PFSI icon

PennyMac Financial
PFSI

Overview Fund Activity

75 hedge funds and large institutions have $302M invested in PennyMac Financial in 2014 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 17 increasing their positions, 25 reducing their positions, and 12 closing their positions.

Holders
75
Holders Change
–
Holders Change %
0%
% of All Funds
2.18%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
13
Increased
17
Reduced
25
Closed
12
Calls
$25K
Puts
$29K
Net Calls
-$4K
Net Calls Change
-$1.86M

Top Buyers

1
LPC
1
Long Pond Capital
New York
$6.89M
2
SLCM
2
Seven Locks Capital Management
New York
$21.6M
3
PFMOSF
3
Philadelphia Financial Management of San Francisco
California
$5.39M
4
WA
4
Wasatch Advisors
Utah
$3.09M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$1.79M

Top Sellers

1
CCA
1
Canyon Capital Advisors
Texas
$1.6M
2
FCG
2
FrontFour Capital Group
Connecticut
$0
3
WSA
3
Wall Street Associates
California
$3.41M
4
FCH
4
Freestone Capital Holdings
Washington
$0
5
AWCI
5
Alpine Woods Capital Investors
New York
$1.25M
Name Holding Trade Value Shares
Change 		Shares
Change %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$1.45M – – –
AWCI
27
Alpine Woods Capital Investors
New York
$1.25M -$586K -40,000 -32%
Morgan Stanley
28
Morgan Stanley
New York
$1.22M -$303K -20,718 -20%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$1.21M +$53.9K +3,683 +5%
AI
30
Analytic Investors
California
$963K -$27.3K -1,864 -3%
TCIM
31
TIAA CREF Investment Management
New York
$782K -$24.2K -1,651 -3%
RA
32
Royce & Associates
New York
$733K – – –
RFC
33
Russell Frank Company
Washington
$715K – – –
MC
34
Menta Capital
California
$577K +$235K +16,054 +69%
BIM
35
BlackRock Investment Management
Delaware
$533K – – –
NFA
36
Nationwide Fund Advisors
Ohio
$524K +$378K +25,800 +258%
LCM
37
Laurion Capital Management
New York
$501K -$204K -13,920 -29%
Renaissance Technologies
38
Renaissance Technologies
New York
$453K -$377K -25,700 -45%
DekaBank Deutsche Girozentrale
39
DekaBank Deutsche Girozentrale
Germany
$407K – – –
Citadel Advisors
40
Citadel Advisors
Florida
$396K +$396K +27,020 New
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$360K +$2.05K +140 +0.6%
PPA
42
Parametric Portfolio Associates
Washington
$359K -$10.6K -723 -3%
Deutsche Bank
43
Deutsche Bank
Germany
$294K +$272K +18,626 +1,242%
EVC
44
Eidelman Virant Capital
Missouri
$293K -$147K -10,000 -33%
Charles Schwab
45
Charles Schwab
California
$267K – – –
D.E. Shaw & Co
46
D.E. Shaw & Co
New York
$255K +$255K +17,381 New
SCA
47
Secor Capital Advisors
New York
$250K +$250K +17,057 New
TA
48
Teachers Advisors
New York
$247K -$24.7K -1,690 -9%
Credit Agricole
49
Credit Agricole
France
$239K +$8.8K +600 +4%
GMIM
50
General Motors Investment Management
New York
$222K – – –
1
2
3 4