HCM
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Highbridge Capital Management’s PennyMac Financial PFSI Stock Holding History

Highbridge Capital Management’s Portfolio PFSI Stock Details PFSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-14,888
Closed -$257K – 1543
2014
Q4 		$257K Buy
+14,888
New +$238K ﹤0.01% 999

Other funds holding PFSI

OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BM
Bridger Management New York $128M AUM 9.54% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
SLCM
Seven Locks Capital Management New York $168M AUM 17.91% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

Highbridge Capital Management's PFSI Position: Q1 2015 in Review

Highbridge Capital Management sold out of PennyMac Financial (PFSI) in Q1 2015, closing a stake of 14,888 shares — an estimated $257K sold.

Highbridge Capital Management first reported a position in PFSI in Q4 2014 and held it in 1 quarter. The position peaked at $257K in Q4 2014. 76 funds tracked by Wall St. Rank hold PFSI as of Q1 2015.

  • Highbridge Capital Management reported no remaining PennyMac Financial position as of Q1 2015 after selling out during the quarter.
  • Highbridge Capital Management sold 14,888 PennyMac Financial shares in Q1 2015, an estimated $257K.
  • Highbridge Capital Management first reported a position in PennyMac Financial in Q4 2014 and held it in 1 quarter.
  • Highbridge Capital Management's PennyMac Financial position peaked at $257K in Q4 2014.
  • 76 funds tracked by Wall St. Rank held PennyMac Financial as of Q1 2015.

Based on Highbridge Capital Management's 13F filing for Q1 2015, filed 15 May 2015.