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PennyMac Financial

72 hedge funds and large institutions have $335M invested in PennyMac Financial in 2014 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 27 increasing their positions, 15 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

183% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 6

81% more call options, than puts

Call options by funds: $483K | Put options by funds: $267K

80% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 15

32% more capital invested

Capital invested by funds: $253M → $335M (+$82M)

19.34% more ownership

Funds ownership: 75.61%94.95% (+19%)

16% more funds holding

Funds holding: 6272 (+10)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
72
Holders Change
+10
Holders Change %
+16.13%
% of All Funds
2.08%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
17
Increased
27
Reduced
15
Closed
6
Calls
$483K
Puts
$267K
Net Calls
+$216K
Net Calls Change
+$214K
Name Holding Trade Value Shares
Change
Change in
Stake
Credit Agricole
51
Credit Agricole
France
$261K +$274K +15,700 New
WA
52
Whitebox Advisors
Minnesota
$260K +$272K +15,600 New
VOYA Investment Management
53
VOYA Investment Management
Georgia
$259K
PPA
54
Parametric Portfolio Associates
Washington
$253K -$1.55K -89 -0.6%
MLICM
55
Metropolitan Life Insurance Company (MetLife)
New York
$231K
State Board of Administration of Florida Retirement System
56
State Board of Administration of Florida Retirement System
Florida
$220K
ProShare Advisors
57
ProShare Advisors
Maryland
$215K +$225K +12,928 New
MC
58
Menta Capital
California
$203K +$34.8K +2,000 +20%
NFA
59
Nationwide Fund Advisors
Ohio
$166K
AIG
60
American International Group
New York
$145K +$3.64K +209 +2%
Citigroup
61
Citigroup
New York
$100K -$196K -11,233 -65%
BA
62
BlackRock Advisors
Delaware
$98K
Bank of America
63
Bank of America
North Carolina
$98K +$68.5K +3,930 +198%
U
64
UBS
Switzerland
$77K +$39K +2,237 +94%
WRM
65
Westport Resources Management
Connecticut
$33K +$17.4K +1,000 +100%
GXMC
66
Global X Management Company
New York
$20K +$21K +1,204 New
Group One Trading
67
Group One Trading
Illinois
$17K +$17.4K +1,000 New
Barclays
68
Barclays
United Kingdom
$8K -$3.35K -192 -28%
BNP Paribas Financial Markets
69
BNP Paribas Financial Markets
France
$7.43K -$2.87K -165 -26%
AllianceBernstein
70
AllianceBernstein
Tennessee
$2K -$24.4K -1,400 -93%
Royal Bank of Canada
71
Royal Bank of Canada
Ontario, Canada
$1K -$314 -18 -33%
Manulife (Manufacturers Life Insurance)
72
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$183 +$3.12K +179 +2%
SO
73
STRS Ohio
Ohio
-$688K -39,500 Closed
Jane Street
74
Jane Street
New York
-$276K -15,735 Closed
Citadel Advisors
75
Citadel Advisors
Florida
-$273K -15,555 Closed

PFSI Hedge Fund Activity: Q1 2014 in Review

72 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in PennyMac Financial (PFSI) for Q1 2014, worth a combined $335M — up 32% from $253M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new PFSI positions and 6 closed out — a net gain of 11 holders — while 27 added to existing stakes and 15 trimmed.

The largest buyer was Senvest Management, adding an estimated $10.9M. The largest seller was Wells Fargo, cutting an estimated $1.38M.

  • 72 institutional investors held PennyMac Financial (PFSI) as of Q1 2014, up from 62 in Q4 2013.
  • Funds reported $335M of PennyMac Financial stock for Q1 2014, up 32% quarter-over-quarter.
  • 17 funds opened new PennyMac Financial positions in Q1 2014 and 6 closed out, a net change of +11 holders.
  • The largest PennyMac Financial buyer in Q1 2014 was Senvest Management, an estimated $10.9M added.
  • The largest PennyMac Financial seller in Q1 2014 was Wells Fargo, an estimated $1.38M sold.

Based on aggregated 13F filings for Q1 2014.