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PennyMac Financial
PFSI

Overview Fund Activity

75 hedge funds and large institutions have $300M invested in PennyMac Financial in 2014 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 22 increasing their positions, 23 reducing their positions, and 12 closing their positions.

Holders
75
Holders Change
+3
Holders Change %
+4.17%
% of All Funds
2.16%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
15
Increased
22
Reduced
23
Closed
12
Calls
$1.89M
Puts
$30K
Net Calls
+$1.86M
Net Calls Change
+$1.64M

Top Buyers

1
SFM
1
Soros Fund Management
New York
$2.85M
2
BCM
2
Basswood Capital Management
New York
$14.9M
3
Morgan Stanley
3
Morgan Stanley
New York
$1.58M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$860K
5
TCGI
5
Three Corner Global Investors
New York
$3.94M

Top Sellers

1
FAM
1
Foundation Asset Management
New York
$0
2
SH
2
Scepter Holdings
Texas
$0
3
FCG
3
FrontFour Capital Group
Connecticut
$2.68M
4
GC
4
Gratia Capital
California
$0
5
Deutsche Bank
5
Deutsche Bank
Germany
$22K
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$1.2M 78,872 +14,855 +23%
AI
27
Analytic Investors
California
$1.03M 67,594 +48,012 +245%
Renaissance Technologies
28
Renaissance Technologies
New York
$860K 56,600 +56,600 New
TCIM
29
TIAA CREF Investment Management
New York
$836K 55,021 -934 -2%
RA
30
Royce & Associates
New York
$760K 50,000 – –
RFC
31
Russell Frank Company
Washington
$741K 48,800 – –
LCM
32
Laurion Capital Management
New York
$731K 48,103 -23,375 -33%
BIM
33
BlackRock Investment Management
Delaware
$553K 36,380 -7,781 -18%
EVC
34
Eidelman Virant Capital
Missouri
$456K 30,000 +30,000 New
DekaBank Deutsche Girozentrale
35
DekaBank Deutsche Girozentrale
Germany
$421K 27,700 +1,700 +7%
PPA
36
Parametric Portfolio Associates
Washington
$383K 25,228 +10,053 +66%
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
$372K 24,467 +1,400 +6%
MC
38
Menta Capital
California
$354K 23,303 +11,096 +91%
TA
39
Teachers Advisors
New York
$282K 18,580 -2,449 -12%
NCCM
40
Nine Chapters Capital Management
New Jersey
$278K 18,300 +18,300 New
Charles Schwab
41
Charles Schwab
California
$277K 18,200 – –
ARC
42
Absolute Return Capital
Massachusetts
$266K 17,506 +17,506 New
Susquehanna International Group
43
Susquehanna International Group
Pennsylvania
$249K 16,368 +16,368 New
DAL
44
David A. Lorber
$239K 15,764 -17,832 -53%
Credit Agricole
45
Credit Agricole
France
$238K 15,700 – –
GMIM
46
General Motors Investment Management
New York
$231K 15,181 -1,511 -9%
State Board of Administration of Florida Retirement System
47
State Board of Administration of Florida Retirement System
Florida
$212K 13,940 +748 +6%
MLICM
48
Metropolitan Life Insurance Company (MetLife)
New York
$211K 13,895 – –
VOYA Investment Management
49
VOYA Investment Management
Georgia
$208K 13,668 -1,867 -12%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$194K 12,739 -2,922 -19%
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