PFSI icon

PennyMac Financial
PFSI

Overview Fund Activity

75 hedge funds and large institutions have $300M invested in PennyMac Financial in 2014 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 22 increasing their positions, 23 reducing their positions, and 12 closing their positions.

Holders
75
Holders Change
+3
Holders Change %
+4.17%
% of All Funds
2.16%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
15
Increased
22
Reduced
23
Closed
12
Calls
$1.89M
Puts
$30K
Net Calls
+$1.86M
Net Calls Change
+$1.64M

Top Buyers

1
SFM
1
Soros Fund Management
New York
$2.85M
2
BCM
2
Basswood Capital Management
New York
$14.9M
3
Morgan Stanley
3
Morgan Stanley
New York
$1.58M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$860K
5
TCGI
5
Three Corner Global Investors
New York
$3.94M

Top Sellers

1
FAM
1
Foundation Asset Management
New York
$0
2
SH
2
Scepter Holdings
Texas
$0
3
FCG
3
FrontFour Capital Group
Connecticut
$2.68M
4
GC
4
Gratia Capital
California
$0
5
Deutsche Bank
5
Deutsche Bank
Germany
$22K
Name Market Value Shares Shares
Change 		Shares
Change %
CLG
1
Cooperman Leon G
$50M 3,291,600 – –
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$31.7M 2,086,150 -1,585 -0.1%
BlackRock
3
BlackRock
New York
$31.6M 1,800,000 – –
BM
4
Bridger Management
New York
$29.2M 1,925,000 – –
MVP
5
Miller Value Partners
Florida
$23M 1,511,075 -26,400 -2%
SM
6
Senvest Management
New York
$22.9M 1,506,028 +26,367 +2%
Vanguard Group
7
Vanguard Group
Pennsylvania
$15.7M 1,031,790 -48,967 -5%
SLCM
8
Seven Locks Capital Management
New York
$15.7M 1,031,012 – –
BCM
9
Basswood Capital Management
New York
$14.9M 980,937 +178,367 +22%
CCA
10
Canyon Capital Advisors
Texas
$10.8M 708,358 – –
WSA
11
Wall Street Associates
California
$5.33M 350,900 +1,000 +0.3%
BFA
12
BlackRock Fund Advisors
California
$4.92M 323,639 – –
TCGI
13
Three Corner Global Investors
New York
$3.94M 259,514 +49,114 +23%
BTS
14
BB&T Securities
Virginia
$3.8M 25,000 +1,300 +5%
State Street
15
State Street
Massachusetts
$2.86M 188,413 +17,610 +10%
SFM
16
Soros Fund Management
New York
$2.85M 187,382 +187,382 New
FCG
17
FrontFour Capital Group
Connecticut
$2.68M 176,674 -195,265 -52%
GIM
18
Greenwich Investment Management
Connecticut
$2.66M 174,855 -3,040 -2%
Northern Trust
19
Northern Trust
Illinois
$2.32M 152,889 +35 +0%
Wells Fargo
20
Wells Fargo
California
$2.32M 152,801 +8,541 +6%
BIT
21
BlackRock Institutional Trust
California
$1.72M 113,392 -25,121 -18%
NIMC
22
NWQ Investment Management Company
California
$1.65M 108,444 -9,056 -8%
Morgan Stanley
23
Morgan Stanley
New York
$1.58M 104,006 +65,613 +171%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$1.51M 99,220 +37,198 +60%
FCH
25
Freestone Capital Holdings
Washington
$1.45M 95,500 – –
1
2 3 4