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PennyMac Financial
PFSI

Overview Fund Activity

83 hedge funds and large institutions have $368M invested in PennyMac Financial in 2015 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 30 increasing their positions, 22 reducing their positions, and 8 closing their positions.

Holders
83
Holders Change
+7
Holders Change %
+9.21%
% of All Funds
2.24%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
15
Increased
30
Reduced
22
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PFMOSF
1
Philadelphia Financial Management of San Francisco
California
$12.1M
2
HCS
2
Harvest Capital Strategies
California
$2.3M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$6.1M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$1.12M
5
GIM
5
Greenwich Investment Management
Connecticut
$1.86M

Top Sellers

1
SLCM
1
Seven Locks Capital Management
New York
$18.3M
2
BM
2
Bridger Management
New York
$33.1M
3
Wells Fargo
3
Wells Fargo
California
$90K
4
WA
4
Wasatch Advisors
Utah
$0
5
BCM
5
Basswood Capital Management
New York
$15.1M
Name Market Value Shares Shares
Change 		Shares
Change %
OA
1
Omega Advisors
New York
$58.6M 3,233,500 -58,100 -2%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$37.7M 2,080,630 +6,200 +0.3%
BM
3
Bridger Management
New York
$33.1M 1,826,960 -198,040 -10%
BlackRock
4
BlackRock
New York
$32.6M 1,800,406 – –
SM
5
Senvest Management
New York
$31.7M 1,751,367 – –
MVP
6
Miller Value Partners
Florida
$28.2M 1,556,575 – –
Vanguard Group
7
Vanguard Group
Pennsylvania
$20.5M 1,131,273 +32,589 +3%
SLCM
8
Seven Locks Capital Management
New York
$18.3M 1,007,157 -555,386 -36%
BCM
9
Basswood Capital Management
New York
$15.1M 832,085 -66,351 -7%
PFMOSF
10
Philadelphia Financial Management of San Francisco
California
$12.1M 667,251 +517,789 +346%
LPC
11
Long Pond Capital
New York
$10.7M 590,875 – –
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$6.1M 336,744 +104,680 +45%
BFA
13
BlackRock Fund Advisors
California
$5.86M 323,639 – –
TCGI
14
Three Corner Global Investors
New York
$4.21M 232,114 – –
State Street
15
State Street
Massachusetts
$3.85M 212,132 +26,891 +15%
WSA
16
Wall Street Associates
California
$3.72M 205,010 -3,700 -2%
SC
17
Seawolf Capital
New York
$3.53M 194,551 +56,920 +41%
SFM
18
Soros Fund Management
New York
$3.4M 187,382 – –
Northern Trust
19
Northern Trust
Illinois
$2.74M 151,423 -5,524 -4%
HCS
20
Harvest Capital Strategies
California
$2.3M 126,721 +126,721 New
Geode Capital Management
21
Geode Capital Management
Massachusetts
$2.17M 119,536 +7,815 +7%
BIT
22
BlackRock Institutional Trust
California
$2.05M 113,271 – –
Morgan Stanley
23
Morgan Stanley
New York
$1.92M 105,945 +14,444 +16%
GIM
24
Greenwich Investment Management
Connecticut
$1.86M 102,608 +56,978 +125%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$1.7M 93,577 +2,466 +3%
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