PFSI icon

PennyMac Financial

75 hedge funds and large institutions have $300M invested in PennyMac Financial in 2014 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 22 increasing their positions, 23 reducing their positions, and 12 closing their positions.

Holders
75
Holders Change
+3
Holders Change %
+4.17%
% of All Funds
2.16%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
15
Increased
22
Reduced
23
Closed
12
Calls
$1.89M
Puts
$30K
Net Calls
+$1.86M
Net Calls Change
+$1.64M
Name Holding Trade Value Shares
Change
Shares
Change %
FAM
76
Foundation Asset Management
New York
-$4.46M -268,179 Closed
SH
77
Scepter Holdings
Texas
-$3.27M -196,373 Closed
GC
78
Gratia Capital
California
-$2.78M -167,160 Closed
Two Sigma Investments
79
Two Sigma Investments
New York
-$812K -48,821 Closed
SAM
80
Symphony Asset Management
California
-$535K -32,167 Closed
Goldman Sachs
81
Goldman Sachs
New York
-$504K -30,274 Closed
TAM
82
Telluride Asset Management
Minnesota
-$301K -18,109 Closed
PAM
83
Panagora Asset Management
Massachusetts
-$293K -17,606 Closed
WA
84
Whitebox Advisors
Minnesota
-$260K -15,600 Closed
ProShare Advisors
85
ProShare Advisors
Maryland
-$215K -12,928 Closed
BNP Paribas Financial Markets
86
BNP Paribas Financial Markets
France
-$7.43K -468 Closed
AllianceBernstein
87
AllianceBernstein
Tennessee
-$2K -104 Closed