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PennyMac Financial
PFSI

Overview Fund Activity

76 hedge funds and large institutions have $341M invested in PennyMac Financial in 2015 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 25 increasing their positions, 21 reducing their positions, and 5 closing their positions.

Holders
76
Holders Change
+6
Holders Change %
+8.57%
% of All Funds
2.03%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
11
Increased
25
Reduced
21
Closed
5
Calls
–
Puts
$17K
Net Calls
-$17K
Net Calls Change
+$1K

Top Buyers

1
SM
1
Senvest Management
New York
$29.7M
2
SC
2
Seawolf Capital
New York
$2.34M
3
BM
3
Bridger Management
New York
$34.4M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$3.94M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$18.6M

Top Sellers

1
PFMOSF
1
Philadelphia Financial Management of San Francisco
California
$2.54M
2
BTS
2
BB&T Securities
Virginia
$0
3
WA
3
Wasatch Advisors
Utah
$2.22M
4
AWCI
4
Alpine Woods Capital Investors
New York
$299K
5
Citadel Advisors
5
Citadel Advisors
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$1.55M -$44.5K -2,625 -3%
NFA
27
Nationwide Fund Advisors
Ohio
$955K -$80.9K -4,770 -8%
RFC
28
Russell Frank Company
Washington
$953K -$47.7K -2,812 -5%
TCIM
29
TIAA CREF Investment Management
New York
$864K – – –
GIM
30
Greenwich Investment Management
Connecticut
$774K +$264K +15,585 +52%
MC
31
Menta Capital
California
$765K -$361K -21,302 -32%
Dimensional Fund Advisors
32
Dimensional Fund Advisors
Texas
$722K +$306K +18,024 +74%
BIM
33
BlackRock Investment Management
Delaware
$617K – – –
SIP
34
Stoneridge Investment Partners
Pennsylvania
$611K +$323K +19,012 +112%
D.E. Shaw & Co
35
D.E. Shaw & Co
New York
$603K +$259K +15,237 +75%
Renaissance Technologies
36
Renaissance Technologies
New York
$552K +$163K +9,600 +42%
NI
37
Numeric Investors
Massachusetts
$419K +$419K +24,720 New
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$413K -$6.8K -400 -2%
PAM
39
Paradigm Asset Management
New York
$372K +$11.9K +700 +3%
GCP
40
GSA Capital Partners
United Kingdom
$362K +$362K +21,326 New
Prudential Financial
41
Prudential Financial
New Jersey
$343K +$343K +20,215 New
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$320K +$13.2K +780 +4%
SAM
43
Symphony Asset Management
California
$318K -$185K -10,890 -37%
TA
44
Teachers Advisors
New York
$310K +$23.2K +1,365 +8%
Charles Schwab
45
Charles Schwab
California
$309K – – –
AWCI
46
Alpine Woods Capital Investors
New York
$299K -$889K -52,379 -75%
GMIM
47
General Motors Investment Management
New York
$293K +$35.7K +2,105 +14%
PPA
48
Parametric Portfolio Associates
Washington
$274K +$23.9K +1,413 +10%
Deutsche Bank
49
Deutsche Bank
Germany
$268K -$126K -7,404 -32%
MAM
50
Martingale Asset Management
Massachusetts
$257K +$257K +15,106 New
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