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PennyMac Financial
PFSI

81 hedge funds and large institutions have $256M invested in PennyMac Financial in 2016 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 34 increasing their positions, 21 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 21

20% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 10

8% more capital invested

Capital invested by funds: $237M → $256M (+$19.7M)

1% more funds holding

Funds holding: 80 → 81 (+1)

1.21% more ownership

Funds ownership: 91.84% → 93.05% (+1.2%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $2K

Holders
81
Holders Change
+1
Holders Change %
+1.25%
% of All Funds
2.16%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
12
Increased
34
Reduced
21
Closed
10
Calls
–
Puts
$2K
Net Calls
-$2K
Net Calls Change
-$2K

Top Buyers

Rank Fund Capital Flow
1
Boston Partners
Boston Partners
Massachusetts
+$8.54M
2
PFMOSF
Philadelphia Financial Management of San Francisco
California
+$1.36M
3
PCM
PAR Capital Management
Massachusetts
+$1.23M
4
Morgan Stanley
Morgan Stanley
New York
+$928K
5
OAM
Oxford Asset Management
United Kingdom
+$734K

Top Sellers

Rank Fund Capital Flow
1
BCM
Basswood Capital Management
New York
-$2.73M
2
SLCM
Seven Locks Capital Management
New York
-$2.3M
3
MVP
Miller Value Partners
Florida
-$1.8M
4
Bank of America
Bank of America
North Carolina
-$1.16M
5
WSA
Wall Street Associates
California
-$852K
Name Holding Trade Value Shares
Change 		Change in
Stake
GIM
26
Greenwich Investment Management
Connecticut
$1.29M +$5K +385 +0.4%
Morgan Stanley
27
Morgan Stanley
New York
$1.14M +$928K +71,500 +368%
OAM
28
Oxford Asset Management
United Kingdom
$1.13M +$734K +56,553 +166%
NFA
29
Nationwide Fund Advisors
Ohio
$1.08M -$48K -3,700 -4%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$1M +$24.1K +1,853 +2%
Invesco
31
Invesco
Georgia
$913K +$190K +14,630 +25%
Prudential Financial
32
Prudential Financial
New Jersey
$774K +$42.3K +3,260 +6%
CEP
33
Chicago Equity Partners
Illinois
$661K +$220K +16,981 +47%
Susquehanna International Group
34
Susquehanna International Group
Pennsylvania
$630K +$411K +31,691 +169%
TCIM
35
TIAA CREF Investment Management
New York
$575K +$46.1K +3,551 +8%
SO
36
STRS Ohio
Ohio
$563K +$79.2K +6,100 +16%
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$555K +$62.3K +4,801 +12%
CIC
38
Cornercap Investment Counsel
Georgia
$529K -$2.6K -200 -0.5%
MAM
39
Martingale Asset Management
Massachusetts
$499K +$149K +11,494 +40%
BIM
40
BlackRock Investment Management
Delaware
$454K – – –
AIU
41
Algebris Investments (UK)
United Kingdom
$452K +$470K +36,200 New
Grantham, Mayo, Van Otterloo & Co (GMO)
42
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$444K +$175K +13,450 +61%
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$356K +$6.21K +478 +2%
EA
44
Emerald Acquisition
Washington
$347K +$360K +27,761 New
WA
45
Wasatch Advisors
Utah
$344K +$358K +27,577 New
Goldman Sachs
46
Goldman Sachs
New York
$276K +$149K +11,484 +108%
Two Sigma Advisers
47
Two Sigma Advisers
New York
$267K -$63.6K -4,900 -19%
PPA
48
Parametric Portfolio Associates
Washington
$258K +$39.6K +3,053 +17%
Jacobs Levy Equity Management
49
Jacobs Levy Equity Management
New Jersey
$256K -$90.9K -7,000 -25%
TA
50
Teachers Advisors
New York
$253K +$18.8K +1,447 +8%
1
2
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PFSI Hedge Fund Activity: Q2 2016 in Review

81 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in PennyMac Financial (PFSI) for Q2 2016, worth a combined $256M — up 8.3% from $237M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new PFSI positions and 10 closed out — a net gain of 2 holders — while 34 added to existing stakes and 21 trimmed.

The largest buyer was Boston Partners, adding an estimated $8.54M. The largest seller was Basswood Capital Management, cutting an estimated $2.73M.

  • 81 institutional investors held PennyMac Financial (PFSI) as of Q2 2016, up from 80 in Q1 2016.
  • Funds reported $256M of PennyMac Financial stock for Q2 2016, up 8.3% quarter-over-quarter.
  • 12 funds opened new PennyMac Financial positions in Q2 2016 and 10 closed out, a net change of +2 holders.
  • The largest PennyMac Financial buyer in Q2 2016 was Boston Partners, an estimated $8.54M added.
  • The largest PennyMac Financial seller in Q2 2016 was Basswood Capital Management, an estimated $2.73M sold.

Based on aggregated 13F filings for Q2 2016.