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PennyMac Financial
PFSI

Overview Fund Activity

70 hedge funds and large institutions have $350M invested in PennyMac Financial in 2014 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 27 increasing their positions, 19 reducing their positions, and 11 closing their positions.

Holders
70
Holders Change
-5
Holders Change %
-6.67%
% of All Funds
1.87%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
7
Increased
27
Reduced
19
Closed
11
Calls
$17K
Puts
$35K
Net Calls
-$18K
Net Calls Change
-$14K

Top Buyers

1
PFMOSF
1
Philadelphia Financial Management of San Francisco
California
$8.5M
2
LPC
2
Long Pond Capital
New York
$10.2M
3
SLCM
3
Seven Locks Capital Management
New York
$27.2M
4
SM
4
Senvest Management
New York
$27.2M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$2.82M

Top Sellers

1
GIM
1
Greenwich Investment Management
Connecticut
$519K
2
CCA
2
Canyon Capital Advisors
Texas
$0
3
NIMC
3
NWQ Investment Management Company
California
$0
4
BTS
4
BB&T Securities
Virginia
$3.11M
5
BCM
5
Basswood Capital Management
New York
$15.7M
Name Market Value Shares Shares
Change 		Shares
Change %
OA
1
Omega Advisors
New York
$56.9M 3,291,600 – –
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$36.5M 2,110,855 +11,905 +0.6%
BM
3
Bridger Management
New York
$33.3M 1,925,000 – –
BlackRock
4
BlackRock
New York
$31.1M 1,800,406 +406 +0%
SM
5
Senvest Management
New York
$27.2M 1,572,326 +66,298 +4%
SLCM
6
Seven Locks Capital Management
New York
$27.2M 1,570,243 +92,698 +6%
MVP
7
Miller Value Partners
Florida
$26.9M 1,556,575 -900 -0.1%
Vanguard Group
8
Vanguard Group
Pennsylvania
$18.1M 1,046,637 +684 +0.1%
BCM
9
Basswood Capital Management
New York
$15.7M 909,637 -57,659 -6%
LPC
10
Long Pond Capital
New York
$10.2M 590,875 +120,875 +26%
PFMOSF
11
Philadelphia Financial Management of San Francisco
California
$8.5M 491,535 +123,658 +34%
BFA
12
BlackRock Fund Advisors
California
$5.6M 323,639 – –
WA
13
Wasatch Advisors
Utah
$4.17M 240,960 +30,000 +14%
TCGI
14
Three Corner Global Investors
New York
$4.02M 232,114 -27,400 -11%
WSA
15
Wall Street Associates
California
$3.68M 212,510 -19,990 -9%
SFM
16
Soros Fund Management
New York
$3.24M 187,382 – –
BTS
17
BB&T Securities
Virginia
$3.11M 18,000 -7,900 -31%
State Street
18
State Street
Massachusetts
$3.09M 178,643 -6,719 -4%
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$2.82M 163,245 +41,224 +34%
Northern Trust
20
Northern Trust
Illinois
$2.61M 150,982 -4,432 -3%
Wells Fargo
21
Wells Fargo
California
$2.47M 142,549 -10,087 -7%
BIT
22
BlackRock Institutional Trust
California
$1.96M 113,271 – –
Geode Capital Management
23
Geode Capital Management
Massachusetts
$1.74M 100,821 +1,601 +2%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$1.62M 93,736 +11,181 +14%
Morgan Stanley
25
Morgan Stanley
New York
$1.38M 79,818 -3,470 -4%
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