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PennyMac Financial
PFSI

Overview Fund Activity

75 hedge funds and large institutions have $302M invested in PennyMac Financial in 2014 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 17 increasing their positions, 25 reducing their positions, and 12 closing their positions.

Holders
75
Holders Change
–
Holders Change %
0%
% of All Funds
2.18%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
13
Increased
17
Reduced
25
Closed
12
Calls
$25K
Puts
$29K
Net Calls
-$4K
Net Calls Change
-$1.86M

Top Buyers

1
OA
1
Omega Advisors
New York
$48.2M
2
LPC
2
Long Pond Capital
New York
$6.89M
3
SLCM
3
Seven Locks Capital Management
New York
$21.6M
4
PFMOSF
4
Philadelphia Financial Management of San Francisco
California
$5.39M
5
WA
5
Wasatch Advisors
Utah
$3.09M

Top Sellers

1
CCA
1
Canyon Capital Advisors
Texas
$1.6M
2
FCG
2
FrontFour Capital Group
Connecticut
$0
3
WSA
3
Wall Street Associates
California
$3.41M
4
FCH
4
Freestone Capital Holdings
Washington
$0
5
AWCI
5
Alpine Woods Capital Investors
New York
$1.25M
Name Market Value Shares Shares
Change 		Shares
Change %
OA
1
Omega Advisors
New York
$48.2M 3,291,600 +3,291,600 New
BlackRock
2
BlackRock
New York
$31.6M 1,800,000 – –
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$30.8M 2,098,950 +12,800 +0.6%
BM
4
Bridger Management
New York
$28.2M 1,925,000 – –
MVP
5
Miller Value Partners
Florida
$22.8M 1,557,475 +46,400 +3%
SM
6
Senvest Management
New York
$22.1M 1,506,028 – –
SLCM
7
Seven Locks Capital Management
New York
$21.6M 1,477,545 +446,533 +43%
Vanguard Group
8
Vanguard Group
Pennsylvania
$15.3M 1,045,953 +14,163 +1%
BCM
9
Basswood Capital Management
New York
$14.2M 967,296 -13,641 -1%
LPC
10
Long Pond Capital
New York
$6.89M 470,000 +470,000 New
PFMOSF
11
Philadelphia Financial Management of San Francisco
California
$5.39M 367,877 +367,877 New
BFA
12
BlackRock Fund Advisors
California
$4.74M 323,639 – –
TCGI
13
Three Corner Global Investors
New York
$3.8M 259,514 – –
BTS
14
BB&T Securities
Virginia
$3.79M 25,900 +900 +4%
WSA
15
Wall Street Associates
California
$3.41M 232,500 -118,400 -34%
WA
16
Wasatch Advisors
Utah
$3.09M 210,960 +210,960 New
SFM
17
Soros Fund Management
New York
$2.75M 187,382 – –
State Street
18
State Street
Massachusetts
$2.71M 185,362 -3,051 -2%
GIM
19
Greenwich Investment Management
Connecticut
$2.41M 164,795 -10,060 -6%
Northern Trust
20
Northern Trust
Illinois
$2.28M 155,414 +2,525 +2%
Wells Fargo
21
Wells Fargo
California
$2.24M 152,636 -165 -0.1%
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$1.79M 122,021 +122,021 New
BIT
23
BlackRock Institutional Trust
California
$1.66M 113,271 -121 -0.1%
CCA
24
Canyon Capital Advisors
Texas
$1.6M 108,958 -599,400 -85%
NIMC
25
NWQ Investment Management Company
California
$1.59M 108,400 -44 -0%
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