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PennyMac Financial
PFSI

Overview Fund Activity

72 hedge funds and large institutions have $335M invested in PennyMac Financial in 2014 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 27 increasing their positions, 15 reducing their positions, and 6 closing their positions.

Holders
72
Holders Change
+10
Holders Change %
+16.13%
% of All Funds
2.08%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
17
Increased
27
Reduced
15
Closed
6
Calls
$483K
Puts
$267K
Net Calls
+$216K
Net Calls Change
+$214K

Top Buyers

1
SM
1
Senvest Management
New York
$24.6M
2
SLCM
2
Seven Locks Capital Management
New York
$17.2M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$34.7M
4
CCA
4
Canyon Capital Advisors
Texas
$11.8M
5
MVP
5
Miller Value Partners
Florida
$25.6M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$2.4M
2
GIM
2
Greenwich Investment Management
Connecticut
$2.96M
3
SO
3
STRS Ohio
Ohio
$0
4
Jane Street
4
Jane Street
New York
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
EMG
76
Ellington Management Group
Connecticut
– -$211K -12,000 Closed
Susquehanna International Group
77
Susquehanna International Group
Pennsylvania
– -$187K -10,636 Closed
Ameriprise
78
Ameriprise
Minnesota
– -$3K -180 Closed
1 2 3
4