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PennyMac Financial
PFSI

Overview Fund Activity

81 hedge funds and large institutions have $324M invested in PennyMac Financial in 2015 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 23 increasing their positions, 24 reducing their positions, and 13 closing their positions.

Holders
81
Holders Change
-2
Holders Change %
-2.41%
% of All Funds
2.26%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
11
Increased
23
Reduced
24
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PFMOSF
1
Philadelphia Financial Management of San Francisco
California
$14.5M
2
PCM
2
PAR Capital Management
Massachusetts
$2.72M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$1.21M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$6.33M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$18.6M

Top Sellers

1
HCS
1
Harvest Capital Strategies
California
$0
2
BCM
2
Basswood Capital Management
New York
$11.3M
3
WSA
3
Wall Street Associates
California
$1.8M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$0
5
BM
5
Bridger Management
New York
$28.4M
Name Market Value Shares Shares
Change 		Shares
Change %
OA
1
Omega Advisors
New York
$51.7M 3,233,500 – –
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$33.1M 2,071,210 -9,420 -0.5%
BM
3
Bridger Management
New York
$28.4M 1,776,073 -50,887 -3%
SM
4
Senvest Management
New York
$28M 1,751,367 – –
BlackRock
5
BlackRock
New York
$26.6M 1,800,406 – –
MVP
6
Miller Value Partners
Florida
$24.9M 1,556,575 – –
Vanguard Group
7
Vanguard Group
Pennsylvania
$18.6M 1,165,566 +34,293 +3%
SLCM
8
Seven Locks Capital Management
New York
$16.2M 1,013,440 +6,283 +0.6%
PFMOSF
9
Philadelphia Financial Management of San Francisco
California
$14.5M 904,565 +237,314 +36%
BCM
10
Basswood Capital Management
New York
$11.3M 703,549 -128,536 -15%
LPC
11
Long Pond Capital
New York
$9.45M 590,875 – –
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$6.33M 395,641 +58,897 +17%
BFA
13
BlackRock Fund Advisors
California
$5.18M 323,639 – –
TCGI
14
Three Corner Global Investors
New York
$3.71M 232,114 – –
State Street
15
State Street
Massachusetts
$3.48M 217,176 +5,044 +2%
SC
16
Seawolf Capital
New York
$3.11M 194,551 – –
SFM
17
Soros Fund Management
New York
$3M 187,382 – –
PCM
18
PAR Capital Management
Massachusetts
$2.72M 170,000 +170,000 New
Northern Trust
19
Northern Trust
Illinois
$2.28M 142,481 -8,942 -6%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$1.97M 123,298 +3,762 +3%
BIT
21
BlackRock Institutional Trust
California
$1.81M 113,271 – –
WSA
22
Wall Street Associates
California
$1.8M 112,310 -92,700 -45%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$1.7M 105,922 +27,380 +35%
GIM
24
Greenwich Investment Management
Connecticut
$1.49M 92,858 -9,750 -10%
Renaissance Technologies
25
Renaissance Technologies
New York
$1.47M 91,800 +10,832 +13%
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