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PennyMac Financial
PFSI

Overview Fund Activity

70 hedge funds and large institutions have $350M invested in PennyMac Financial in 2014 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 27 increasing their positions, 19 reducing their positions, and 11 closing their positions.

Holders
70
Holders Change
-5
Holders Change %
-6.67%
% of All Funds
1.87%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
7
Increased
27
Reduced
19
Closed
11
Calls
$17K
Puts
$35K
Net Calls
-$18K
Net Calls Change
-$14K

Top Buyers

1
PFMOSF
1
Philadelphia Financial Management of San Francisco
California
$8.5M
2
LPC
2
Long Pond Capital
New York
$10.2M
3
SLCM
3
Seven Locks Capital Management
New York
$27.2M
4
SM
4
Senvest Management
New York
$27.2M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$2.82M

Top Sellers

1
GIM
1
Greenwich Investment Management
Connecticut
$519K
2
CCA
2
Canyon Capital Advisors
Texas
$0
3
NIMC
3
NWQ Investment Management Company
California
$0
4
BTS
4
BB&T Securities
Virginia
$3.11M
5
BCM
5
Basswood Capital Management
New York
$15.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
HCM
51
Highbridge Capital Management
New York
$257K +$257K +14,888 New
PPA
52
Parametric Portfolio Associates
Washington
$255K -$169K -9,751 -40%
NCCM
53
Nine Chapters Capital Management
New Jersey
$251K +$76.2K +4,400 +44%
State Board of Administration of Florida Retirement System
54
State Board of Administration of Florida Retirement System
Florida
$241K – – –
MLICM
55
Metropolitan Life Insurance Company (MetLife)
New York
$240K – – –
VOYA Investment Management
56
VOYA Investment Management
Georgia
$236K – – –
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$236K +$15.2K +875 +7%
AIG
58
American International Group
New York
$146K -$5.76K -333 -4%
Bank of America
59
Bank of America
North Carolina
$140K -$5.4K -311 -4%
DekaBank Deutsche Girozentrale
60
DekaBank Deutsche Girozentrale
Germany
$139K -$342K -19,700 -71%
BA
61
BlackRock Advisors
Delaware
$102K – – –
AAM
62
Advisors Asset Management
Colorado
$63K -$11.7K -674 -16%
PNC Financial Services Group
63
PNC Financial Services Group
Pennsylvania
$53K – – –
Barclays
64
Barclays
United Kingdom
$44K +$41.6K +2,424 +1,744%
Citigroup
65
Citigroup
New York
$40K -$37.9K -2,174 -49%
Legal & General Group
66
Legal & General Group
United Kingdom
$31K – – –
UBS Group
67
UBS Group
Switzerland
$28K +$28K +1,644 New
Group One Trading
68
Group One Trading
Illinois
$10K +$3.33K +200 +50%
Manulife (Manufacturers Life Insurance)
69
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$158 +$4 +257 +3%
CCA
70
Canyon Capital Advisors
Texas
– -$1.6M -108,958 Closed
NIMC
71
NWQ Investment Management Company
California
– -$1.59M -108,400 Closed
RA
72
Royce & Associates
New York
– -$733K -50,000 Closed
LCM
73
Laurion Capital Management
New York
– -$501K -34,183 Closed
SCA
74
Secor Capital Advisors
New York
– -$250K -17,057 Closed
Goldman Sachs
75
Goldman Sachs
New York
– -$168K -11,490 Closed
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