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PennyMac Financial
PFSI

Overview Fund Activity

87 hedge funds and large institutions have $341M invested in PennyMac Financial in 2016 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 45 increasing their positions, 18 reducing their positions, and 7 closing their positions.

Holders
87
Holders Change
+2
Holders Change %
+2.35%
% of All Funds
2.18%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
11
Increased
45
Reduced
18
Closed
7
Calls
–
Puts
$13K
Net Calls
-$13K
Net Calls Change
+$36K

Top Buyers

1
BCM
1
Basswood Capital Management
New York
$18.4M
2
Millennium Management
2
Millennium Management
New York
$4.85M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$7.95M
4
NI
4
Numeric Investors
Massachusetts
$3.16M
5
Bank of America
5
Bank of America
North Carolina
$6.17M

Top Sellers

1
PFMOSF
1
Philadelphia Financial Management of San Francisco
California
$0
2
OA
2
Omega Advisors
New York
$27M
3
SC
3
Seawolf Capital
New York
$0
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$1.29M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$3.13M
Name Market Value Shares Shares
Change 		Shares
Change %
Ameriprise
51
Ameriprise
Minnesota
$463K 27,924 -5,917 -17%
Russell Investments Group
52
Russell Investments Group
United Kingdom
$440K 26,035 +26,035 New
TA
53
Teachers Advisors
New York
$362K 21,771 +1,539 +8%
GCP
54
GSA Capital Partners
United Kingdom
$345K 20,700 +7,200 +53%
MFS
55
MSI Financial Services
Massachusetts
$337K 20,227 +13,109 +184%
Jacobs Levy Equity Management
56
Jacobs Levy Equity Management
New Jersey
$334K 20,090 +300 +2%
SCA
57
Secor Capital Advisors
New York
$328K 19,729 -4,434 -18%
Charles Schwab
58
Charles Schwab
California
$304K 18,200 – –
Wells Fargo
59
Wells Fargo
California
$269K 16,155 +8,071 +100%
OAM
60
Origin Asset Management
United Kingdom
$268K 16,071 +16,071 New
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$247K 14,863 -329 -2%
Walleye Trading
62
Walleye Trading
New York
$243K 14,600 +11,200 +329%
State Board of Administration of Florida Retirement System
63
State Board of Administration of Florida Retirement System
Florida
$232K 13,940 – –
Citigroup
64
Citigroup
New York
$228K 13,700 +13,700 New
TD Asset Management
65
TD Asset Management
Ontario, Canada
$226K 13,600 +1,200 +10%
PTC
66
Petrus Trust Company
Texas
$212K 12,760 +12,760 New
CS
67
Credit Suisse
Switzerland
$208K 12,510 -6,152 -33%
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$201K 12,100 – –
Goldman Sachs
69
Goldman Sachs
New York
$188K 11,296 +697 +7%
MLICM
70
Metropolitan Life Insurance Company (MetLife)
New York
$178K 10,699 – –
Manulife (Manufacturers Life Insurance)
71
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$172K 10,366 -725 -7%
BGIM
72
Brandywine Global Investment Management
Pennsylvania
$169K 10,140 +3,840 +61%
AWCI
73
Alpine Woods Capital Investors
New York
$167K 10,000 – –
Bessemer Group
74
Bessemer Group
New Jersey
$162K 9,700 +9,700 New
AIM
75
Acrospire Investment Management
Illinois
$133K 8,004 +8,004 New
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