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PennyMac Financial

72 hedge funds and large institutions have $335M invested in PennyMac Financial in 2014 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 27 increasing their positions, 15 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

183% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 6

81% more call options, than puts

Call options by funds: $483K | Put options by funds: $267K

80% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 15

32% more capital invested

Capital invested by funds: $253M → $335M (+$82M)

19.34% more ownership

Funds ownership: 75.61%94.95% (+19%)

16% more funds holding

Funds holding: 6272 (+10)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
72
Holders Change
+10
Holders Change %
+16.13%
% of All Funds
2.08%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
17
Increased
27
Reduced
15
Closed
6
Calls
$483K
Puts
$267K
Net Calls
+$216K
Net Calls Change
+$214K
Name Holding Trade Value Shares
Change
Change in
Stake
CLG
1
Cooperman Leon G
$54.8M +$9.27M +532,000 +19%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$34.7M +$10.5M +605,360 +41%
BM
3
Bridger Management
New York
$32M +$3.48M +200,000 +12%
BlackRock
4
BlackRock
New York
$31.6M -$7.07K -406 -0%
MVP
5
Miller Value Partners
Florida
$25.6M +$10.3M +592,300 +63%
SM
6
Senvest Management
New York
$24.6M +$10.9M +624,103 +73%
Vanguard Group
7
Vanguard Group
Pennsylvania
$18M +$3.29M +188,952 +21%
SLCM
8
Seven Locks Capital Management
New York
$17.2M +$10.7M +616,312 +149%
BCM
9
Basswood Capital Management
New York
$13.4M +$1.17M +66,978 +9%
CCA
10
Canyon Capital Advisors
Texas
$11.8M +$10.5M +602,400 +569%
FCG
11
FrontFour Capital Group
Connecticut
$6.19M +$6.48M +371,939 New
WSA
12
Wall Street Associates
California
$5.82M +$1.16M +66,600 +24%
BFA
13
BlackRock Fund Advisors
California
$5.38M
FAM
14
Foundation Asset Management
New York
$4.46M +$4.67M +268,179 New
BTS
15
BB&T Securities
Virginia
$3.94M +$150K +8,600 +57%
TCGI
16
Three Corner Global Investors
New York
$3.5M +$3.67M +210,400 New
SH
17
Scepter Holdings
Texas
$3.27M +$3.42M +196,373 New
GIM
18
Greenwich Investment Management
Connecticut
$2.96M -$728K -41,795 -19%
State Street
19
State Street
Massachusetts
$2.84M +$56.6K +3,250 +2%
GC
20
Gratia Capital
California
$2.78M +$2.91M +167,160 New
Northern Trust
21
Northern Trust
Illinois
$2.54M -$194K -11,144 -7%
Wells Fargo
22
Wells Fargo
California
$2.4M -$1.38M -79,489 -36%
BIT
23
BlackRock Institutional Trust
California
$2.31M
AWCI
24
Alpine Woods Capital Investors
New York
$2.13M +$2.23M +128,001 New
NIMC
25
NWQ Investment Management Company
California
$1.96M

PFSI Hedge Fund Activity: Q1 2014 in Review

72 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in PennyMac Financial (PFSI) for Q1 2014, worth a combined $335M — up 32% from $253M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new PFSI positions and 6 closed out — a net gain of 11 holders — while 27 added to existing stakes and 15 trimmed.

The largest buyer was Senvest Management, adding an estimated $10.9M. The largest seller was Wells Fargo, cutting an estimated $1.38M.

  • 72 institutional investors held PennyMac Financial (PFSI) as of Q1 2014, up from 62 in Q4 2013.
  • Funds reported $335M of PennyMac Financial stock for Q1 2014, up 32% quarter-over-quarter.
  • 17 funds opened new PennyMac Financial positions in Q1 2014 and 6 closed out, a net change of +11 holders.
  • The largest PennyMac Financial buyer in Q1 2014 was Senvest Management, an estimated $10.9M added.
  • The largest PennyMac Financial seller in Q1 2014 was Wells Fargo, an estimated $1.38M sold.

Based on aggregated 13F filings for Q1 2014.