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PennyMac Financial
PFSI

Overview Fund Activity

130 hedge funds and large institutions have $1.21B invested in PennyMac Financial in 2019 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 47 increasing their positions, 33 reducing their positions, and 15 closing their positions.

Holders
130
Holders Change
+22
Holders Change %
+20.37%
% of All Funds
2.86%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
37
Increased
47
Reduced
33
Closed
15
Calls
$8.88M
Puts
$343K
Net Calls
+$8.54M
Net Calls Change
+$8.79M

Top Buyers

1
BlackRock
1
BlackRock
New York
$487M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$202M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$17.7M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$25.9M
5
Grantham, Mayo, Van Otterloo & Co (GMO)
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$17.1M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$88.8M
2
LPC
2
Long Pond Capital
New York
$0
3
BCM
3
Basswood Capital Management
New York
$14.7M
4
BAM
4
Bayview Asset Management
Florida
$6.99M
5
CLG
5
Cooperman Leon G
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$487M 16,026,921 +15,560,507 +3,336%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$202M 6,646,533 +566,258 +9%
Vanguard Group
3
Vanguard Group
Pennsylvania
$88.8M 2,923,900 -909,425 -24%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$44.1M 1,452,438 +152,379 +12%
PCM
5
PAR Capital Management
Massachusetts
$28.9M 950,000 – –
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$25.9M 851,983 +443,630 +109%
SM
7
Senvest Management
New York
$24.2M 798,052 -105,646 -12%
Morgan Stanley
8
Morgan Stanley
New York
$23.9M 787,226 +149,435 +23%
Renaissance Technologies
9
Renaissance Technologies
New York
$17.7M 582,000 +523,900 +902%
State Street
10
State Street
Massachusetts
$17.2M 565,255 +47,473 +9%
Grantham, Mayo, Van Otterloo & Co (GMO)
11
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$17.1M 563,100 +198,300 +54%
BCM
12
Basswood Capital Management
New York
$14.7M 483,393 -306,417 -39%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$14M 461,907 -134,993 -23%
Nuveen Asset Management
14
Nuveen Asset Management
Illinois
$13.7M 452,047 +144,905 +47%
Northern Trust
15
Northern Trust
Illinois
$11.4M 374,990 +15,549 +4%
Boston Partners
16
Boston Partners
Massachusetts
$8.73M 287,493 -3,147 -1%
PP
17
Professional Planning
California
$7.37M 242,588 – –
Millennium Management
18
Millennium Management
New York
$7.07M 232,576 -82,754 -26%
BAM
19
Bayview Asset Management
Florida
$6.99M 229,960 -229,960 -50%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$6.85M 225,628 +28,153 +14%
Charles Schwab
21
Charles Schwab
California
$6.57M 216,095 +141,062 +188%
AllianceBernstein
22
AllianceBernstein
Tennessee
$6.2M 204,046 +13,100 +7%
Deutsche Bank
23
Deutsche Bank
Germany
$5.6M 184,300 -24,148 -12%
EAM
24
Eagle Asset Management
Florida
$5.6M 184,276 +184,276 New
Acadian Asset Management
25
Acadian Asset Management
Massachusetts
$5.12M 168,603 +47,608 +39%
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