stanley
New York
$21.3M
4
LPC
4
Long Pond Capital
New York
$5.32M
5
SM
5
Senvest Management
New York
$30.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$110M 5,153,474 +3,252,892 +171%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$104M 4,897,731 +1,018,909 +26%
SM
3
Senvest Management
New York
$30.7M 1,441,971 -366,411 -20%
BCM
4
Basswood Capital Management
New York
$28.6M 1,343,501 -936,391 -41%
OA
5
Omega Advisors
New York
$22.8M 1,074,039 -61,229 -5%
Morgan Stanley
6
Morgan Stanley
New York
$21.3M 1,003,898 -694,880 -41%
BAM
7
Bayview Asset Management
Florida
$17M 798,968 +798,968 New
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$16.6M 778,879 -11,532 -1%
MP
9
Mangrove Partners
Connecticut
$16.3M 764,436 -259,145 -25%
PCM
10
PAR Capital Management
Massachusetts
$14.9M 700,000 – –
Geode Capital Management
11
Geode Capital Management
Massachusetts
$10.3M 485,064 +272,320 +128%
BlackRock
12
BlackRock
New York
$9.95M 468,153 -1,801,599 -79%
State Street
13
State Street
Massachusetts
$8.32M 391,193 +21,319 +6%
Northern Trust
14
Northern Trust
Illinois
$7.17M 337,412 +101,429 +43%
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$7.17M 337,306 -12,128 -3%
Boston Partners
16
Boston Partners
Massachusetts
$6.35M 298,873 +5,907 +2%
Assenagon Asset Management
17
Assenagon Asset Management
Luxembourg
$5.6M 263,196 +263,196 New
PP
18
Professional Planning
California
$5.37M 252,588 +252,588 New
LPC
19
Long Pond Capital
New York
$5.32M 250,000 -375,000 -60%
Man Group
20
Man Group
United Kingdom
$3.58M 168,534 -110,330 -40%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$3.34M 157,163 +31,508 +25%
HAI
22
Hennessy Advisors Inc
California
$2.82M 132,800 -14,500 -10%
CAM
23
ClariVest Asset Management
California
$2.43M 114,351 -1,651 -1%
AllianceBernstein
24
AllianceBernstein
Tennessee
$2.39M 112,336 -97,122 -46%
First Trust Advisors
25
First Trust Advisors
Illinois
$2.32M 108,950 +70,823 +186%
1
2 3 4 5