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PennyMac Financial
PFSI

Overview Fund Activity

80 hedge funds and large institutions have $237M invested in PennyMac Financial in 2016 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 31 increasing their positions, 23 reducing their positions, and 14 closing their positions.

Holders
80
Holders Change
-6
Holders Change %
-6.98%
% of All Funds
2.14%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
8
Increased
31
Reduced
23
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SM
1
Senvest Management
New York
$24.1M
2
PFMOSF
2
Philadelphia Financial Management of San Francisco
California
$13.9M
3
PCM
3
PAR Capital Management
Massachusetts
$3.94M
4
PI
4
Putnam Investments
Massachusetts
$1.24M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$2.51M

Top Sellers

1
OA
1
Omega Advisors
New York
$29.3M
2
Teacher Retirement System of Texas
2
Teacher Retirement System of Texas
Texas
$0
3
SFM
3
Soros Fund Management
New York
$0
4
BCM
4
Basswood Capital Management
New York
$5.52M
5
Thrivent Financial for Lutherans
5
Thrivent Financial for Lutherans
Minnesota
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
NFA
26
Nationwide Fund Advisors
Ohio
$1.06M – – –
Bank of New York Mellon
27
Bank of New York Mellon
New York
$922K -$45.2K -3,844 -5%
WSA
28
Wall Street Associates
California
$852K – – –
RFC
29
Russell Frank Company
Washington
$744K -$230K -19,572 -24%
Millennium Management
30
Millennium Management
New York
$700K +$244K +20,718 +53%
Prudential Financial
31
Prudential Financial
New Jersey
$690K +$95.2K +8,100 +16%
Invesco
32
Invesco
Georgia
$687K -$4.71K -400 -0.7%
TCIM
33
TIAA CREF Investment Management
New York
$500K -$13.4K -1,138 -3%
CIC
34
Cornercap Investment Counsel
Georgia
$500K +$155K +13,200 +45%
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$466K +$125K +10,673 +37%
SO
36
STRS Ohio
Ohio
$458K – – –
BIM
37
BlackRock Investment Management
Delaware
$428K – – –
CEP
38
Chicago Equity Partners
Illinois
$422K +$422K +35,919 New
SCM
39
Sterling Capital Management
North Carolina
$413K +$38.3K +3,252 +10%
QI
40
Quotient Investors
New York
$404K +$44.2K +3,760 +12%
OAM
41
Oxford Asset Management
United Kingdom
$400K +$195K +16,566 +95%
Two Sigma Investments
42
Two Sigma Investments
New York
$388K -$9.57K -814 -2%
MAM
43
Martingale Asset Management
Massachusetts
$335K -$37.7K -3,200 -10%
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$330K +$41K +3,484 +14%
Jacobs Levy Equity Management
45
Jacobs Levy Equity Management
New Jersey
$323K +$47.6K +4,051 +17%
Two Sigma Advisers
46
Two Sigma Advisers
New York
$309K +$39.9K +3,400 +15%
Boston Partners
47
Boston Partners
Massachusetts
$282K +$282K +23,984 New
Grantham, Mayo, Van Otterloo & Co (GMO)
48
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$260K +$260K +22,100 New
AI
49
Analytic Investors
California
$257K -$295K -25,067 -53%
Morgan Stanley
50
Morgan Stanley
New York
$228K -$48.5K -4,130 -18%
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