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PennyMac Financial
PFSI

Overview Fund Activity

85 hedge funds and large institutions have $343M invested in PennyMac Financial in 2016 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 22 increasing their positions, 28 reducing their positions, and 12 closing their positions.

Holders
85
Holders Change
+4
Holders Change %
+4.94%
% of All Funds
2.27%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
17
Increased
22
Reduced
28
Closed
12
Calls
$54K
Puts
$103K
Net Calls
-$49K
Net Calls Change
-$47K

Top Buyers

1
NAP
1
New Amsterdam Partners
New York
$4.48M
2
Bank of America
2
Bank of America
North Carolina
$3.97M
3
BCM
3
Basswood Capital Management
New York
$7.84M
4
CAM
4
ClariVest Asset Management
California
$1.92M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$22.7M

Top Sellers

1
LPC
1
Long Pond Capital
New York
$0
2
PFMOSF
2
Philadelphia Financial Management of San Francisco
California
$17.5M
3
SLCM
3
Seven Locks Capital Management
New York
$8.35M
4
OA
4
Omega Advisors
New York
$39.3M
5
SC
5
Seawolf Capital
New York
$1.48M
Name Market Value Shares Shares
Change 		Shares
Change %
Walleye Trading
76
Walleye Trading
New York
$58K 3,400 +3,400 New
BA
77
BlackRock Advisors
Delaware
$54K 3,162 – –
Legal & General Group
78
Legal & General Group
United Kingdom
$30K 1,792 – –
BNP Paribas Financial Markets
79
BNP Paribas Financial Markets
France
$21.4K 1,258 +692 +122%
AG
80
Advisor Group
Arizona
$6K 336 +336 New
HCM
81
Herndon Capital Management
Georgia
$4K 237 – –
TRCT
82
Tower Research Capital (TRC)
New York
$2K 98 -1,578 -94%
CG
83
Cutler Group
California
$1K 100 -100 -50%
Barclays
84
Barclays
United Kingdom
$1K 85 +47 +124%
TCIM
85
TIAA CREF Investment Management
New York
$734 43,172 -2,894 -6%
LPC
86
Long Pond Capital
New York
– – -603,176 Closed
PI
87
Putnam Investments
Massachusetts
– – -117,326 Closed
AIU
88
Algebris Investments (UK)
United Kingdom
– – -36,200 Closed
WA
89
Wasatch Advisors
Utah
– – -27,577 Closed
SG Americas Securities
90
SG Americas Securities
New York
– – -12,881 Closed
DC
91
Deere & Company
Illinois
– – -11,521 Closed
QI
92
Quotient Investors
New York
– – -11,200 Closed
Fuller & Thaler Asset Management
93
Fuller & Thaler Asset Management
California
– – -1,000 Closed
Bank of Montreal
94
Bank of Montreal
Ontario, Canada
– – -439 Closed
Simplex Trading
95
Simplex Trading
Illinois
– – -303 Closed
PNC Financial Services Group
96
PNC Financial Services Group
Pennsylvania
– – -120 Closed
QCG
97
Quadrant Capital Group
Ohio
– – -59 Closed
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