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PennyMac Financial
PFSI

Overview Fund Activity

62 hedge funds and large institutions have $253M invested in PennyMac Financial in 2013 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 19 increasing their positions, 18 reducing their positions, and 8 closing their positions.

Holders
62
Holders Change
+6
Holders Change %
+10.71%
% of All Funds
1.8%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.06%
New
14
Increased
19
Reduced
18
Closed
8
Calls
$2K
Puts
–
Net Calls
+$2K
Net Calls Change
+$2K

Top Buyers

1
BlackRock
1
BlackRock
New York
$31.6M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$26M
3
SLCM
3
Seven Locks Capital Management
New York
$7.28M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$15.7M
5
GIM
5
Greenwich Investment Management
Connecticut
$3.86M

Top Sellers

1
NIMC
1
NWQ Investment Management Company
California
$2.06M
2
Westfield Capital Management
2
Westfield Capital Management
Massachusetts
$0
3
LPC
3
Long Pond Capital
New York
$0
4
SAM
4
Symphony Asset Management
California
$413K
5
PRCM
5
Pine River Capital Management
Minnesota
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BIM
26
BlackRock Investment Management
Delaware
$775K 44,161 -416 -0.9%
SO
27
STRS Ohio
Ohio
$693K 39,500 -3,800 -9%
PAM
28
Panagora Asset Management
Massachusetts
$564K 32,124 -49,644 -61%
SAM
29
Symphony Asset Management
California
$413K 23,558 -95,558 -80%
California State Teachers Retirement System (CalSTRS)
30
California State Teachers Retirement System (CalSTRS)
California
$405K 23,067 +200 +0.9%
Morgan Stanley
31
Morgan Stanley
New York
$348K 19,844 +3,578 +22%
Two Sigma Investments
32
Two Sigma Investments
New York
$343K 19,537 +19,537 New
Charles Schwab
33
Charles Schwab
California
$320K 18,200 – –
GMIM
34
General Motors Investment Management
New York
$320K 18,259 +1,737 +11%
TA
35
Teachers Advisors
New York
$319K 18,179 +160 +0.9%
Citigroup
36
Citigroup
New York
$302K 17,189 +13,879 +419%
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$284K 16,181 -1,350 -8%
Jane Street
38
Jane Street
New York
$276K 15,735 +15,735 New
Citadel Advisors
39
Citadel Advisors
Florida
$273K 15,555 -12,270 -44%
VOYA Investment Management
40
VOYA Investment Management
Georgia
$273K 15,535 – –
PPA
41
Parametric Portfolio Associates
Washington
$268K 15,264 +15,264 New
Goldman Sachs
42
Goldman Sachs
New York
$257K 14,644 +14,644 New
MLICM
43
Metropolitan Life Insurance Company (MetLife)
New York
$244K 13,895 – –
CS
44
Credit Suisse
Switzerland
$242K 13,759 -5,640 -29%
State Board of Administration of Florida Retirement System
45
State Board of Administration of Florida Retirement System
Florida
$232K 13,192 – –
EMG
46
Ellington Management Group
Connecticut
$211K 12,000 +12,000 New
Susquehanna International Group
47
Susquehanna International Group
Pennsylvania
$187K 10,636 +10,636 New
MC
48
Menta Capital
California
$179K 10,207 +200 +2%
NFA
49
Nationwide Fund Advisors
Ohio
$175K 9,988 -187 -2%
AIG
50
American International Group
New York
$149K 8,480 -85 -1%
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