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PennyMac Financial

75 hedge funds and large institutions have $302M invested in PennyMac Financial in 2014 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 17 increasing their positions, 25 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.59% more ownership

Funds ownership: 91.47%93.06% (+1.6%)

8% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 12

1% more capital invested

Capital invested by funds: $300M → $302M (+$1.53M)

0% more funds holding

Funds holding: 7575 (0)

14% less call options, than puts

Call options by funds: $25K | Put options by funds: $29K

32% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 25

Holders
75
Holders Change
Holders Change %
0%
% of All Funds
2.18%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
13
Increased
17
Reduced
25
Closed
12
Calls
$25K
Puts
$29K
Net Calls
-$4K
Net Calls Change
-$1.86M
Name Holding Trade Value Shares
Change
Change in
Stake
MLICM
51
Metropolitan Life Insurance Company (MetLife)
New York
$204K
State Board of Administration of Florida Retirement System
52
State Board of Administration of Florida Retirement System
Florida
$204K
VOYA Investment Management
53
VOYA Investment Management
Georgia
$200K
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$187K
Goldman Sachs
55
Goldman Sachs
New York
$168K +$175K +11,490 New
NERM
56
New England Research & Management
Illinois
$164K -$9.15K -600 -5%
Jacobs Levy Equity Management
57
Jacobs Levy Equity Management
New Jersey
$159K
GCP
58
GSA Capital Partners
United Kingdom
$149K +$155K +10,167 New
NCCM
59
Nine Chapters Capital Management
New Jersey
$148K -$125K -8,200 -45%
Dimensional Fund Advisors
60
Dimensional Fund Advisors
Texas
$138K +$144K +9,423 New
AIG
61
American International Group
New York
$128K -$107 -7 -0.1%
Bank of America
62
Bank of America
North Carolina
$123K -$38.9K -2,551 -23%
BA
63
BlackRock Advisors
Delaware
$87K
Citigroup
64
Citigroup
New York
$65K +$4.45K +292 +7%
AAM
65
Advisors Asset Management
Colorado
$63K +$107 +7 +0.2%
U
66
UBS
Switzerland
$59K +$58K +3,803 +1,902%
PNC Financial Services Group
67
PNC Financial Services Group
Pennsylvania
$45K +$45.7K +3,000 +4,762%
WRM
68
Westport Resources Management
Connecticut
$29K
Legal & General Group
69
Legal & General Group
United Kingdom
$26K +$27.3K +1,792 New
GXMC
70
Global X Management Company
New York
$21K +$1.24K +81 +6%
BNP Paribas Financial Markets
71
BNP Paribas Financial Markets
France
$12.8K +$13.3K +873 New
Royal Bank of Canada
72
Royal Bank of Canada
Ontario, Canada
$6K -$33.4K -2,193 -85%
Group One Trading
73
Group One Trading
Illinois
$6K -$12.3K -804 -67%
Barclays
74
Barclays
United Kingdom
$2K -$1.16K -76 -35%
Manulife (Manufacturers Life Insurance)
75
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$130 -$3.1K -203 -2%

PFSI Hedge Fund Activity: Q3 2014 in Review

75 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in PennyMac Financial (PFSI) for Q3 2014, worth a combined $302M — up 0.51% from $300M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new PFSI positions and 12 closed out — a net gain of 1 holder — while 17 added to existing stakes and 25 trimmed.

The largest buyer was Long Pond Capital, opening a new position worth an estimated $7.17M. The largest seller was Canyon Capital Advisors, cutting an estimated $9.14M.

  • 75 institutional investors held PennyMac Financial (PFSI) as of Q3 2014, unchanged from Q2 2014.
  • Funds reported $302M of PennyMac Financial stock for Q3 2014, up 0.51% quarter-over-quarter.
  • 13 funds opened new PennyMac Financial positions in Q3 2014 and 12 closed out, a net change of +1 holder.
  • The largest PennyMac Financial buyer in Q3 2014 was Long Pond Capital, an estimated $7.17M added.
  • The largest PennyMac Financial seller in Q3 2014 was Canyon Capital Advisors, an estimated $9.14M sold.

Based on aggregated 13F filings for Q3 2014.