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PennyMac Financial
PFSI

Overview Fund Activity

70 hedge funds and large institutions have $350M invested in PennyMac Financial in 2014 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 27 increasing their positions, 19 reducing their positions, and 11 closing their positions.

Holders
70
Holders Change
-5
Holders Change %
-6.67%
% of All Funds
1.87%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
7
Increased
27
Reduced
19
Closed
11
Calls
$17K
Puts
$35K
Net Calls
-$18K
Net Calls Change
-$14K

Top Buyers

1
PFMOSF
1
Philadelphia Financial Management of San Francisco
California
$8.5M
2
LPC
2
Long Pond Capital
New York
$10.2M
3
SLCM
3
Seven Locks Capital Management
New York
$27.2M
4
SM
4
Senvest Management
New York
$27.2M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$2.82M

Top Sellers

1
GIM
1
Greenwich Investment Management
Connecticut
$519K
2
CCA
2
Canyon Capital Advisors
Texas
$0
3
NIMC
3
NWQ Investment Management Company
California
$0
4
BTS
4
BB&T Securities
Virginia
$3.11M
5
BCM
5
Basswood Capital Management
New York
$15.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
NERM
76
New England Research & Management
Illinois
– -$164K -11,200 Closed
GCP
77
GSA Capital Partners
United Kingdom
– -$149K -10,167 Closed
WRM
78
Westport Resources Management
Connecticut
– -$29K -2,000 Closed
GXMC
79
Global X Management Company
New York
– -$21K -1,430 Closed
BNP Paribas Financial Markets
80
BNP Paribas Financial Markets
France
– -$12.8K -873 Closed
1 2 3
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