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PennyMac Financial
PFSI

Overview Fund Activity

81 hedge funds and large institutions have $324M invested in PennyMac Financial in 2015 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 23 increasing their positions, 24 reducing their positions, and 13 closing their positions.

Holders
81
Holders Change
-2
Holders Change %
-2.41%
% of All Funds
2.26%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
11
Increased
23
Reduced
24
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PFMOSF
1
Philadelphia Financial Management of San Francisco
California
$14.5M
2
PCM
2
PAR Capital Management
Massachusetts
$2.72M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$1.21M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$6.33M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$18.6M

Top Sellers

1
HCS
1
Harvest Capital Strategies
California
$0
2
BCM
2
Basswood Capital Management
New York
$11.3M
3
WSA
3
Wall Street Associates
California
$1.8M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$0
5
BM
5
Bridger Management
New York
$28.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
NFA
26
Nationwide Fund Advisors
Ohio
$1.46M +$240K +14,978 +20%
D.E. Shaw & Co
27
D.E. Shaw & Co
New York
$1.42M +$273K +17,037 +24%
RFC
28
Russell Frank Company
Washington
$1.34M +$261K +16,329 +24%
Morgan Stanley
29
Morgan Stanley
New York
$1.29M -$405K -25,281 -24%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$1.26M -$242K -15,106 -16%
AllianceBernstein
31
AllianceBernstein
Tennessee
$1.21M +$1.21M +75,880 New
AL
32
AJO LP
Pennsylvania
$798K -$66.7K -4,170 -8%
SIP
33
Stoneridge Investment Partners
Pennsylvania
$786K -$11.2K -700 -1%
TCIM
34
TIAA CREF Investment Management
New York
$725K – – –
AI
35
Analytic Investors
California
$680K – – –
SO
36
STRS Ohio
Ohio
$601K -$12.8K -800 -2%
BIM
37
BlackRock Investment Management
Delaware
$582K – – –
Invesco
38
Invesco
Georgia
$544K +$322K +20,146 +145%
GCP
39
GSA Capital Partners
United Kingdom
$453K +$453K +28,322 New
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$434K +$67.1K +4,192 +18%
Prudential Financial
41
Prudential Financial
New Jersey
$433K -$320 -20 -0.1%
SEI Investments
42
SEI Investments
Pennsylvania
$433K +$433K +27,039 New
CIC
43
Cornercap Investment Counsel
Georgia
$411K – – –
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$385K -$1.6K -100 -0.4%
Deutsche Bank
45
Deutsche Bank
Germany
$337K -$157K -9,876 -32%
MAM
46
Martingale Asset Management
Massachusetts
$324K +$42.5K +2,651 +15%
Two Sigma Advisers
47
Two Sigma Advisers
New York
$318K -$313K -19,500 -50%
PAM
48
Paradigm Asset Management
New York
$315K -$35.2K -2,200 -10%
Goldman Sachs
49
Goldman Sachs
New York
$309K +$309K +19,292 New
Citadel Advisors
50
Citadel Advisors
Florida
$307K +$307K +19,182 New
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