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PennyMac Financial
PFSI

Overview Fund Activity

55 hedge funds and large institutions have $254M invested in PennyMac Financial in 2013 Q2 according to their latest regulatory filings, with 55 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
55
Holders Change
+55
Holders Change %
–
% of All Funds
1.8%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
55
Increased
–
Reduced
–
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CLG
1
Cooperman Leon G
$58.7M
2
BM
2
Bridger Management
New York
$31.9M
3
MVP
3
Miller Value Partners
Florida
$18.6M
4
SM
4
Senvest Management
New York
$18.3M
5
NIMC
5
NWQ Investment Management Company
California
$17.5M

Top Sellers

No sellers this quarter
Name Market Value Shares Shares
Change 		Shares
Change %
CLG
1
Cooperman Leon G
$58.7M 2,759,600 +2,759,600 New
BM
2
Bridger Management
New York
$31.9M 1,500,000 +1,500,000 New
MVP
3
Miller Value Partners
Florida
$18.6M 874,700 +874,700 New
SM
4
Senvest Management
New York
$18.3M 859,730 +859,730 New
NIMC
5
NWQ Investment Management Company
California
$17.5M 822,766 +822,766 New
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$14.7M 691,100 +691,100 New
Westfield Capital Management
7
Westfield Capital Management
Massachusetts
$10.8M 508,580 +508,580 New
Citadel Advisors
8
Citadel Advisors
Florida
$8.12M 381,624 +381,624 New
JAM
9
Jacobs Asset Management
New York
$7.71M 362,642 +362,642 New
BCM
10
Basswood Capital Management
New York
$6.55M 308,122 +308,122 New
SAM
11
Serengeti Asset Management
New York
$6.38M 300,000 +300,000 New
BFA
12
BlackRock Fund Advisors
California
$6.33M 297,686 +297,686 New
WSA
13
Wall Street Associates
California
$5.92M 278,200 +278,200 New
Wells Fargo
14
Wells Fargo
California
$5.78M 271,614 +271,614 New
Vanguard Group
15
Vanguard Group
Pennsylvania
$3.83M 180,000 +180,000 New
BIT
16
BlackRock Institutional Trust
California
$2.99M 140,589 +140,589 New
MIM
17
Merit Investment Management
Delaware
$2.79M 131,087 +131,087 New
Morgan Stanley
18
Morgan Stanley
New York
$2.71M 127,286 +127,286 New
State Street
19
State Street
Massachusetts
$2.68M 126,200 +126,200 New
PAM
20
Panagora Asset Management
Massachusetts
$2.59M 121,682 +121,682 New
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$2.08M 97,949 +97,949 New
SAM
22
Symphony Asset Management
California
$1.63M 76,449 +76,449 New
Northern Trust
23
Northern Trust
Illinois
$1.59M 74,556 +74,556 New
TCIM
24
TIAA CREF Investment Management
New York
$1.27M 59,714 +59,714 New
Bank of New York Mellon
25
Bank of New York Mellon
New York
$1.19M 55,704 +55,704 New
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