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PennyMac Financial
PFSI

Overview Fund Activity

87 hedge funds and large institutions have $341M invested in PennyMac Financial in 2016 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 45 increasing their positions, 18 reducing their positions, and 7 closing their positions.

Holders
87
Holders Change
+2
Holders Change %
+2.35%
% of All Funds
2.18%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
11
Increased
45
Reduced
18
Closed
7
Calls
–
Puts
$13K
Net Calls
-$13K
Net Calls Change
+$36K

Top Buyers

1
BCM
1
Basswood Capital Management
New York
$18.4M
2
Millennium Management
2
Millennium Management
New York
$4.85M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$7.95M
4
NI
4
Numeric Investors
Massachusetts
$3.16M
5
Bank of America
5
Bank of America
North Carolina
$6.17M

Top Sellers

1
PFMOSF
1
Philadelphia Financial Management of San Francisco
California
$0
2
OA
2
Omega Advisors
New York
$27M
3
SC
3
Seawolf Capital
New York
$0
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$1.29M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$3.13M
Name Market Value Shares Shares
Change 		Shares
Change %
AIG
76
American International Group
New York
$130K 7,822 -21 -0.3%
CG
77
Cutler Group
California
$78K 4,719 +4,619 +4,619%
PCM
78
Prelude Capital Management
New York
$72K 4,300 -368 -8%
TRCT
79
Tower Research Capital (TRC)
New York
$72K 4,278 +4,180 +4,265%
Legal & General Group
80
Legal & General Group
United Kingdom
$65K 3,899 +2,107 +118%
BA
81
BlackRock Advisors
Delaware
$53K 3,162 – –
BNP Paribas Financial Markets
82
BNP Paribas Financial Markets
France
$37.3K 2,239 +981 +78%
AG
83
Advisor Group
Arizona
$17K 1,048 +712 +212%
Barclays
84
Barclays
United Kingdom
$10K 585 +500 +588%
Loomis, Sayles & Company
85
Loomis, Sayles & Company
Massachusetts
$6K 359 +359 New
HCM
86
Herndon Capital Management
Georgia
$4K 237 – –
LS
87
Livforsakringsbolaget Skandia
Sweden
$117 7,000 +7,000 New
PFMOSF
88
Philadelphia Financial Management of San Francisco
California
– – -1,026,827 Closed
SC
89
Seawolf Capital
New York
– – -87,226 Closed
CIC
90
Cornercap Investment Counsel
Georgia
– – -31,890 Closed
PPA
91
Parametric Portfolio Associates
Washington
– – -19,158 Closed
NERM
92
New England Research & Management
Illinois
– – -16,900 Closed
MC
93
Menta Capital
California
– – -15,094 Closed
PG
94
PEAK6 Group
Illinois
– – -5,929 Closed
Simplex Trading
95
Simplex Trading
Illinois
– – – –
MPWT
96
MassMutual Private Wealth & Trust
Connecticut
– – – –
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