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PennyMac Financial
PFSI

Overview Fund Activity

62 hedge funds and large institutions have $253M invested in PennyMac Financial in 2013 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 19 increasing their positions, 18 reducing their positions, and 8 closing their positions.

Holders
62
Holders Change
+6
Holders Change %
+10.71%
% of All Funds
1.8%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.06%
New
14
Increased
19
Reduced
18
Closed
8
Calls
$2K
Puts
–
Net Calls
+$2K
Net Calls Change
+$2K

Top Buyers

1
BlackRock
1
BlackRock
New York
$31.6M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$26M
3
SLCM
3
Seven Locks Capital Management
New York
$7.28M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$15.7M
5
GIM
5
Greenwich Investment Management
Connecticut
$3.86M

Top Sellers

1
NIMC
1
NWQ Investment Management Company
California
$2.06M
2
Westfield Capital Management
2
Westfield Capital Management
Massachusetts
$0
3
LPC
3
Long Pond Capital
New York
$0
4
SAM
4
Symphony Asset Management
California
$413K
5
PRCM
5
Pine River Capital Management
Minnesota
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CLG
1
Cooperman Leon G
$48.4M 2,759,600 – –
BlackRock
2
BlackRock
New York
$31.6M 1,800,406 +1,800,000 +443,350%
BM
3
Bridger Management
New York
$30.3M 1,725,000 – –
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$26M 1,482,375 +549,778 +59%
MVP
5
Miller Value Partners
Florida
$16.6M 945,175 +39,550 +4%
Vanguard Group
6
Vanguard Group
Pennsylvania
$15.7M 891,805 +284,813 +47%
SM
7
Senvest Management
New York
$15M 855,558 – –
BCM
8
Basswood Capital Management
New York
$12.9M 735,592 +6,992 +1%
SLCM
9
Seven Locks Capital Management
New York
$7.28M 414,700 +414,700 New
BFA
10
BlackRock Fund Advisors
California
$5.68M 323,639 -10,596 -3%
WSA
11
Wall Street Associates
California
$4.97M 283,300 +10,500 +4%
Wells Fargo
12
Wells Fargo
California
$3.93M 223,749 -48,664 -18%
GIM
13
Greenwich Investment Management
Connecticut
$3.86M 219,690 +219,690 New
State Street
14
State Street
Massachusetts
$2.94M 167,553 +354 +0.2%
Northern Trust
15
Northern Trust
Illinois
$2.88M 163,998 +1,544 +1%
BTS
16
BB&T Securities
Virginia
$2.65M 15,100 +15,100 New
BIT
17
BlackRock Institutional Trust
California
$2.43M 138,513 -10,051 -7%
NIMC
18
NWQ Investment Management Company
California
$2.06M 117,500 -590,291 -83%
CCA
19
Canyon Capital Advisors
Texas
$1.86M 105,958 +105,958 New
FCH
20
Freestone Capital Holdings
Washington
$1.68M 95,500 +95,500 New
MIM
21
Merit Investment Management
Delaware
$1.63M 93,087 -38,000 -29%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$1.12M 64,045 +6,704 +12%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$1.08M 61,739 +744 +1%
TCIM
24
TIAA CREF Investment Management
New York
$1.02M 58,135 – –
RA
25
Royce & Associates
New York
$878K 50,000 – –
1
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