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PennyMac Financial
PFSI

Overview Fund Activity

75 hedge funds and large institutions have $300M invested in PennyMac Financial in 2014 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 22 increasing their positions, 23 reducing their positions, and 12 closing their positions.

Holders
75
Holders Change
+3
Holders Change %
+4.17%
% of All Funds
2.16%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
15
Increased
22
Reduced
23
Closed
12
Calls
$1.89M
Puts
$30K
Net Calls
+$1.86M
Net Calls Change
+$1.64M

Top Buyers

1
SFM
1
Soros Fund Management
New York
$2.85M
2
BCM
2
Basswood Capital Management
New York
$14.9M
3
Morgan Stanley
3
Morgan Stanley
New York
$1.58M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$860K
5
TCGI
5
Three Corner Global Investors
New York
$3.94M

Top Sellers

1
FAM
1
Foundation Asset Management
New York
$0
2
SH
2
Scepter Holdings
Texas
$0
3
FCG
3
FrontFour Capital Group
Connecticut
$2.68M
4
GC
4
Gratia Capital
California
$0
5
Deutsche Bank
5
Deutsche Bank
Germany
$22K
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
51
Credit Suisse
Switzerland
$179K -$264K -17,391 -60%
PP
52
Paloma Partners
Connecticut
$179K +$179K +11,777 New
NERM
53
New England Research & Management
Illinois
$179K +$179K +11,800 New
Bank of America
54
Bank of America
North Carolina
$166K +$76.2K +5,020 +85%
Jacobs Levy Equity Management
55
Jacobs Levy Equity Management
New Jersey
$165K +$165K +10,880 New
NFA
56
Nationwide Fund Advisors
Ohio
$152K – – –
Manulife (Manufacturers Life Insurance)
57
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$138K -$29.3K -1,933 -18%
AIG
58
American International Group
New York
$133K +$1.12K +74 +0.9%
BA
59
BlackRock Advisors
Delaware
$90K – – –
AAM
60
Advisors Asset Management
Colorado
$65K +$65K +4,291 New
Citigroup
61
Citigroup
New York
$63K -$26.9K -1,782 -30%
TRCT
62
Tower Research Capital (TRC)
New York
$62K -$359K -23,645 -85%
Royal Bank of Canada
63
Royal Bank of Canada
Ontario, Canada
$39K +$38.5K +2,540 +7,056%
JG
64
Jefferies Group
New York
$34K +$34K +2,208 New
WRM
65
Westport Resources Management
Connecticut
$30K – – –
Deutsche Bank
66
Deutsche Bank
Germany
$22K -$841K -57,347 -97%
GXMC
67
Global X Management Company
New York
$20K +$2.15K +145 +12%
Group One Trading
68
Group One Trading
Illinois
$18K +$3.05K +204 +20%
VFA
69
Virtus Fund Advisers
Connecticut
$17K +$17K +1,143 New
Bank of Montreal
70
Bank of Montreal
Ontario, Canada
$5K +$5K +320 New
U
71
UBS
Switzerland
$3K -$66.2K -4,411 -96%
Barclays
72
Barclays
United Kingdom
$3K -$3.95K -283 -57%
DA
73
Denali Advisors
California
$2K +$2K +100 New
AWCI
74
Alpine Woods Capital Investors
New York
$1.9K -$46 -3,000 -2%
PNC Financial Services Group
75
PNC Financial Services Group
Pennsylvania
$1K +$1K +63 New
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3
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