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PennyMac Financial
PFSI

Overview Fund Activity

108 hedge funds and large institutions have $531M invested in PennyMac Financial in 2019 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 47 increasing their positions, 23 reducing their positions, and 13 closing their positions.

Holders
108
Holders Change
+14
Holders Change %
+14.89%
% of All Funds
2.35%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
29
Increased
47
Reduced
23
Closed
13
Calls
–
Puts
$253K
Net Calls
-$253K
Net Calls Change
-$540K

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$135M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$6.81M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$28.8M
4
PCM
4
PAR Capital Management
Massachusetts
$21.1M
5
SCM
5
Shoals Capital Management
Virginia
$3.88M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$85M
2
CLG
2
Cooperman Leon G
$6.2M
3
Morgan Stanley
3
Morgan Stanley
New York
$14.1M
4
HAI
4
Hennessy Advisors Inc
California
$0
5
Nordea Investment Management
5
Nordea Investment Management
Sweden
$0
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$135M 6,080,275 +472,076 +8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$85M 3,833,325 -1,411,399 -27%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$28.8M 1,300,059 +290,200 +29%
PCM
4
PAR Capital Management
Massachusetts
$21.1M 950,000 +193,700 +26%
SM
5
Senvest Management
New York
$20M 903,698 -10,000 -1%
BCM
6
Basswood Capital Management
New York
$17.5M 789,810 +85,391 +12%
LPC
7
Long Pond Capital
New York
$16.8M 757,000 – –
Morgan Stanley
8
Morgan Stanley
New York
$14.1M 637,791 -337,119 -35%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$13.2M 596,900 +69,813 +13%
State Street
10
State Street
Massachusetts
$11.5M 517,782 +123,004 +31%
BlackRock
11
BlackRock
New York
$10.3M 466,414 +140 +0%
BAM
12
Bayview Asset Management
Florida
$10.2M 459,920 +95,246 +26%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$9.14M 408,353 +71,075 +21%
Grantham, Mayo, Van Otterloo & Co (GMO)
14
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$8.09M 364,800 -3,900 -1%
Northern Trust
15
Northern Trust
Illinois
$7.97M 359,441 +21,954 +7%
Millennium Management
16
Millennium Management
New York
$6.99M 315,330 +25,130 +9%
Nuveen Asset Management
17
Nuveen Asset Management
Illinois
$6.81M 307,142 +307,142 New
Boston Partners
18
Boston Partners
Massachusetts
$6.45M 290,640 -18,694 -6%
CLG
19
Cooperman Leon G
$6.2M 279,389 -696,004 -71%
PP
20
Professional Planning
California
$5.38M 242,588 – –
Deutsche Bank
21
Deutsche Bank
Germany
$4.62M 208,448 -68,776 -25%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$4.38M 197,475 +27,008 +16%
AllianceBernstein
23
AllianceBernstein
Tennessee
$4.24M 190,946 +61,670 +48%
Prudential Financial
24
Prudential Financial
New Jersey
$4.14M 186,635 +25,740 +16%
SCM
25
Shoals Capital Management
Virginia
$3.88M 175,000 +175,000 New
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