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PennyMac Financial
PFSI

Overview Fund Activity

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.

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

Top Buyers

1
SM
1
Senvest Management
New York
$24.6M
2
SLCM
2
Seven Locks Capital Management
New York
$17.2M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$34.7M
4
CCA
4
Canyon Capital Advisors
Texas
$11.8M
5
MVP
5
Miller Value Partners
Florida
$25.6M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$2.4M
2
GIM
2
Greenwich Investment Management
Connecticut
$2.96M
3
SO
3
STRS Ohio
Ohio
$0
4
Jane Street
4
Jane Street
New York
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CLG
1
Cooperman Leon G
$54.8M 3,291,600 +532,000 +19%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$34.7M 2,087,735 +605,360 +41%
BM
3
Bridger Management
New York
$32M 1,925,000 +200,000 +12%
BlackRock
4
BlackRock
New York
$31.6M 1,800,000 -406 -0%
MVP
5
Miller Value Partners
Florida
$25.6M 1,537,475 +592,300 +63%
SM
6
Senvest Management
New York
$24.6M 1,479,661 +624,103 +73%
Vanguard Group
7
Vanguard Group
Pennsylvania
$18M 1,080,757 +188,952 +21%
SLCM
8
Seven Locks Capital Management
New York
$17.2M 1,031,012 +616,312 +149%
BCM
9
Basswood Capital Management
New York
$13.4M 802,570 +66,978 +9%
CCA
10
Canyon Capital Advisors
Texas
$11.8M 708,358 +602,400 +569%
FCG
11
FrontFour Capital Group
Connecticut
$6.19M 371,939 +371,939 New
WSA
12
Wall Street Associates
California
$5.82M 349,900 +66,600 +24%
BFA
13
BlackRock Fund Advisors
California
$5.39M 323,639 – –
FAM
14
Foundation Asset Management
New York
$4.46M 268,179 +268,179 New
BTS
15
BB&T Securities
Virginia
$3.94M 23,700 +8,600 +57%
TCGI
16
Three Corner Global Investors
New York
$3.5M 210,400 +210,400 New
SH
17
Scepter Holdings
Texas
$3.27M 196,373 +196,373 New
GIM
18
Greenwich Investment Management
Connecticut
$2.96M 177,895 -41,795 -19%
State Street
19
State Street
Massachusetts
$2.84M 170,803 +3,250 +2%
GC
20
Gratia Capital
California
$2.78M 167,160 +167,160 New
Northern Trust
21
Northern Trust
Illinois
$2.54M 152,854 -11,144 -7%
Wells Fargo
22
Wells Fargo
California
$2.4M 144,260 -79,489 -36%
BIT
23
BlackRock Institutional Trust
California
$2.31M 138,513 – –
AWCI
24
Alpine Woods Capital Investors
New York
$2.13M 128,001 +128,001 New
NIMC
25
NWQ Investment Management Company
California
$1.96M 117,500 – –
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