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PennyMac Financial
PFSI

Overview Fund Activity

83 hedge funds and large institutions have $368M invested in PennyMac Financial in 2015 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 30 increasing their positions, 22 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
83
Holders Change
+7
Holders Change %
+9.21%
% of All Funds
2.24%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
15
Increased
30
Reduced
22
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PFMOSF
1
Philadelphia Financial Management of San Francisco
California
$12.1M
2
HCS
2
Harvest Capital Strategies
California
$2.3M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$6.1M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$1.12M
5
GIM
5
Greenwich Investment Management
Connecticut
$1.86M

Top Sellers

1
SLCM
1
Seven Locks Capital Management
New York
$18.3M
2
BM
2
Bridger Management
New York
$33.1M
3
Wells Fargo
3
Wells Fargo
California
$90K
4
WA
4
Wasatch Advisors
Utah
$0
5
BCM
5
Basswood Capital Management
New York
$15.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Renaissance Technologies
26
Renaissance Technologies
New York
$1.47M +$878K +48,468 +149%
Dimensional Fund Advisors
27
Dimensional Fund Advisors
Texas
$1.42M +$653K +36,015 +85%
NFA
28
Nationwide Fund Advisors
Ohio
$1.39M +$365K +20,122 +36%
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$1.3M +$656K +36,208 +102%
RFC
30
Russell Frank Company
Washington
$1.22M +$201K +11,112 +20%
Two Sigma Investments
31
Two Sigma Investments
New York
$1.12M +$1.12M +62,050 New
AL
32
AJO LP
Pennsylvania
$979K +$979K +54,050 New
SIP
33
Stoneridge Investment Partners
Pennsylvania
$903K +$251K +13,858 +39%
TCIM
34
TIAA CREF Investment Management
New York
$821K -$102K -5,646 -11%
AI
35
Analytic Investors
California
$771K -$943K -52,033 -55%
Two Sigma Advisers
36
Two Sigma Advisers
New York
$712K +$712K +39,300 New
SO
37
STRS Ohio
Ohio
$695K +$659K +36,400 +1,820%
BIM
38
BlackRock Investment Management
Delaware
$659K – – –
Deutsche Bank
39
Deutsche Bank
Germany
$561K +$276K +15,263 +97%
NCCM
40
Nine Chapters Capital Management
New Jersey
$504K +$257K +14,200 +104%
Prudential Financial
41
Prudential Financial
New Jersey
$491K +$125K +6,880 +34%
CCM
42
Coe Capital Management
Illinois
$467K +$467K +25,800 New
CIC
43
Cornercap Investment Counsel
Georgia
$465K +$465K +25,680 New
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$438K -$2.46K -136 -0.6%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$415K +$143K +7,908 +53%
Millennium Management
46
Millennium Management
New York
$413K +$413K +22,815 New
GT
47
Glenmede Trust
Pennsylvania
$400K +$400K +22,114 New
PAM
48
Paradigm Asset Management
New York
$397K – – –
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$392K +$49.6K +2,733 +14%
MC
50
Menta Capital
California
$388K -$429K -23,680 -53%
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