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PennyMac Financial

55 hedge funds and large institutions have $254M invested in PennyMac Financial in 2013 Q2 according to their latest regulatory filings, with 55 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

94.56% more ownership

Funds ownership: 0%94.56% (+95%)

Holders
55
Holders Change
+55
Holders Change %
% of All Funds
1.8%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
55
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
51
Ameriprise
Minnesota
$17K +$16.7K +797 New
TRCT
52
Tower Research Capital (TRC)
New York
$10K +$9.57K +456 New
BlackRock
53
BlackRock
New York
$9K +$8.52K +406 New
Barclays
54
Barclays
United Kingdom
$4K +$3.67K +175 New
PG
55
PEAK6 Group
Illinois
$2.6K +$2.56M +122,102 New

PFSI Hedge Fund Activity: Q2 2013 in Review

55 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in PennyMac Financial (PFSI) for Q2 2013, worth a combined $254M.

Buyers outnumbered sellers: 55 funds opened new PFSI positions and 0 closed out — a net gain of 55 holders — while 0 added to existing stakes and 0 trimmed.

  • 55 institutional investors held PennyMac Financial (PFSI) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $254M of PennyMac Financial stock for Q2 2013.
  • 55 funds opened new PennyMac Financial positions in Q2 2013 and 0 closed out, a net change of +55 holders.

Based on aggregated 13F filings for Q2 2013.