We are live on ! Find out more
PFSI icon

PennyMac Financial
PFSI

83 hedge funds and large institutions have $368M invested in PennyMac Financial in 2015 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 30 increasing their positions, 22 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 8

36% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 22

9% more funds holding

Funds holding: 76 → 83 (+7)

8% more capital invested

Capital invested by funds: $341M → $368M (+$26.2M)

0.59% more ownership

Funds ownership: 93.13% → 93.71% (+0.59%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
83
Holders Change
+7
Holders Change %
+9.21%
% of All Funds
2.24%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
15
Increased
30
Reduced
22
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PFMOSF
Philadelphia Financial Management of San Francisco
California
+$9.43M
2
HCS
Harvest Capital Strategies
California
+$2.31M
3
JP Morgan Chase
JP Morgan Chase
New York
+$1.91M
4
Two Sigma Investments
Two Sigma Investments
New York
+$1.13M
5
GIM
Greenwich Investment Management
Connecticut
+$1.04M

Top Sellers

1
SLCM
Seven Locks Capital Management
New York
-$10.1M
2
BM
Bridger Management
New York
-$3.61M
3
Wells Fargo
Wells Fargo
California
-$2.56M
4
WA
Wasatch Advisors
Utah
-$2.22M
5
BCM
Basswood Capital Management
New York
-$1.21M
Name Holding Trade Value Shares
Change 		Change in
Stake
Walleye Trading
76
Walleye Trading
New York
$25K +$25.5K +1,400 New
BNP Paribas Financial Markets
77
BNP Paribas Financial Markets
France
$20K +$14.3K +785 +248%
UBS Group
78
UBS Group
Switzerland
$16K -$16.4K -902 -51%
JG
79
Jefferies Group
New York
$9K +$9.51K +522 New
FMA
80
FNY Managed Accounts
New York
$7.27K +$7.31K +401 New
Bank of America
81
Bank of America
North Carolina
$7K +$6.16K +338 +626%
TRCT
82
Tower Research Capital (TRC)
New York
$1K -$9K -494 -88%
Manulife (Manufacturers Life Insurance)
83
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$158 -$10.5K -577 -6%
WA
84
Wasatch Advisors
Utah
– -$2.22M -130,960 Closed
NI
85
Numeric Investors
Massachusetts
– -$419K -24,720 Closed
GCP
86
GSA Capital Partners
United Kingdom
– -$362K -21,326 Closed
GMIM
87
General Motors Investment Management
New York
– -$293K -17,286 Closed
MAM
88
Meeder Asset Management
Ohio
– -$254K -14,995 Closed
Jacobs Levy Equity Management
89
Jacobs Levy Equity Management
New Jersey
– -$229K -13,493 Closed
AllianceBernstein
90
AllianceBernstein
Tennessee
– -$19K -1,100 Closed
Group One Trading
91
Group One Trading
Illinois
– -$2K -128 Closed
1 2 3
4

PFSI Hedge Fund Activity: Q2 2015 in Review

83 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in PennyMac Financial (PFSI) for Q2 2015, worth a combined $368M — up 7.7% from $341M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new PFSI positions and 8 closed out — a net gain of 7 holders — while 30 added to existing stakes and 22 trimmed.

The largest buyer was Philadelphia Financial Management of San Francisco, adding an estimated $9.43M. The largest seller was Seven Locks Capital Management, cutting an estimated $10.1M.

  • 83 institutional investors held PennyMac Financial (PFSI) as of Q2 2015, up from 76 in Q1 2015.
  • Funds reported $368M of PennyMac Financial stock for Q2 2015, up 7.7% quarter-over-quarter.
  • 15 funds opened new PennyMac Financial positions in Q2 2015 and 8 closed out, a net change of +7 holders.
  • The largest PennyMac Financial buyer in Q2 2015 was Philadelphia Financial Management of San Francisco, an estimated $9.43M added.
  • The largest PennyMac Financial seller in Q2 2015 was Seven Locks Capital Management, an estimated $10.1M sold.

Based on aggregated 13F filings for Q2 2015.