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PennyMac Financial
PFSI

Overview Fund Activity

56 hedge funds and large institutions have $231M invested in PennyMac Financial in 2013 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 23 increasing their positions, 12 reducing their positions, and 10 closing their positions.

Holders
56
Holders Change
+1
Holders Change %
+1.82%
% of All Funds
1.82%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
23
Reduced
12
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$11.4M
2
BCM
2
Basswood Capital Management
New York
$13.7M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$17.5M
4
LPC
4
Long Pond Capital
New York
$4.51M
5
BM
5
Bridger Management
New York
$32.4M

Top Sellers

1
JAM
1
Jacobs Asset Management
New York
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$523K
3
SAM
3
Serengeti Asset Management
New York
$0
4
NIMC
4
NWQ Investment Management Company
California
$13.3M
5
Morgan Stanley
5
Morgan Stanley
New York
$306K
Name Market Value Shares Shares
Change 		Shares
Change %
CLG
1
Cooperman Leon G
$51.9M 2,759,600 – –
BM
2
Bridger Management
New York
$32.4M 1,725,000 +225,000 +15%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$17.5M 932,597 +241,497 +35%
MVP
4
Miller Value Partners
Florida
$17M 905,625 +30,925 +4%
SM
5
Senvest Management
New York
$16.1M 855,558 -4,172 -0.5%
BCM
6
Basswood Capital Management
New York
$13.7M 728,600 +420,478 +136%
NIMC
7
NWQ Investment Management Company
California
$13.3M 707,791 -114,975 -14%
Vanguard Group
8
Vanguard Group
Pennsylvania
$11.4M 606,992 +426,992 +237%
Westfield Capital Management
9
Westfield Capital Management
Massachusetts
$9.03M 480,660 -27,920 -5%
BFA
10
BlackRock Fund Advisors
California
$6.28M 334,235 +36,549 +12%
WSA
11
Wall Street Associates
California
$5.13M 272,800 -5,400 -2%
Wells Fargo
12
Wells Fargo
California
$5.12M 272,413 +799 +0.3%
LPC
13
Long Pond Capital
New York
$4.51M 239,778 +239,778 New
State Street
14
State Street
Massachusetts
$3.14M 167,199 +40,999 +32%
Northern Trust
15
Northern Trust
Illinois
$3.05M 162,454 +87,898 +118%
BIT
16
BlackRock Institutional Trust
California
$2.79M 148,564 +7,975 +6%
MIM
17
Merit Investment Management
Delaware
$2.45M 131,087 – –
SAM
18
Symphony Asset Management
California
$2.24M 119,116 +42,667 +56%
PAM
19
Panagora Asset Management
Massachusetts
$1.54M 81,768 -39,914 -33%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$1.15M 60,995 +8,859 +17%
TCIM
21
TIAA CREF Investment Management
New York
$1.09M 58,135 -1,579 -3%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$1.08M 57,341 +1,637 +3%
RA
23
Royce & Associates
New York
$939K 50,000 – –
PRCM
24
Pine River Capital Management
Minnesota
$921K 49,075 +49,075 New
BIM
25
BlackRock Investment Management
Delaware
$838K 44,577 +2,165 +5%
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