PFSI icon

PennyMac Financial
PFSI

Overview Fund Activity

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.

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

Top Buyers

1
LPC
1
Long Pond Capital
New York
$6.89M
2
SLCM
2
Seven Locks Capital Management
New York
$21.6M
3
PFMOSF
3
Philadelphia Financial Management of San Francisco
California
$5.39M
4
WA
4
Wasatch Advisors
Utah
$3.09M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$1.79M

Top Sellers

1
CCA
1
Canyon Capital Advisors
Texas
$1.6M
2
FCG
2
FrontFour Capital Group
Connecticut
$0
3
WSA
3
Wall Street Associates
California
$3.41M
4
FCH
4
Freestone Capital Holdings
Washington
$0
5
AWCI
5
Alpine Woods Capital Investors
New York
$1.25M
Name Market Value Shares Shares
Change 		Shares
Change %
MLICM
51
Metropolitan Life Insurance Company (MetLife)
New York
$204K 13,895 – –
State Board of Administration of Florida Retirement System
52
State Board of Administration of Florida Retirement System
Florida
$204K 13,940 – –
VOYA Investment Management
53
VOYA Investment Management
Georgia
$200K 13,668 – –
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$187K 12,739 – –
Goldman Sachs
55
Goldman Sachs
New York
$168K 11,490 +11,490 New
NERM
56
New England Research & Management
Illinois
$164K 11,200 -600 -5%
Jacobs Levy Equity Management
57
Jacobs Levy Equity Management
New Jersey
$159K 10,880 – –
GCP
58
GSA Capital Partners
United Kingdom
$149K 10,167 +10,167 New
NCCM
59
Nine Chapters Capital Management
New Jersey
$148K 10,100 -8,200 -45%
Dimensional Fund Advisors
60
Dimensional Fund Advisors
Texas
$138K 9,423 +9,423 New
AIG
61
American International Group
New York
$128K 8,756 -7 -0.1%
Bank of America
62
Bank of America
North Carolina
$123K 8,381 -2,551 -23%
BA
63
BlackRock Advisors
Delaware
$87K 5,912 – –
Citigroup
64
Citigroup
New York
$65K 4,466 +292 +7%
AAM
65
Advisors Asset Management
Colorado
$63K 4,298 +7 +0.2%
U
66
UBS
Switzerland
$59K 4,003 +3,803 +1,902%
PNC Financial Services Group
67
PNC Financial Services Group
Pennsylvania
$45K 3,063 +3,000 +4,762%
WRM
68
Westport Resources Management
Connecticut
$29K 2,000 – –
Legal & General Group
69
Legal & General Group
United Kingdom
$26K 1,792 +1,792 New
GXMC
70
Global X Management Company
New York
$21K 1,430 +81 +6%
BNP Paribas Financial Markets
71
BNP Paribas Financial Markets
France
$12.8K 873 +873 New
Royal Bank of Canada
72
Royal Bank of Canada
Ontario, Canada
$6K 383 -2,193 -85%
Group One Trading
73
Group One Trading
Illinois
$6K 400 -804 -67%
Barclays
74
Barclays
United Kingdom
$2K 139 -76 -35%
Manulife (Manufacturers Life Insurance)
75
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$130 8,886 -203 -2%
1 2
3
4