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PennyMac Financial
PFSI

Overview Fund Activity

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.

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

Top Buyers

1
SM
1
Senvest Management
New York
$24.6M
2
SLCM
2
Seven Locks Capital Management
New York
$17.2M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$34.7M
4
CCA
4
Canyon Capital Advisors
Texas
$11.8M
5
MVP
5
Miller Value Partners
Florida
$25.6M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$2.4M
2
GIM
2
Greenwich Investment Management
Connecticut
$2.96M
3
SO
3
STRS Ohio
Ohio
$0
4
Jane Street
4
Jane Street
New York
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Credit Agricole
51
Credit Agricole
France
$261K 15,700 +15,700 New
WA
52
Whitebox Advisors
Minnesota
$260K 15,600 +15,600 New
VOYA Investment Management
53
VOYA Investment Management
Georgia
$259K 15,535 – –
PPA
54
Parametric Portfolio Associates
Washington
$253K 15,175 -89 -0.6%
MLICM
55
Metropolitan Life Insurance Company (MetLife)
New York
$231K 13,895 – –
State Board of Administration of Florida Retirement System
56
State Board of Administration of Florida Retirement System
Florida
$220K 13,192 – –
ProShare Advisors
57
ProShare Advisors
Maryland
$215K 12,928 +12,928 New
MC
58
Menta Capital
California
$203K 12,207 +2,000 +20%
NFA
59
Nationwide Fund Advisors
Ohio
$166K 9,988 – –
AIG
60
American International Group
New York
$145K 8,689 +209 +2%
Citigroup
61
Citigroup
New York
$100K 5,956 -11,233 -65%
BA
62
BlackRock Advisors
Delaware
$98K 5,912 – –
Bank of America
63
Bank of America
North Carolina
$98K 5,912 +3,930 +198%
U
64
UBS
Switzerland
$77K 4,611 +2,237 +94%
WRM
65
Westport Resources Management
Connecticut
$33K 2,000 +1,000 +100%
GXMC
66
Global X Management Company
New York
$20K 1,204 +1,204 New
Group One Trading
67
Group One Trading
Illinois
$17K 1,000 +1,000 New
Barclays
68
Barclays
United Kingdom
$8K 498 -192 -28%
BNP Paribas Financial Markets
69
BNP Paribas Financial Markets
France
$7.43K 468 -165 -26%
AllianceBernstein
70
AllianceBernstein
Tennessee
$2K 104 -1,400 -93%
Royal Bank of Canada
71
Royal Bank of Canada
Ontario, Canada
$1K 36 -18 -33%
Manulife (Manufacturers Life Insurance)
72
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$183 11,022 +179 +2%
SO
73
STRS Ohio
Ohio
– – -39,500 Closed
Jane Street
74
Jane Street
New York
– – -15,735 Closed
Citadel Advisors
75
Citadel Advisors
Florida
– – -15,555 Closed
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