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PennyMac Financial
PFSI

Overview Fund Activity

56 hedge funds and large institutions have $231M invested in PennyMac Financial in 2013 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 23 increasing their positions, 12 reducing their positions, and 10 closing their positions.

Holders
56
Holders Change
+1
Holders Change %
+1.82%
% of All Funds
1.82%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
23
Reduced
12
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$11.4M
2
BCM
2
Basswood Capital Management
New York
$13.7M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$17.5M
4
LPC
4
Long Pond Capital
New York
$4.51M
5
BM
5
Bridger Management
New York
$32.4M

Top Sellers

1
JAM
1
Jacobs Asset Management
New York
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$523K
3
SAM
3
Serengeti Asset Management
New York
$0
4
NIMC
4
NWQ Investment Management Company
California
$13.3M
5
Morgan Stanley
5
Morgan Stanley
New York
$306K
Name Market Value Shares Shares
Change 		Shares
Change %
SO
26
STRS Ohio
Ohio
$814K 43,300 +37,300 +622%
Citadel Advisors
27
Citadel Advisors
Florida
$523K 27,825 -353,799 -93%
California State Teachers Retirement System (CalSTRS)
28
California State Teachers Retirement System (CalSTRS)
California
$430K 22,867 +600 +3%
CS
29
Credit Suisse
Switzerland
$365K 19,399 +2,186 +13%
Charles Schwab
30
Charles Schwab
California
$339K 18,200 – –
TA
31
Teachers Advisors
New York
$339K 18,019 +1,197 +7%
RhumbLine Advisers
32
RhumbLine Advisers
Massachusetts
$329K 17,531 +56 +0.3%
GMIM
33
General Motors Investment Management
New York
$310K 16,522 – –
Morgan Stanley
34
Morgan Stanley
New York
$306K 16,266 -111,020 -87%
VOYA Investment Management
35
VOYA Investment Management
Georgia
$292K 15,535 – –
Deutsche Bank
36
Deutsche Bank
Germany
$287K 15,308 +6,339 +71%
MLICM
37
Metropolitan Life Insurance Company (MetLife)
New York
$261K 13,895 – –
State Board of Administration of Florida Retirement System
38
State Board of Administration of Florida Retirement System
Florida
$248K 13,192 +140 +1%
NFA
39
Nationwide Fund Advisors
Ohio
$191K 10,175 -1,675 -14%
MC
40
Menta Capital
California
$188K 10,007 +10,007 New
AIG
41
American International Group
New York
$161K 8,565 +8,565 New
BA
42
BlackRock Advisors
Delaware
$111K 5,912 +216 +4%
PNC Financial Services Group
43
PNC Financial Services Group
Pennsylvania
$94K 5,040 – –
Group One Trading
44
Group One Trading
Illinois
$77K 4,100 +3,200 +356%
RFC
45
Russell Frank Company
Washington
$69K 3,691 +3,691 New
Citigroup
46
Citigroup
New York
$62K 3,310 +3,310 New
AllianceBernstein
47
AllianceBernstein
Tennessee
$58K 3,104 -864 -22%
WRM
48
Westport Resources Management
Connecticut
$19K 1,000 +1,000 New
Ameriprise
49
Ameriprise
Minnesota
$15K 797 – –
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$11K 576 +576 New
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2
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