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PennyMac Financial
PFSI

Overview Fund Activity

83 hedge funds and large institutions have $368M invested in PennyMac Financial in 2015 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 30 increasing their positions, 22 reducing their positions, and 8 closing their positions.

Holders
83
Holders Change
+7
Holders Change %
+9.21%
% of All Funds
2.24%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
15
Increased
30
Reduced
22
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PFMOSF
1
Philadelphia Financial Management of San Francisco
California
$12.1M
2
HCS
2
Harvest Capital Strategies
California
$2.3M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$6.1M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$1.12M
5
GIM
5
Greenwich Investment Management
Connecticut
$1.86M

Top Sellers

1
SLCM
1
Seven Locks Capital Management
New York
$18.3M
2
BM
2
Bridger Management
New York
$33.1M
3
Wells Fargo
3
Wells Fargo
California
$90K
4
WA
4
Wasatch Advisors
Utah
$0
5
BCM
5
Basswood Capital Management
New York
$15.1M
Name Market Value Shares Shares
Change 		Shares
Change %
TA
51
Teachers Advisors
New York
$340K 18,785 +530 +3%
SAM
52
Symphony Asset Management
California
$337K 18,631 -126 -0.7%
Charles Schwab
53
Charles Schwab
California
$330K 18,200 – –
MAM
54
Martingale Asset Management
Massachusetts
$319K 17,556 +2,450 +16%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$279K 15,394 +980 +7%
AWCI
56
Alpine Woods Capital Investors
New York
$262K 14,448 -3,174 -18%
PPA
57
Parametric Portfolio Associates
Washington
$257K 14,181 -1,986 -12%
State Board of Administration of Florida Retirement System
58
State Board of Administration of Florida Retirement System
Florida
$253K 13,940 – –
Invesco
59
Invesco
Georgia
$251K 13,867 +13,867 New
TC
60
TFS Capital
Pennsylvania
$240K 13,222 +13,222 New
Susquehanna International Group
61
Susquehanna International Group
Pennsylvania
$236K 13,051 +13,051 New
VOYA Investment Management
62
VOYA Investment Management
Georgia
$218K 12,038 -1,630 -12%
MLICM
63
Metropolitan Life Insurance Company (MetLife)
New York
$214K 11,828 -2,067 -15%
STMM
64
South Texas Money Management
Texas
$204K 11,235 -1,606 -13%
DekaBank Deutsche Girozentrale
65
DekaBank Deutsche Girozentrale
Germany
$145K 8,000 – –
AIG
66
American International Group
New York
$141K 7,758 -665 -8%
BGIM
67
Brandywine Global Investment Management
Pennsylvania
$129K 7,100 – –
BA
68
BlackRock Advisors
Delaware
$107K 5,912 – –
Barclays
69
Barclays
United Kingdom
$106K 5,853 +5,681 +3,303%
SG Americas Securities
70
SG Americas Securities
New York
$101K 5,561 +5,561 New
Wells Fargo
71
Wells Fargo
California
$90K 4,963 -140,598 -97%
AAM
72
Advisors Asset Management
Colorado
$56K 3,104 -250 -7%
PNC Financial Services Group
73
PNC Financial Services Group
Pennsylvania
$56K 3,117 +54 +2%
Citigroup
74
Citigroup
New York
$49K 2,701 +1,769 +190%
Legal & General Group
75
Legal & General Group
United Kingdom
$32K 1,792 – –
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