PFSI icon

PennyMac Financial
PFSI

Overview Fund Activity

56 hedge funds and large institutions have $231M invested in PennyMac Financial in 2013 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 23 increasing their positions, 12 reducing their positions, and 10 closing their positions.

Holders
56
Holders Change
+1
Holders Change %
+1.82%
% of All Funds
1.82%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
23
Reduced
12
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$11.4M
2
BCM
2
Basswood Capital Management
New York
$13.7M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$17.5M
4
LPC
4
Long Pond Capital
New York
$4.51M
5
BM
5
Bridger Management
New York
$32.4M

Top Sellers

1
JAM
1
Jacobs Asset Management
New York
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$523K
3
SAM
3
Serengeti Asset Management
New York
$0
4
NIMC
4
NWQ Investment Management Company
California
$13.3M
5
Morgan Stanley
5
Morgan Stanley
New York
$306K
Name Market Value Shares Shares
Change 		Shares
Change %
BG
51
BlackRock Group
United Kingdom
$10K 556 +556 New
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$9K 500 +500 New
BlackRock
53
BlackRock
New York
$8K 406 – –
Bank of America
54
Bank of America
North Carolina
$5K 292 -21,050 -99%
U
55
UBS
Switzerland
$4K 200 +200 New
Barclays
56
Barclays
United Kingdom
$2K 126 -49 -28%
JAM
57
Jacobs Asset Management
New York
– – -362,642 Closed
SAM
58
Serengeti Asset Management
New York
– – -300,000 Closed
PG
59
PEAK6 Group
Illinois
– – -122,102 Closed
JPMorgan Chase & Co
60
JPMorgan Chase & Co
New York
– – -97,949 Closed
MCM
61
Mazama Capital Management
Oregon
– – -53,310 Closed
Lazard Asset Management
62
Lazard Asset Management
New York
– – -50,892 Closed
VAM
63
Visium Asset Management
New York
– – -47,518 Closed
SIM
64
Spark Investment Management
New York
– – -26,700 Closed
Susquehanna International Group
65
Susquehanna International Group
Pennsylvania
– – -13,036 Closed
TRCT
66
Tower Research Capital (TRC)
New York
– – -456 Closed
1 2
3