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PennyMac Financial
PFSI

Overview Fund Activity

72 hedge funds and large institutions have $335M invested in PennyMac Financial in 2014 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 27 increasing their positions, 15 reducing their positions, and 6 closing their positions.

Holders
72
Holders Change
+10
Holders Change %
+16.13%
% of All Funds
2.08%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
17
Increased
27
Reduced
15
Closed
6
Calls
$483K
Puts
$267K
Net Calls
+$216K
Net Calls Change
+$214K

Top Buyers

1
SM
1
Senvest Management
New York
$24.6M
2
SLCM
2
Seven Locks Capital Management
New York
$17.2M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$34.7M
4
CCA
4
Canyon Capital Advisors
Texas
$11.8M
5
MVP
5
Miller Value Partners
Florida
$25.6M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$2.4M
2
GIM
2
Greenwich Investment Management
Connecticut
$2.96M
3
SO
3
STRS Ohio
Ohio
$0
4
Jane Street
4
Jane Street
New York
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
FCH
26
Freestone Capital Holdings
Washington
$1.59M – – –
LCM
27
Laurion Capital Management
New York
$1.19M +$1.19M +71,478 New
Bank of New York Mellon
28
Bank of New York Mellon
New York
$1.07M -$466 -28 -0%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$1.03M +$4.71K +283 +0.5%
Deutsche Bank
30
Deutsche Bank
Germany
$979K +$924K +55,519 +1,668%
TCIM
31
TIAA CREF Investment Management
New York
$931K -$36.3K -2,180 -4%
RA
32
Royce & Associates
New York
$832K – – –
Two Sigma Investments
33
Two Sigma Investments
New York
$812K +$487K +29,284 +150%
RFC
34
Russell Frank Company
Washington
$784K +$784K +48,800 New
BIM
35
BlackRock Investment Management
Delaware
$735K – – –
Morgan Stanley
36
Morgan Stanley
New York
$639K +$309K +18,549 +93%
DAL
37
David A. Lorber
$559K +$559K +33,596 New
SAM
38
Symphony Asset Management
California
$535K +$143K +8,609 +37%
Goldman Sachs
39
Goldman Sachs
New York
$504K +$260K +15,630 +107%
CS
40
Credit Suisse
Switzerland
$486K +$257K +15,442 +112%
TRCT
41
Tower Research Capital (TRC)
New York
$462K +$435K +26,107 +1,615%
DekaBank Deutsche Girozentrale
42
DekaBank Deutsche Girozentrale
Germany
$433K +$433K +26,000 New
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$384K – – –
TA
44
Teachers Advisors
New York
$350K +$47.4K +2,850 +16%
AI
45
Analytic Investors
California
$326K +$326K +19,582 New
Charles Schwab
46
Charles Schwab
California
$303K – – –
TAM
47
Telluride Asset Management
Minnesota
$301K +$301K +18,109 New
PAM
48
Panagora Asset Management
Massachusetts
$293K -$242K -14,518 -45%
GMIM
49
General Motors Investment Management
New York
$278K -$26.1K -1,567 -9%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$261K -$8.67K -520 -3%
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