PFSI icon

PennyMac Financial
PFSI

Overview Fund Activity

76 hedge funds and large institutions have $341M invested in PennyMac Financial in 2015 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 25 increasing their positions, 21 reducing their positions, and 5 closing their positions.

Holders
76
Holders Change
+6
Holders Change %
+8.57%
% of All Funds
2.03%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
11
Increased
25
Reduced
21
Closed
5
Calls
–
Puts
$17K
Net Calls
-$17K
Net Calls Change
+$1K

Top Buyers

1
SM
1
Senvest Management
New York
$29.7M
2
SC
2
Seawolf Capital
New York
$2.34M
3
BM
3
Bridger Management
New York
$34.4M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$3.94M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$18.6M

Top Sellers

1
PFMOSF
1
Philadelphia Financial Management of San Francisco
California
$2.54M
2
BTS
2
BB&T Securities
Virginia
$0
3
WA
3
Wasatch Advisors
Utah
$2.22M
4
AWCI
4
Alpine Woods Capital Investors
New York
$299K
5
Citadel Advisors
5
Citadel Advisors
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
OA
1
Omega Advisors
New York
$55.9M 3,291,600 – –
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$35.2M 2,074,430 -36,425 -2%
BM
3
Bridger Management
New York
$34.4M 2,025,000 +100,000 +5%
BlackRock
4
BlackRock
New York
$30.6M 1,800,406 – –
SM
5
Senvest Management
New York
$29.7M 1,751,367 +179,041 +11%
SLCM
6
Seven Locks Capital Management
New York
$26.5M 1,562,543 -7,700 -0.5%
MVP
7
Miller Value Partners
Florida
$26.4M 1,556,575 – –
Vanguard Group
8
Vanguard Group
Pennsylvania
$18.6M 1,098,684 +52,047 +5%
BCM
9
Basswood Capital Management
New York
$15.2M 898,436 -11,201 -1%
LPC
10
Long Pond Capital
New York
$10M 590,875 – –
BFA
11
BlackRock Fund Advisors
California
$5.49M 323,639 – –
TCGI
12
Three Corner Global Investors
New York
$3.94M 232,114 – –
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$3.94M 232,064 +68,819 +42%
WSA
14
Wall Street Associates
California
$3.54M 208,710 -3,800 -2%
SFM
15
Soros Fund Management
New York
$3.18M 187,382 – –
State Street
16
State Street
Massachusetts
$3.15M 185,241 +6,598 +4%
Northern Trust
17
Northern Trust
Illinois
$2.66M 156,947 +5,965 +4%
PFMOSF
18
Philadelphia Financial Management of San Francisco
California
$2.54M 149,462 -342,073 -70%
Wells Fargo
19
Wells Fargo
California
$2.47M 145,561 +3,012 +2%
SC
20
Seawolf Capital
New York
$2.34M 137,631 +104,849 +320%
WA
21
Wasatch Advisors
Utah
$2.22M 130,960 -110,000 -46%
BIT
22
BlackRock Institutional Trust
California
$1.92M 113,271 – –
Geode Capital Management
23
Geode Capital Management
Massachusetts
$1.9M 111,721 +10,900 +11%
AI
24
Analytic Investors
California
$1.61M 94,563 +17,022 +22%
Morgan Stanley
25
Morgan Stanley
New York
$1.55M 91,501 +11,683 +15%
1
2 3 4