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PennyMac Financial
PFSI

Overview Fund Activity

151 hedge funds and large institutions have $1.41B invested in PennyMac Financial in 2019 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 49 increasing their positions, 48 reducing their positions, and 15 closing their positions.

Holders
151
Holders Change
+21
Holders Change %
+16.15%
% of All Funds
2.98%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
37
Increased
49
Reduced
48
Closed
15
Calls
$17M
Puts
$480K
Net Calls
+$16.5M
Net Calls Change
+$7.98M

Top Buyers

1
Loomis, Sayles & Company
1
Loomis, Sayles & Company
Massachusetts
$21.8M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$17M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$34.2M
4
PCM
4
Penserra Capital Management
California
$9.25M
5
Grantham, Mayo, Van Otterloo & Co (GMO)
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$25.8M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$6.84M
2
BCM
2
Basswood Capital Management
New York
$8.3M
3
BAM
3
Bayview Asset Management
Florida
$0
4
Deutsche Bank
4
Deutsche Bank
Germany
$995K
5
KCM
5
Kennedy Capital Management
Missouri
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$546M 16,026,921 – –
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$229M 6,715,577 +69,044 +1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$97.7M 2,871,019 -52,881 -2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$49.8M 1,461,663 +9,225 +0.6%
Renaissance Technologies
5
Renaissance Technologies
New York
$34.2M 1,003,693 +421,693 +72%
PCM
6
PAR Capital Management
Massachusetts
$32.2M 944,900 -5,100 -0.5%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$28.3M 831,686 -20,297 -2%
Grantham, Mayo, Van Otterloo & Co (GMO)
8
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$25.8M 758,678 +195,578 +35%
SM
9
Senvest Management
New York
$25.1M 736,170 -61,882 -8%
Loomis, Sayles & Company
10
Loomis, Sayles & Company
Massachusetts
$21.8M 639,092 +639,092 New
State Street
11
State Street
Massachusetts
$20.7M 607,549 +42,294 +7%
Arrowstreet Capital
12
Arrowstreet Capital
Massachusetts
$17M 498,348 +437,748 +722%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$15.9M 465,888 +3,981 +0.9%
Nuveen Asset Management
14
Nuveen Asset Management
Illinois
$15.4M 452,042 -5 -0%
Northern Trust
15
Northern Trust
Illinois
$13M 380,796 +5,806 +2%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$10.9M 321,065 +95,437 +42%
EAM
17
Eagle Asset Management
Florida
$10.6M 310,438 +126,162 +68%
Boston Partners
18
Boston Partners
Massachusetts
$9.88M 290,195 +2,702 +0.9%
PCM
19
Penserra Capital Management
California
$9.25M 271,849 +271,849 New
BCM
20
Basswood Capital Management
New York
$8.3M 243,841 -239,552 -50%
Goldman Sachs
21
Goldman Sachs
New York
$8.13M 238,861 +114,487 +92%
PP
22
Professional Planning
California
$7.85M 230,588 -12,000 -5%
Charles Schwab
23
Charles Schwab
California
$7.5M 220,367 +4,272 +2%
Morgan Stanley
24
Morgan Stanley
New York
$6.84M 201,071 -586,155 -74%
Invesco
25
Invesco
Georgia
$6.73M 197,615 +49,578 +33%
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