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PennyMac Financial
PFSI

Overview Fund Activity

70 hedge funds and large institutions have $350M invested in PennyMac Financial in 2014 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 27 increasing their positions, 19 reducing their positions, and 11 closing their positions.

Holders
70
Holders Change
-5
Holders Change %
-6.67%
% of All Funds
1.87%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
7
Increased
27
Reduced
19
Closed
11
Calls
$17K
Puts
$35K
Net Calls
-$18K
Net Calls Change
-$14K

Top Buyers

1
PFMOSF
1
Philadelphia Financial Management of San Francisco
California
$8.5M
2
LPC
2
Long Pond Capital
New York
$10.2M
3
SLCM
3
Seven Locks Capital Management
New York
$27.2M
4
SM
4
Senvest Management
New York
$27.2M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$2.82M

Top Sellers

1
GIM
1
Greenwich Investment Management
Connecticut
$519K
2
CCA
2
Canyon Capital Advisors
Texas
$0
3
NIMC
3
NWQ Investment Management Company
California
$0
4
BTS
4
BB&T Securities
Virginia
$3.11M
5
BCM
5
Basswood Capital Management
New York
$15.7M
Name Market Value Shares Shares
Change 		Shares
Change %
AI
26
Analytic Investors
California
$1.34M 77,541 +11,811 +18%
AWCI
27
Alpine Woods Capital Investors
New York
$1.21M 70,001 -15,000 -18%
MC
28
Menta Capital
California
$1.15M 66,394 +27,037 +69%
NFA
29
Nationwide Fund Advisors
Ohio
$1.06M 61,058 +25,270 +71%
RFC
30
Russell Frank Company
Washington
$1.02M 58,988 +10,188 +21%
TCIM
31
TIAA CREF Investment Management
New York
$881K 50,942 -2,428 -5%
Citadel Advisors
32
Citadel Advisors
Florida
$640K 37,011 +9,991 +37%
BIM
33
BlackRock Investment Management
Delaware
$629K 36,380 – –
SC
34
Seawolf Capital
New York
$567K 32,782 +32,782 New
GIM
35
Greenwich Investment Management
Connecticut
$519K 30,045 -134,750 -82%
SAM
36
Symphony Asset Management
California
$513K 29,647 +29,647 New
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
$428K 24,713 +106 +0.4%
Dimensional Fund Advisors
38
Dimensional Fund Advisors
Texas
$424K 24,503 +15,080 +160%
Deutsche Bank
39
Deutsche Bank
Germany
$401K 23,209 +3,083 +15%
Renaissance Technologies
40
Renaissance Technologies
New York
$396K 22,900 -8,000 -26%
PAM
41
Paradigm Asset Management
New York
$367K 21,200 +21,200 New
D.E. Shaw & Co
42
D.E. Shaw & Co
New York
$351K 20,277 +2,896 +17%
EVC
43
Eidelman Virant Capital
Missouri
$346K 20,000 – –
Jacobs Levy Equity Management
44
Jacobs Levy Equity Management
New Jersey
$339K 19,593 +8,713 +80%
Charles Schwab
45
Charles Schwab
California
$315K 18,200 – –
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$313K 18,103 +17,720 +4,627%
SIP
47
Stoneridge Investment Partners
Pennsylvania
$294K 16,976 +16,976 New
TA
48
Teachers Advisors
New York
$292K 16,890 – –
Credit Agricole
49
Credit Agricole
France
$282K 16,300 – –
GMIM
50
General Motors Investment Management
New York
$263K 15,181 – –
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