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PennyMac Financial
PFSI

Overview Fund Activity

86 hedge funds and large institutions have $320M invested in PennyMac Financial in 2015 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 34 increasing their positions, 20 reducing their positions, and 9 closing their positions.

Holders
86
Holders Change
+5
Holders Change %
+6.17%
% of All Funds
2.26%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
14
Increased
34
Reduced
20
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$53.9M
2
Teacher Retirement System of Texas
2
Teacher Retirement System of Texas
Texas
$5.27M
3
MVP
3
Miller Value Partners
Florida
$25.9M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$2.88M
5
Thrivent Financial for Lutherans
5
Thrivent Financial for Lutherans
Minnesota
$1.52M

Top Sellers

1
BM
1
Bridger Management
New York
$0
2
SLCM
2
Seven Locks Capital Management
New York
$12.7M
3
OA
3
Omega Advisors
New York
$48.3M
4
Morgan Stanley
4
Morgan Stanley
New York
$362K
5
WSA
5
Wall Street Associates
California
$1.11M
Name Market Value Shares Shares
Change 		Shares
Change %
PCM
76
Prelude Capital Management
New York
$76K 4,941 +4,941 New
Citigroup
77
Citigroup
New York
$75K 4,913 +4,911 +245,550%
BA
78
BlackRock Advisors
Delaware
$49K 3,162 -2,750 -47%
BNP Paribas Financial Markets
79
BNP Paribas Financial Markets
France
$48.8K 3,178 -474 -13%
Legal & General Group
80
Legal & General Group
United Kingdom
$28K 1,792 – –
UBS Group
81
UBS Group
Switzerland
$28K 1,846 +1,846 New
TRCT
82
Tower Research Capital (TRC)
New York
$26K 1,666 -2,527 -60%
Walleye Trading
83
Walleye Trading
New York
$6K 400 -500 -56%
PNC Financial Services Group
84
PNC Financial Services Group
Pennsylvania
$2K 121 -1,000 -89%
Bank of Montreal
85
Bank of Montreal
Ontario, Canada
$1K 82 +82 New
Manulife (Manufacturers Life Insurance)
86
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$146 9,485 +495 +6%
BM
87
Bridger Management
New York
– – -1,776,073 Closed
GCP
88
GSA Capital Partners
United Kingdom
– – -28,322 Closed
SEI Investments
89
SEI Investments
Pennsylvania
– – -27,039 Closed
Citadel Advisors
90
Citadel Advisors
Florida
– – -19,182 Closed
NCCM
91
Nine Chapters Capital Management
New Jersey
– – -11,000 Closed
Barclays
92
Barclays
United Kingdom
– – -6,770 Closed
CCMH
93
Cornerstone Capital Management Holdings
New York
– – -3,500 Closed
SIM
94
Sonora Investment Management
Arizona
– – -404 Closed
FMA
95
FNY Managed Accounts
New York
– – -401 Closed
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