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PennyMac Financial
PFSI

Overview Fund Activity

86 hedge funds and large institutions have $320M invested in PennyMac Financial in 2015 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 34 increasing their positions, 20 reducing their positions, and 9 closing their positions.

Holders
86
Holders Change
+5
Holders Change %
+6.17%
% 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
14
Increased
34
Reduced
20
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$53.9M
2
Teacher Retirement System of Texas
2
Teacher Retirement System of Texas
Texas
$5.27M
3
MVP
3
Miller Value Partners
Florida
$25.9M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$2.88M
5
Thrivent Financial for Lutherans
5
Thrivent Financial for Lutherans
Minnesota
$1.52M

Top Sellers

1
BM
1
Bridger Management
New York
$0
2
SLCM
2
Seven Locks Capital Management
New York
$12.7M
3
OA
3
Omega Advisors
New York
$48.3M
4
Morgan Stanley
4
Morgan Stanley
New York
$362K
5
WSA
5
Wall Street Associates
California
$1.11M
Name Market Value Shares Shares
Change 		Shares
Change %
Thrivent Financial for Lutherans
26
Thrivent Financial for Lutherans
Minnesota
$1.52M 98,640 +98,640 New
NFA
27
Nationwide Fund Advisors
Ohio
$1.38M 89,988 -1,400 -2%
GIM
28
Greenwich Investment Management
Connecticut
$1.38M 89,683 -3,175 -3%
RFC
29
Russell Frank Company
Washington
$1.29M 82,801 -816 -1%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$1.26M 82,253 +3,782 +5%
WSA
31
Wall Street Associates
California
$1.11M 72,410 -39,900 -36%
Invesco
32
Invesco
Georgia
$903K 58,790 +24,777 +73%
AL
33
AJO LP
Pennsylvania
$870K 56,641 +6,761 +14%
Prudential Financial
34
Prudential Financial
New Jersey
$777K 50,595 +23,520 +87%
AI
35
Analytic Investors
California
$720K 46,930 +4,400 +10%
SIP
36
Stoneridge Investment Partners
Pennsylvania
$672K 43,772 -5,374 -11%
TCIM
37
TIAA CREF Investment Management
New York
$671K 43,653 -1,643 -4%
Bank of America
38
Bank of America
North Carolina
$665K 43,298 +42,298 +4,230%
SO
39
STRS Ohio
Ohio
$599K 39,000 +1,400 +4%
Millennium Management
40
Millennium Management
New York
$596K 38,801 +24,689 +175%
BIM
41
BlackRock Investment Management
Delaware
$559K 36,380 – –
Susquehanna International Group
42
Susquehanna International Group
Pennsylvania
$545K 35,508 +35,508 New
Two Sigma Investments
43
Two Sigma Investments
New York
$519K 33,813 +33,813 New
SCM
44
Sterling Capital Management
North Carolina
$489K 31,844 +31,844 New
MAM
45
Martingale Asset Management
Massachusetts
$487K 31,607 +11,400 +56%
QI
46
Quotient Investors
New York
$470K 30,600 +30,600 New
CIC
47
Cornercap Investment Counsel
Georgia
$451K 29,330 +3,650 +14%
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$445K 28,988 +10,377 +56%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$416K 27,100 – –
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$377K 24,564 +487 +2%
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