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PennyMac Financial
PFSI

Overview Fund Activity

86 hedge funds and large institutions have $320M invested in PennyMac Financial in 2015 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 34 increasing their positions, 20 reducing their positions, and 9 closing their positions.

Holders
86
Holders Change
+5
Holders Change %
+6.17%
% 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
14
Increased
34
Reduced
20
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$53.9M
2
Teacher Retirement System of Texas
2
Teacher Retirement System of Texas
Texas
$5.27M
3
MVP
3
Miller Value Partners
Florida
$25.9M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$2.88M
5
Thrivent Financial for Lutherans
5
Thrivent Financial for Lutherans
Minnesota
$1.52M

Top Sellers

1
BM
1
Bridger Management
New York
$0
2
SLCM
2
Seven Locks Capital Management
New York
$12.7M
3
OA
3
Omega Advisors
New York
$48.3M
4
Morgan Stanley
4
Morgan Stanley
New York
$362K
5
WSA
5
Wall Street Associates
California
$1.11M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
51
Morgan Stanley
New York
$362K 23,542 -57,122 -71%
Jacobs Levy Equity Management
52
Jacobs Levy Equity Management
New Jersey
$360K 23,439 +7,839 +50%
Two Sigma Advisers
53
Two Sigma Advisers
New York
$352K 22,900 +3,100 +16%
Wells Fargo
54
Wells Fargo
California
$341K 22,184 +17,055 +333%
Deutsche Bank
55
Deutsche Bank
Germany
$315K 20,663 -529 -2%
TC
56
TFS Capital
Pennsylvania
$297K 19,346 +3,872 +25%
TA
57
Teachers Advisors
New York
$289K 18,785 – –
Charles Schwab
58
Charles Schwab
California
$280K 18,200 – –
OAM
59
Oxford Asset Management
United Kingdom
$272K 17,419 +17,419 New
PPA
60
Parametric Portfolio Associates
Washington
$268K 17,449 +5,857 +51%
NERM
61
New England Research & Management
Illinois
$266K 17,300 +17,300 New
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$257K 16,721 +375 +2%
Allianz Asset Management
63
Allianz Asset Management
Germany
$254K 16,525 +16,525 New
AWCI
64
Alpine Woods Capital Investors
New York
$222K 14,448 – –
State Board of Administration of Florida Retirement System
65
State Board of Administration of Florida Retirement System
Florida
$214K 13,940 – –
Los Angeles Capital Management
66
Los Angeles Capital Management
California
$205K 13,351 – –
Goldman Sachs
67
Goldman Sachs
New York
$202K 13,179 -6,113 -32%
SKK
68
Shepherd Kaplan Krochuk
Massachusetts
$197K 12,809 +12,809 New
TD Asset Management
69
TD Asset Management
Ontario, Canada
$175K 11,400 +11,400 New
MLICM
70
Metropolitan Life Insurance Company (MetLife)
New York
$144K 9,407 +2,742 +41%
DekaBank Deutsche Girozentrale
71
DekaBank Deutsche Girozentrale
Germany
$125K 8,000 – –
AIG
72
American International Group
New York
$119K 7,753 -14 -0.2%
BGIM
73
Brandywine Global Investment Management
Pennsylvania
$113K 7,300 +200 +3%
PAM
74
Paradigm Asset Management
New York
$103K 6,700 -13,000 -66%
Creative Planning
75
Creative Planning
Kansas
$94K 6,135 – –
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