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PennyMac Financial
PFSI

Overview Fund Activity

81 hedge funds and large institutions have $324M invested in PennyMac Financial in 2015 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 23 increasing their positions, 24 reducing their positions, and 13 closing their positions.

Holders
81
Holders Change
-2
Holders Change %
-2.41%
% of All Funds
2.26%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
11
Increased
23
Reduced
24
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PFMOSF
1
Philadelphia Financial Management of San Francisco
California
$14.5M
2
PCM
2
PAR Capital Management
Massachusetts
$2.72M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$1.21M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$6.33M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$18.6M

Top Sellers

1
HCS
1
Harvest Capital Strategies
California
$0
2
BCM
2
Basswood Capital Management
New York
$11.3M
3
WSA
3
Wall Street Associates
California
$1.8M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$0
5
BM
5
Bridger Management
New York
$28.4M
Name Market Value Shares Shares
Change 		Shares
Change %
TA
51
Teachers Advisors
New York
$301K 18,785 – –
Royal Bank of Canada
52
Royal Bank of Canada
Ontario, Canada
$298K 18,611 -3,005 -14%
Charles Schwab
53
Charles Schwab
California
$292K 18,200 – –
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$262K 16,346 +952 +6%
Jacobs Levy Equity Management
55
Jacobs Levy Equity Management
New Jersey
$250K 15,600 +15,600 New
TC
56
TFS Capital
Pennsylvania
$248K 15,474 +2,252 +17%
AWCI
57
Alpine Woods Capital Investors
New York
$231K 14,448 – –
Millennium Management
58
Millennium Management
New York
$226K 14,112 -8,703 -38%
State Board of Administration of Florida Retirement System
59
State Board of Administration of Florida Retirement System
Florida
$223K 13,940 – –
Los Angeles Capital Management
60
Los Angeles Capital Management
California
$214K 13,351 +13,351 New
PPA
61
Parametric Portfolio Associates
Washington
$185K 11,592 -2,589 -18%
NCCM
62
Nine Chapters Capital Management
New Jersey
$176K 11,000 -16,800 -60%
DekaBank Deutsche Girozentrale
63
DekaBank Deutsche Girozentrale
Germany
$128K 8,000 – –
AIG
64
American International Group
New York
$124K 7,767 +9 +0.1%
BGIM
65
Brandywine Global Investment Management
Pennsylvania
$114K 7,100 – –
Barclays
66
Barclays
United Kingdom
$108K 6,770 +917 +16%
MLICM
67
Metropolitan Life Insurance Company (MetLife)
New York
$107K 6,665 -5,163 -44%
Creative Planning
68
Creative Planning
Kansas
$98K 6,135 +6,135 New
BA
69
BlackRock Advisors
Delaware
$95K 5,912 – –
Wells Fargo
70
Wells Fargo
California
$82K 5,129 +166 +3%
TRCT
71
Tower Research Capital (TRC)
New York
$67K 4,193 +4,124 +5,977%
BNP Paribas Financial Markets
72
BNP Paribas Financial Markets
France
$58.4K 3,652 +2,550 +231%
CCMH
73
Cornerstone Capital Management Holdings
New York
$56K 3,500 +3,500 New
Legal & General Group
74
Legal & General Group
United Kingdom
$29K 1,792 – –
PNC Financial Services Group
75
PNC Financial Services Group
Pennsylvania
$18K 1,121 -1,996 -64%
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