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PennyMac Financial
PFSI

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.

New
Increased
Maintained
Reduced
Closed

88% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 8

36% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 22

9% more funds holding

Funds holding: 76 → 83 (+7)

8% more capital invested

Capital invested by funds: $341M → $368M (+$26.2M)

0.59% more ownership

Funds ownership: 93.13% → 93.71% (+0.59%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

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
Philadelphia Financial Management of San Francisco
California
+$9.43M
2
HCS
Harvest Capital Strategies
California
+$2.31M
3
JP Morgan Chase
JP Morgan Chase
New York
+$1.91M
4
Two Sigma Investments
Two Sigma Investments
New York
+$1.13M
5
GIM
Greenwich Investment Management
Connecticut
+$1.04M

Top Sellers

1
SLCM
Seven Locks Capital Management
New York
-$10.1M
2
BM
Bridger Management
New York
-$3.61M
3
Wells Fargo
Wells Fargo
California
-$2.56M
4
WA
Wasatch Advisors
Utah
-$2.22M
5
BCM
Basswood Capital Management
New York
-$1.21M
Name Holding Trade Value Shares
Change 		Change in
Stake
TA
51
Teachers Advisors
New York
$340K +$9.66K +530 +3%
SAM
52
Symphony Asset Management
California
$337K -$2.3K -126 -0.7%
Charles Schwab
53
Charles Schwab
California
$330K – – –
MAM
54
Martingale Asset Management
Massachusetts
$319K +$44.6K +2,450 +16%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$279K +$17.9K +980 +7%
AWCI
56
Alpine Woods Capital Investors
New York
$262K -$57.8K -3,174 -18%
PPA
57
Parametric Portfolio Associates
Washington
$257K -$36.2K -1,986 -12%
State Board of Administration of Florida Retirement System
58
State Board of Administration of Florida Retirement System
Florida
$253K – – –
Invesco
59
Invesco
Georgia
$251K +$253K +13,867 New
TC
60
TFS Capital
Pennsylvania
$240K +$241K +13,222 New
Susquehanna International Group
61
Susquehanna International Group
Pennsylvania
$236K +$238K +13,051 New
VOYA Investment Management
62
VOYA Investment Management
Georgia
$218K -$29.7K -1,630 -12%
MLICM
63
Metropolitan Life Insurance Company (MetLife)
New York
$214K -$37.7K -2,067 -15%
STMM
64
South Texas Money Management
Texas
$204K -$29.3K -1,606 -13%
DekaBank Deutsche Girozentrale
65
DekaBank Deutsche Girozentrale
Germany
$145K – – –
AIG
66
American International Group
New York
$141K -$12.1K -665 -8%
BGIM
67
Brandywine Global Investment Management
Pennsylvania
$129K – – –
BA
68
BlackRock Advisors
Delaware
$107K – – –
Barclays
69
Barclays
United Kingdom
$106K +$104K +5,681 +3,303%
SG Americas Securities
70
SG Americas Securities
New York
$101K +$101K +5,561 New
Wells Fargo
71
Wells Fargo
California
$90K -$2.56M -140,598 -97%
AAM
72
Advisors Asset Management
Colorado
$56K -$4.55K -250 -7%
PNC Financial Services Group
73
PNC Financial Services Group
Pennsylvania
$56K +$984 +54 +2%
Citigroup
74
Citigroup
New York
$49K +$32.2K +1,769 +190%
Legal & General Group
75
Legal & General Group
United Kingdom
$32K – – –
1 2
3
4

PFSI Hedge Fund Activity: Q2 2015 in Review

83 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in PennyMac Financial (PFSI) for Q2 2015, worth a combined $368M — up 7.7% from $341M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new PFSI positions and 8 closed out — a net gain of 7 holders — while 30 added to existing stakes and 22 trimmed.

The largest buyer was Philadelphia Financial Management of San Francisco, adding an estimated $9.43M. The largest seller was Seven Locks Capital Management, cutting an estimated $10.1M.

  • 83 institutional investors held PennyMac Financial (PFSI) as of Q2 2015, up from 76 in Q1 2015.
  • Funds reported $368M of PennyMac Financial stock for Q2 2015, up 7.7% quarter-over-quarter.
  • 15 funds opened new PennyMac Financial positions in Q2 2015 and 8 closed out, a net change of +7 holders.
  • The largest PennyMac Financial buyer in Q2 2015 was Philadelphia Financial Management of San Francisco, an estimated $9.43M added.
  • The largest PennyMac Financial seller in Q2 2015 was Seven Locks Capital Management, an estimated $10.1M sold.

Based on aggregated 13F filings for Q2 2015.