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PennyMac Financial

76 hedge funds and large institutions have $341M invested in PennyMac Financial in 2015 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 25 increasing their positions, 21 reducing their positions, and 5 closing their positions.

Holders
76
Holders Change
+6
Holders Change %
+8.57%
% of All Funds
2.03%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
11
Increased
25
Reduced
21
Closed
5
Calls
Puts
$17K
Net Calls
-$17K
Net Calls Change
+$1K
Name Holding Trade Value Shares
Change
Shares
Change %
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$255K +$255K +15,000 New
MAM
52
Meeder Asset Management
Ohio
$254K +$254K +14,995 New
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$245K +$13.6K +800 +6%
State Board of Administration of Florida Retirement System
54
State Board of Administration of Florida Retirement System
Florida
$237K
MLICM
55
Metropolitan Life Insurance Company (MetLife)
New York
$236K
VOYA Investment Management
56
VOYA Investment Management
Georgia
$232K
NCCM
57
Nine Chapters Capital Management
New Jersey
$231K -$15.3K -900 -6%
Jacobs Levy Equity Management
58
Jacobs Levy Equity Management
New Jersey
$229K -$104K -6,100 -31%
STMM
59
South Texas Money Management
Texas
$218K +$218K +12,841 New
AIG
60
American International Group
New York
$143K
DekaBank Deutsche Girozentrale
61
DekaBank Deutsche Girozentrale
Germany
$136K
BGIM
62
Brandywine Global Investment Management
Pennsylvania
$121K +$121K +7,100 New
BA
63
BlackRock Advisors
Delaware
$100K
AAM
64
Advisors Asset Management
Colorado
$57K -$4.59K -270 -7%
PNC Financial Services Group
65
PNC Financial Services Group
Pennsylvania
$51K
SO
66
STRS Ohio
Ohio
$33K +$33K +2,000 New
Legal & General Group
67
Legal & General Group
United Kingdom
$31K
UBS Group
68
UBS Group
Switzerland
$30K +$1.98K +116 +7%
AllianceBernstein
69
AllianceBernstein
Tennessee
$19K +$19K +1,100 New
Citigroup
70
Citigroup
New York
$16K -$23.3K -1,360 -59%
TRCT
71
Tower Research Capital (TRC)
New York
$10K +$9.96K +561 +28,050%
BNP Paribas Financial Markets
72
BNP Paribas Financial Markets
France
$5.38K +$5.38K +317 New
Barclays
73
Barclays
United Kingdom
$3K -$41.7K -2,391 -93%
Group One Trading
74
Group One Trading
Illinois
$2K -$7.38K -472 -79%
Bank of America
75
Bank of America
North Carolina
$1K -$148K -8,016 -99%