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PennyMac Financial
PFSI

Overview Fund Activity

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.

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

1
Boston Partners
1
Boston Partners
Massachusetts
$8.52M
2
PFMOSF
2
Philadelphia Financial Management of San Francisco
California
$16.1M
3
PCM
3
PAR Capital Management
Massachusetts
$5.37M
4
Morgan Stanley
4
Morgan Stanley
New York
$1.14M
5
OAM
5
Oxford Asset Management
United Kingdom
$1.13M

Top Sellers

1
BCM
1
Basswood Capital Management
New York
$3.23M
2
SLCM
2
Seven Locks Capital Management
New York
$8.37M
3
MVP
3
Miller Value Partners
Florida
$18.2M
4
Bank of America
4
Bank of America
North Carolina
$62K
5
WSA
5
Wall Street Associates
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GIM
26
Greenwich Investment Management
Connecticut
$1.29M +$4.81K +385 +0.4%
Morgan Stanley
27
Morgan Stanley
New York
$1.14M +$893K +71,500 +368%
OAM
28
Oxford Asset Management
United Kingdom
$1.13M +$706K +56,553 +166%
NFA
29
Nationwide Fund Advisors
Ohio
$1.08M -$46.2K -3,700 -4%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$1M +$23.2K +1,853 +2%
Invesco
31
Invesco
Georgia
$913K +$183K +14,630 +25%
Prudential Financial
32
Prudential Financial
New Jersey
$774K +$40.7K +3,260 +6%
CEP
33
Chicago Equity Partners
Illinois
$661K +$212K +16,981 +47%
Susquehanna International Group
34
Susquehanna International Group
Pennsylvania
$630K +$396K +31,691 +169%
TCIM
35
TIAA CREF Investment Management
New York
$575K +$44.3K +3,551 +8%
SO
36
STRS Ohio
Ohio
$563K +$76.1K +6,100 +16%
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$555K +$59.9K +4,801 +12%
CIC
38
Cornercap Investment Counsel
Georgia
$529K -$2.5K -200 -0.5%
MAM
39
Martingale Asset Management
Massachusetts
$499K +$144K +11,494 +40%
BIM
40
BlackRock Investment Management
Delaware
$454K – – –
AIU
41
Algebris Investments (UK)
United Kingdom
$452K +$452K +36,200 New
Grantham, Mayo, Van Otterloo & Co (GMO)
42
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$444K +$168K +13,450 +61%
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$356K +$5.97K +478 +2%
EA
44
Emerald Acquisition
Washington
$347K +$347K +27,761 New
WA
45
Wasatch Advisors
Utah
$344K +$344K +27,577 New
Goldman Sachs
46
Goldman Sachs
New York
$276K +$144K +11,484 +108%
Two Sigma Advisers
47
Two Sigma Advisers
New York
$267K -$61.1K -4,900 -19%
PPA
48
Parametric Portfolio Associates
Washington
$258K +$38.1K +3,053 +17%
Jacobs Levy Equity Management
49
Jacobs Levy Equity Management
New Jersey
$256K -$87.5K -7,000 -25%
TA
50
Teachers Advisors
New York
$253K +$18.1K +1,447 +8%
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