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PennyMac Financial
PFSI

Overview Fund Activity

87 hedge funds and large institutions have $341M invested in PennyMac Financial in 2016 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 45 increasing their positions, 18 reducing their positions, and 7 closing their positions.

Holders
87
Holders Change
+2
Holders Change %
+2.35%
% of All Funds
2.18%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
11
Increased
45
Reduced
18
Closed
7
Calls
–
Puts
$13K
Net Calls
-$13K
Net Calls Change
+$36K

Top Buyers

1
BCM
1
Basswood Capital Management
New York
$18.4M
2
Millennium Management
2
Millennium Management
New York
$4.85M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$7.95M
4
NI
4
Numeric Investors
Massachusetts
$3.16M
5
Bank of America
5
Bank of America
North Carolina
$6.17M

Top Sellers

1
PFMOSF
1
Philadelphia Financial Management of San Francisco
California
$0
2
OA
2
Omega Advisors
New York
$27M
3
SC
3
Seawolf Capital
New York
$0
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$1.29M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$3.13M
Name Market Value Shares Shares
Change 		Shares
Change %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$2.32M 139,047 +10,763 +8%
Invesco
27
Invesco
Georgia
$2.03M 121,799 +49,106 +68%
Nordea Investment Management
28
Nordea Investment Management
Sweden
$2.02M 121,028 +56,128 +86%
Connor, Clark & Lunn Investment Management (CC&L)
29
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.9M 114,189 +93,448 +451%
BIT
30
BlackRock Institutional Trust
California
$1.88M 112,787 – –
NFA
31
Nationwide Fund Advisors
Ohio
$1.77M 106,155 +19,867 +23%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$1.56M 93,881 +25,471 +37%
MAM
33
Martingale Asset Management
Massachusetts
$1.34M 80,716 +57,515 +248%
D.E. Shaw & Co
34
D.E. Shaw & Co
New York
$1.29M 77,202 -49,015 -39%
Deutsche Bank
35
Deutsche Bank
Germany
$1.26M 75,669 +45,600 +152%
Two Sigma Investments
36
Two Sigma Investments
New York
$1.25M 75,000 +63,558 +555%
Prudential Financial
37
Prudential Financial
New Jersey
$1.2M 71,755 +7,570 +12%
Susquehanna International Group
38
Susquehanna International Group
Pennsylvania
$965K 57,976 +18,835 +48%
OAM
39
Oxford Asset Management
United Kingdom
$944K 56,681 -8,682 -13%
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$830K 49,867 +8,177 +20%
SCM
41
Sterling Capital Management
North Carolina
$734K 44,085 +9,315 +27%
WA
42
WESPAC Advisors
California
$731K 43,922 +43,922 New
TCIM
43
TIAA CREF Investment Management
New York
$623K 37,412 -5,760 -13%
BIM
44
BlackRock Investment Management
Delaware
$606K 36,380 – –
SO
45
STRS Ohio
Ohio
$587K 35,300 -600 -2%
Two Sigma Advisers
46
Two Sigma Advisers
New York
$529K 31,800 +17,500 +122%
UBS Group
47
UBS Group
Switzerland
$514K 30,835 +27,311 +775%
Grantham, Mayo, Van Otterloo & Co (GMO)
48
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$512K 30,769 -2,881 -9%
Squarepoint
49
Squarepoint
New York
$502K 30,141 +30,141 New
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$467K 28,026 -700 -2%
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