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PennyMac Financial
PFSI

Overview Fund Activity

62 hedge funds and large institutions have $253M invested in PennyMac Financial in 2013 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 19 increasing their positions, 18 reducing their positions, and 8 closing their positions.

Holders
62
Holders Change
+6
Holders Change %
+10.71%
% of All Funds
1.8%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.06%
New
14
Increased
19
Reduced
18
Closed
8
Calls
$2K
Puts
–
Net Calls
+$2K
Net Calls Change
+$2K

Top Buyers

1
BlackRock
1
BlackRock
New York
$31.6M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$26M
3
SLCM
3
Seven Locks Capital Management
New York
$7.28M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$15.7M
5
GIM
5
Greenwich Investment Management
Connecticut
$3.86M

Top Sellers

1
NIMC
1
NWQ Investment Management Company
California
$2.06M
2
Westfield Capital Management
2
Westfield Capital Management
Massachusetts
$0
3
LPC
3
Long Pond Capital
New York
$0
4
SAM
4
Symphony Asset Management
California
$413K
5
PRCM
5
Pine River Capital Management
Minnesota
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BA
51
BlackRock Advisors
Delaware
$104K 5,912 – –
Deutsche Bank
52
Deutsche Bank
Germany
$58K 3,328 -11,980 -78%
U
53
UBS
Switzerland
$42K 2,374 +2,174 +1,087%
Bank of America
54
Bank of America
North Carolina
$35K 1,982 +1,690 +579%
TRCT
55
Tower Research Capital (TRC)
New York
$28K 1,617 +1,617 New
AllianceBernstein
56
AllianceBernstein
Tennessee
$26K 1,504 -1,600 -52%
WRM
57
Westport Resources Management
Connecticut
$18K 1,000 – –
Barclays
58
Barclays
United Kingdom
$12K 690 +564 +448%
BNP Paribas Financial Markets
59
BNP Paribas Financial Markets
France
$11.1K 633 +633 New
Ameriprise
60
Ameriprise
Minnesota
$3K 180 -617 -77%
Royal Bank of Canada
61
Royal Bank of Canada
Ontario, Canada
$1K 54 -522 -91%
Manulife (Manufacturers Life Insurance)
62
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$190 10,843 +10,843 New
Westfield Capital Management
63
Westfield Capital Management
Massachusetts
– – -480,660 Closed
LPC
64
Long Pond Capital
New York
– – -239,778 Closed
PRCM
65
Pine River Capital Management
Minnesota
– – -49,075 Closed
PNC Financial Services Group
66
PNC Financial Services Group
Pennsylvania
– – -5,040 Closed
Group One Trading
67
Group One Trading
Illinois
– – -4,100 Closed
RFC
68
Russell Frank Company
Washington
– – -3,691 Closed
BG
69
BlackRock Group
United Kingdom
– – -556 Closed
California Public Employees Retirement System
70
California Public Employees Retirement System
California
– – -500 Closed
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