PFSI icon

PennyMac Financial
PFSI

Overview Fund Activity

94 hedge funds and large institutions have $535M invested in PennyMac Financial in 2019 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 33 increasing their positions, 28 reducing their positions, and 8 closing their positions.

Holders
94
Holders Change
+13
Holders Change %
+16.05%
% of All Funds
2.04%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
23
Increased
33
Reduced
28
Closed
8
Calls
$342K
Puts
$55K
Net Calls
+$287K
Net Calls Change
-$549K

Top Buyers

1
CLG
1
Cooperman Leon G
$21.7M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$125M
3
LPC
3
Long Pond Capital
New York
$16.8M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$8.2M
5
Millennium Management
5
Millennium Management
New York
$6.45M

Top Sellers

1
MP
1
Mangrove Partners
Connecticut
$0
2
BCM
2
Basswood Capital Management
New York
$15.7M
3
SM
3
Senvest Management
New York
$20.3M
4
BAM
4
Bayview Asset Management
Florida
$8.11M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$871K
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$125M 5,608,199 +710,468 +15%
Vanguard Group
2
Vanguard Group
Pennsylvania
$117M 5,244,724 +91,250 +2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$22.5M 1,009,859 +230,980 +30%
CLG
4
Cooperman Leon G
$21.7M 975,393 +975,393 New
Morgan Stanley
5
Morgan Stanley
New York
$21.7M 974,910 -28,988 -3%
SM
6
Senvest Management
New York
$20.3M 913,698 -528,273 -37%
LPC
7
Long Pond Capital
New York
$16.8M 757,000 +507,000 +203%
PCM
8
PAR Capital Management
Massachusetts
$16.8M 756,300 +56,300 +8%
BCM
9
Basswood Capital Management
New York
$15.7M 704,419 -639,082 -48%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$11.7M 527,087 +42,023 +9%
BlackRock
11
BlackRock
New York
$10.4M 466,274 -1,879 -0.4%
State Street
12
State Street
Massachusetts
$8.78M 394,778 +3,585 +0.9%
Grantham, Mayo, Van Otterloo & Co (GMO)
13
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$8.2M 368,700 +368,700 New
BAM
14
Bayview Asset Management
Florida
$8.11M 364,674 -434,294 -54%
Northern Trust
15
Northern Trust
Illinois
$7.51M 337,487 +75 +0%
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$7.5M 337,278 -28 -0%
Boston Partners
17
Boston Partners
Massachusetts
$6.88M 309,334 +10,461 +4%
Millennium Management
18
Millennium Management
New York
$6.45M 290,200 +290,200 New
Deutsche Bank
19
Deutsche Bank
Germany
$6.16M 277,224 +250,571 +940%
PP
20
Professional Planning
California
$5.4M 242,588 -10,000 -4%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$3.79M 170,467 +13,304 +8%
Prudential Financial
22
Prudential Financial
New Jersey
$3.58M 160,895 +89,485 +125%
EMG
23
Ellington Management Group
Connecticut
$3.4M 153,000 +101,671 +198%
Man Group
24
Man Group
United Kingdom
$3.27M 146,934 -21,600 -13%
Invesco
25
Invesco
Georgia
$2.97M 133,358 +33,619 +34%
1
2 3 4 5