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PennyMac Financial
PFSI

Overview Fund Activity

85 hedge funds and large institutions have $343M invested in PennyMac Financial in 2016 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 22 increasing their positions, 28 reducing their positions, and 12 closing their positions.

Holders
85
Holders Change
+4
Holders Change %
+4.94%
% of All Funds
2.27%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
17
Increased
22
Reduced
28
Closed
12
Calls
$54K
Puts
$103K
Net Calls
-$49K
Net Calls Change
-$47K

Top Buyers

1
NAP
1
New Amsterdam Partners
New York
$4.48M
2
Bank of America
2
Bank of America
North Carolina
$3.97M
3
BCM
3
Basswood Capital Management
New York
$7.84M
4
CAM
4
ClariVest Asset Management
California
$1.92M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$22.7M

Top Sellers

1
LPC
1
Long Pond Capital
New York
$0
2
PFMOSF
2
Philadelphia Financial Management of San Francisco
California
$17.5M
3
SLCM
3
Seven Locks Capital Management
New York
$8.35M
4
OA
4
Omega Advisors
New York
$39.3M
5
SC
5
Seawolf Capital
New York
$1.48M
Name Holding Trade Value Shares
Change 		Shares
Change %
EA
51
Emerald Acquisition
Washington
$328K -$143K -8,432 -30%
PPA
52
Parametric Portfolio Associates
Washington
$326K -$25.4K -1,491 -7%
CS
53
Credit Suisse
Switzerland
$317K +$317K +18,662 New
Charles Schwab
54
Charles Schwab
California
$310K – – –
Millennium Management
55
Millennium Management
New York
$288K +$288K +16,955 New
NERM
56
New England Research & Management
Illinois
$287K – – –
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$258K +$2.55K +150 +1%
MC
58
Menta Capital
California
$257K +$257K +15,094 New
Two Sigma Advisers
59
Two Sigma Advisers
New York
$243K -$121K -7,100 -33%
State Board of Administration of Florida Retirement System
60
State Board of Administration of Florida Retirement System
Florida
$237K – – –
GCP
61
GSA Capital Partners
United Kingdom
$230K +$230K +13,500 New
TD Asset Management
62
TD Asset Management
Ontario, Canada
$211K +$22.1K +1,300 +12%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$206K – – –
Two Sigma Investments
64
Two Sigma Investments
New York
$195K +$195K +11,442 New
Manulife (Manufacturers Life Insurance)
65
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$189K +$8.66K +508 +5%
MLICM
66
Metropolitan Life Insurance Company (MetLife)
New York
$182K -$7.64K -449 -4%
Goldman Sachs
67
Goldman Sachs
New York
$180K -$195K -11,484 -52%
AWCI
68
Alpine Woods Capital Investors
New York
$170K – – –
Wells Fargo
69
Wells Fargo
California
$137K -$10.2K -600 -7%
AIG
70
American International Group
New York
$133K +$204 +12 +0.2%
MFS
71
MSI Financial Services
Massachusetts
$121K +$121K +7,118 New
BGIM
72
Brandywine Global Investment Management
Pennsylvania
$108K – – –
PG
73
PEAK6 Group
Illinois
$101K +$101K +5,929 New
PCM
74
Prelude Capital Management
New York
$79K +$79K +4,668 New
UBS Group
75
UBS Group
Switzerland
$60K +$59K +3,467 +6,082%
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