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PennyMac Financial
PFSI

Overview Fund Activity

85 hedge funds and large institutions have $343M invested in PennyMac Financial in 2016 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 22 increasing their positions, 28 reducing their positions, and 12 closing their positions.

Holders
85
Holders Change
+4
Holders Change %
+4.94%
% of All Funds
2.27%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
17
Increased
22
Reduced
28
Closed
12
Calls
$54K
Puts
$103K
Net Calls
-$49K
Net Calls Change
-$47K

Top Buyers

1
NAP
1
New Amsterdam Partners
New York
$4.48M
2
Bank of America
2
Bank of America
North Carolina
$3.97M
3
BCM
3
Basswood Capital Management
New York
$7.84M
4
CAM
4
ClariVest Asset Management
California
$1.92M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$22.7M

Top Sellers

1
LPC
1
Long Pond Capital
New York
$0
2
PFMOSF
2
Philadelphia Financial Management of San Francisco
California
$17.5M
3
SLCM
3
Seven Locks Capital Management
New York
$8.35M
4
OA
4
Omega Advisors
New York
$39.3M
5
SC
5
Seawolf Capital
New York
$1.48M
Name Market Value Shares Shares
Change 		Shares
Change %
CAM
26
ClariVest Asset Management
California
$1.92M 112,806 +112,806 New
GIM
27
Greenwich Investment Management
Connecticut
$1.77M 104,343 +775 +0.7%
SC
28
Seawolf Capital
New York
$1.48M 87,226 -96,037 -52%
NFA
29
Nationwide Fund Advisors
Ohio
$1.47M 86,288 – –
Invesco
30
Invesco
Georgia
$1.24M 72,693 -327 -0.4%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$1.16M 68,410 -11,852 -15%
OAM
32
Oxford Asset Management
United Kingdom
$1.11M 65,363 -25,175 -28%
Nordea Investment Management
33
Nordea Investment Management
Sweden
$1.1M 64,900 +64,900 New
Prudential Financial
34
Prudential Financial
New Jersey
$1.09M 64,185 +2,230 +4%
CEP
35
Chicago Equity Partners
Illinois
$875K 51,460 -1,440 -3%
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$709K 41,690 -2,772 -6%
Susquehanna International Group
37
Susquehanna International Group
Pennsylvania
$666K 39,141 -11,307 -22%
BIM
38
BlackRock Investment Management
Delaware
$619K 36,380 – –
SO
39
STRS Ohio
Ohio
$610K 35,900 -9,200 -20%
SCM
40
Sterling Capital Management
North Carolina
$591K 34,770 +34,770 New
Ameriprise
41
Ameriprise
Minnesota
$576K 33,841 +33,841 New
Grantham, Mayo, Van Otterloo & Co (GMO)
42
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$572K 33,650 -1,900 -5%
CIC
43
Cornercap Investment Counsel
Georgia
$542K 31,890 -10,440 -25%
Deutsche Bank
44
Deutsche Bank
Germany
$510K 30,069 +24,485 +438%
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$489K 28,726 +200 +0.7%
SCA
46
Secor Capital Advisors
New York
$411K 24,163 +24,163 New
MAM
47
Martingale Asset Management
Massachusetts
$395K 23,201 -16,700 -42%
Connor, Clark & Lunn Investment Management (CC&L)
48
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$353K 20,741 +20,741 New
TA
49
Teachers Advisors
New York
$344K 20,232 – –
Jacobs Levy Equity Management
50
Jacobs Levy Equity Management
New Jersey
$337K 19,790 -700 -3%
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