PennyMac Financial
PFSI
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.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.09% less ownership
Funds ownership: 93.71% → 93.62% (-0.09%)
4% less repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 24
2% less funds holding
Funds holding: 83 → 81 (-2)
12% less capital invested
Capital invested by funds: $368M → $324M (-$43.5M)
15% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PFMOSF
Philadelphia Financial Management of San Francisco
San Francisco,
California
|
+$4.12M |
| 2 |
PCM
PAR Capital Management
Boston,
Massachusetts
|
+$2.95M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
+$1.32M |
| 4 |
JP Morgan Chase
New York
|
+$1.02M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$595K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCS
Harvest Capital Strategies
San Francisco,
California
|
-$2.3M |
| 2 |
BCM
Basswood Capital Management
New York
|
-$2.23M |
| 3 |
WSA
Wall Street Associates
Lajolla,
California
|
-$1.61M |
| 4 |
Two Sigma Investments
New York
|
-$1.12M |
| 5 |
BM
Bridger Management
New York
|
-$883K |
PFSI Hedge Fund Activity: Q3 2015 in Review
81 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in PennyMac Financial (PFSI) for Q3 2015, worth a combined $324M — down 12% from $368M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of PFSI and 11 opened new positions — a net loss of 2 holders — while 24 trimmed existing stakes and 23 added.
The largest buyer was Philadelphia Financial Management of San Francisco, adding an estimated $4.12M. The largest seller was Harvest Capital Strategies, exiting entirely with an estimated $2.3M sold.
- 81 institutional investors held PennyMac Financial (PFSI) as of Q3 2015, down from 83 in Q2 2015.
- Funds reported $324M of PennyMac Financial stock for Q3 2015, down 12% quarter-over-quarter.
- 11 funds opened new PennyMac Financial positions in Q3 2015 and 13 closed out, a net change of -2 holders.
- The largest PennyMac Financial buyer in Q3 2015 was Philadelphia Financial Management of San Francisco, an estimated $4.12M added.
- The largest PennyMac Financial seller in Q3 2015 was Harvest Capital Strategies, an estimated $2.3M sold.
Based on aggregated 13F filings for Q3 2015.