PFSI icon

PennyMac Financial
PFSI

Overview Fund Activity

81 hedge funds and large institutions have $256M invested in PennyMac Financial in 2016 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 34 increasing their positions, 21 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
81
Holders Change
+1
Holders Change %
+1.25%
% of All Funds
2.16%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
12
Increased
34
Reduced
21
Closed
10
Calls
–
Puts
$2K
Net Calls
-$2K
Net Calls Change
-$2K

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$8.52M
2
PFMOSF
2
Philadelphia Financial Management of San Francisco
California
$16.1M
3
PCM
3
PAR Capital Management
Massachusetts
$5.37M
4
Morgan Stanley
4
Morgan Stanley
New York
$1.14M
5
OAM
5
Oxford Asset Management
United Kingdom
$1.13M

Top Sellers

1
BCM
1
Basswood Capital Management
New York
$3.23M
2
SLCM
2
Seven Locks Capital Management
New York
$8.37M
3
MVP
3
Miller Value Partners
Florida
$18.2M
4
Bank of America
4
Bank of America
North Carolina
$62K
5
WSA
5
Wall Street Associates
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
51
Charles Schwab
California
$228K – – –
NERM
52
New England Research & Management
Illinois
$211K -$4.99K -400 -2%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$188K -$40.9K -3,274 -18%
State Board of Administration of Florida Retirement System
54
State Board of Administration of Florida Retirement System
Florida
$174K – – –
SG
55
Societe Generale
$161K +$161K +12,881 New
SG Americas Securities
56
SG Americas Securities
New York
$161K +$161K +12,881 New
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$151K – – –
DC
58
Deere & Company
Illinois
$144K – – –
QI
59
Quotient Investors
New York
$140K -$290K -23,160 -67%
TD Asset Management
60
TD Asset Management
Ontario, Canada
$139K – – –
MLICM
61
Metropolitan Life Insurance Company (MetLife)
New York
$139K +$139K +11,148 New
Manulife (Manufacturers Life Insurance)
62
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$132K +$10.1K +808 +8%
AWCI
63
Alpine Woods Capital Investors
New York
$125K -$20.6K -1,648 -14%
Wells Fargo
64
Wells Fargo
California
$109K +$39.6K +3,152 +57%
AIG
65
American International Group
New York
$97.8K +$974 +78 +1%
BGIM
66
Brandywine Global Investment Management
Pennsylvania
$79K – – –
Deutsche Bank
67
Deutsche Bank
Germany
$68K -$45.8K -3,763 -40%
Bank of America
68
Bank of America
North Carolina
$62K -$1.12M -89,608 -95%
BA
69
BlackRock Advisors
Delaware
$39K – – –
Legal & General Group
70
Legal & General Group
United Kingdom
$22K – – –
TRCT
71
Tower Research Capital (TRC)
New York
$21K +$21K +1,676 New
Fuller & Thaler Asset Management
72
Fuller & Thaler Asset Management
California
$12K – – –
BNP Paribas Financial Markets
73
BNP Paribas Financial Markets
France
$7.07K -$13.9K -1,115 -66%
Bank of Montreal
74
Bank of Montreal
Ontario, Canada
$5K -$934 -82 -16%
HCM
75
Herndon Capital Management
Georgia
$3K +$3K +237 New
1 2
3
4