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PennyMac Financial
PFSI

Overview Fund Activity

80 hedge funds and large institutions have $237M invested in PennyMac Financial in 2016 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 31 increasing their positions, 23 reducing their positions, and 14 closing their positions.

Holders
80
Holders Change
-6
Holders Change %
-6.98%
% of All Funds
2.14%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
8
Increased
31
Reduced
23
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SM
1
Senvest Management
New York
$24.1M
2
PFMOSF
2
Philadelphia Financial Management of San Francisco
California
$13.9M
3
PCM
3
PAR Capital Management
Massachusetts
$3.94M
4
PI
4
Putnam Investments
Massachusetts
$1.24M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$2.51M

Top Sellers

1
OA
1
Omega Advisors
New York
$29.3M
2
Teacher Retirement System of Texas
2
Teacher Retirement System of Texas
Texas
$0
3
SFM
3
Soros Fund Management
New York
$0
4
BCM
4
Basswood Capital Management
New York
$5.52M
5
Thrivent Financial for Lutherans
5
Thrivent Financial for Lutherans
Minnesota
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Susquehanna International Group
51
Susquehanna International Group
Pennsylvania
$221K 18,757 -16,751 -47%
TA
52
Teachers Advisors
New York
$221K 18,785 – –
Charles Schwab
53
Charles Schwab
California
$215K 18,200 – –
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$215K 18,316 +1,595 +10%
PPA
55
Parametric Portfolio Associates
Washington
$207K 17,596 +147 +0.8%
NERM
56
New England Research & Management
Illinois
$203K 17,300 – –
State Board of Administration of Florida Retirement System
57
State Board of Administration of Florida Retirement System
Florida
$164K 13,940 – –
Los Angeles Capital Management
58
Los Angeles Capital Management
California
$157K 13,351 – –
Citigroup
59
Citigroup
New York
$145K 12,397 +7,484 +152%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$142K 12,100 -15,000 -55%
AWCI
61
Alpine Woods Capital Investors
New York
$137K 11,648 -2,800 -19%
DC
62
Deere & Company
Illinois
$135K 11,521 +11,521 New
TD Asset Management
63
TD Asset Management
Ontario, Canada
$131K 11,100 -300 -3%
Goldman Sachs
64
Goldman Sachs
New York
$125K 10,599 -2,580 -20%
Manulife (Manufacturers Life Insurance)
65
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$116K 9,775 +290 +3%
Deutsche Bank
66
Deutsche Bank
Germany
$109K 9,347 -11,316 -55%
DekaBank Deutsche Girozentrale
67
DekaBank Deutsche Girozentrale
Germany
$94K 8,000 – –
AIG
68
American International Group
New York
$91K 7,753 – –
PAM
69
Paradigm Asset Management
New York
$78.8K 6,700 – –
BGIM
70
Brandywine Global Investment Management
Pennsylvania
$75K 6,300 -1,000 -14%
Wells Fargo
71
Wells Fargo
California
$65K 5,532 -16,652 -75%
BA
72
BlackRock Advisors
Delaware
$37K 3,162 – –
Legal & General Group
73
Legal & General Group
United Kingdom
$21K 1,792 – –
BNP Paribas Financial Markets
74
BNP Paribas Financial Markets
France
$19.8K 1,681 -1,497 -47%
AIM
75
Acrospire Investment Management
Illinois
$19K 1,574 +1,574 New
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