PennyMac Financial
PFSI
76 hedge funds and large institutions have $342M 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.
120% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 5
19% more repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 21
9% more funds holding
Funds holding: 70 → 76 (+6)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.14% less ownership
Funds ownership: 93.26% → 93.13% (-0.14%)
2% less capital invested
Capital invested by funds: $348M → $342M (-$5.94M)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $17K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SM
Senvest Management
New York
|
+$3.18M |
| 2 |
SC
Seawolf Capital
New York
|
+$1.86M |
| 3 |
BM
Bridger Management
New York
|
+$1.78M |
| 4 |
JP Morgan Chase
New York
|
+$1.22M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$924K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PFMOSF
Philadelphia Financial Management of San Francisco
San Francisco,
California
|
-$6.08M |
| 2 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$1.95M |
| 3 |
AWCI
Alpine Woods Capital Investors
Purchase,
New York
|
-$930K |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$647K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$640K |
PFSI Hedge Fund Activity: Q1 2015 in Review
76 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in PennyMac Financial (PFSI) for Q1 2015, worth a combined $342M — down 1.7% from $348M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new PFSI positions and 5 closed out — a net gain of 6 holders — while 25 added to existing stakes and 21 trimmed.
The largest buyer was Senvest Management, adding an estimated $3.18M. The largest seller was Philadelphia Financial Management of San Francisco, cutting an estimated $6.08M.
- 76 institutional investors held PennyMac Financial (PFSI) as of Q1 2015, up from 70 in Q4 2014.
- Funds reported $342M of PennyMac Financial stock for Q1 2015, down 1.7% quarter-over-quarter.
- 11 funds opened new PennyMac Financial positions in Q1 2015 and 5 closed out, a net change of +6 holders.
- The largest PennyMac Financial buyer in Q1 2015 was Senvest Management, an estimated $3.18M added.
- The largest PennyMac Financial seller in Q1 2015 was Philadelphia Financial Management of San Francisco, an estimated $6.08M sold.
Based on aggregated 13F filings for Q1 2015.