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PennyMac Financial
PFSI

Overview Fund Activity

55 hedge funds and large institutions have $254M invested in PennyMac Financial in 2013 Q2 according to their latest regulatory filings, with 55 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
55
Holders Change
+55
Holders Change %
–
% of All Funds
1.8%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
55
Increased
–
Reduced
–
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CLG
1
Cooperman Leon G
$58.7M
2
BM
2
Bridger Management
New York
$31.9M
3
MVP
3
Miller Value Partners
Florida
$18.6M
4
SM
4
Senvest Management
New York
$18.3M
5
NIMC
5
NWQ Investment Management Company
California
$17.5M

Top Sellers

No sellers this quarter
Name Market Value Shares Shares
Change 		Shares
Change %
MCM
26
Mazama Capital Management
Oregon
$1.13M 53,310 +53,310 New
Geode Capital Management
27
Geode Capital Management
Massachusetts
$1.11M 52,136 +52,136 New
Lazard Asset Management
28
Lazard Asset Management
New York
$1.08M 50,892 +50,892 New
RA
29
Royce & Associates
New York
$1.06M 50,000 +50,000 New
VAM
30
Visium Asset Management
New York
$1.01M 47,518 +47,518 New
BIM
31
BlackRock Investment Management
Delaware
$902K 42,412 +42,412 New
SIM
32
Spark Investment Management
New York
$567K 26,700 +26,700 New
California State Teachers Retirement System (CalSTRS)
33
California State Teachers Retirement System (CalSTRS)
California
$474K 22,267 +22,267 New
Bank of America
34
Bank of America
North Carolina
$454K 21,342 +21,342 New
Charles Schwab
35
Charles Schwab
California
$387K 18,200 +18,200 New
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$372K 17,475 +17,475 New
CS
37
Credit Suisse
Switzerland
$366K 17,213 +17,213 New
TA
38
Teachers Advisors
New York
$358K 16,822 +16,822 New
GMIM
39
General Motors Investment Management
New York
$351K 16,522 +16,522 New
VOYA Investment Management
40
VOYA Investment Management
Georgia
$330K 15,535 +15,535 New
MLICM
41
Metropolitan Life Insurance Company (MetLife)
New York
$296K 13,895 +13,895 New
State Board of Administration of Florida Retirement System
42
State Board of Administration of Florida Retirement System
Florida
$278K 13,052 +13,052 New
Susquehanna International Group
43
Susquehanna International Group
Pennsylvania
$277K 13,036 +13,036 New
NFA
44
Nationwide Fund Advisors
Ohio
$252K 11,850 +11,850 New
Deutsche Bank
45
Deutsche Bank
Germany
$190K 8,969 +8,969 New
SO
46
STRS Ohio
Ohio
$128K 6,000 +6,000 New
BA
47
BlackRock Advisors
Delaware
$121K 5,696 +5,696 New
PNC Financial Services Group
48
PNC Financial Services Group
Pennsylvania
$108K 5,040 +5,040 New
AllianceBernstein
49
AllianceBernstein
Tennessee
$84K 3,968 +3,968 New
Group One Trading
50
Group One Trading
Illinois
$19K 900 +900 New
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2
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