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PennyMac Financial
PFSI

Overview Fund Activity

86 hedge funds and large institutions have $320M invested in PennyMac Financial in 2015 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 34 increasing their positions, 20 reducing their positions, and 9 closing their positions.

Holders
86
Holders Change
+5
Holders Change %
+6.17%
% 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
14
Increased
34
Reduced
20
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$53.9M
2
Teacher Retirement System of Texas
2
Teacher Retirement System of Texas
Texas
$5.27M
3
MVP
3
Miller Value Partners
Florida
$25.9M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$2.88M
5
Thrivent Financial for Lutherans
5
Thrivent Financial for Lutherans
Minnesota
$1.52M

Top Sellers

1
BM
1
Bridger Management
New York
$0
2
SLCM
2
Seven Locks Capital Management
New York
$12.7M
3
OA
3
Omega Advisors
New York
$48.3M
4
Morgan Stanley
4
Morgan Stanley
New York
$362K
5
WSA
5
Wall Street Associates
California
$1.11M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$53.9M 3,510,350 +1,439,140 +69%
OA
2
Omega Advisors
New York
$48.3M 3,146,200 -87,300 -3%
BlackRock
3
BlackRock
New York
$27.7M 1,800,406 – –
SM
4
Senvest Management
New York
$26.9M 1,751,367 – –
MVP
5
Miller Value Partners
Florida
$25.9M 1,683,075 +126,500 +8%
Vanguard Group
6
Vanguard Group
Pennsylvania
$18.5M 1,201,822 +36,256 +3%
PFMOSF
7
Philadelphia Financial Management of San Francisco
California
$14.7M 957,506 +52,941 +6%
SLCM
8
Seven Locks Capital Management
New York
$12.7M 827,797 -185,643 -18%
BCM
9
Basswood Capital Management
New York
$10.4M 677,169 -26,380 -4%
LPC
10
Long Pond Capital
New York
$9.08M 590,875 – –
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$5.91M 384,983 -10,658 -3%
Teacher Retirement System of Texas
12
Teacher Retirement System of Texas
Texas
$5.27M 343,000 +343,000 New
BFA
13
BlackRock Fund Advisors
California
$4.97M 323,639 – –
TCGI
14
Three Corner Global Investors
New York
$3.57M 232,114 – –
State Street
15
State Street
Massachusetts
$3.51M 228,385 +11,209 +5%
PCM
16
PAR Capital Management
Massachusetts
$3M 195,000 +25,000 +15%
SC
17
Seawolf Capital
New York
$2.99M 194,551 – –
SFM
18
Soros Fund Management
New York
$2.88M 187,382 – –
AllianceBernstein
19
AllianceBernstein
Tennessee
$2.88M 187,185 +111,305 +147%
Northern Trust
20
Northern Trust
Illinois
$2.22M 144,572 +2,091 +1%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$2.04M 133,058 +27,136 +26%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$1.9M 123,676 +378 +0.3%
Renaissance Technologies
23
Renaissance Technologies
New York
$1.78M 115,700 +23,900 +26%
BIT
24
BlackRock Institutional Trust
California
$1.74M 113,271 – –
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$1.59M 103,419 +14,660 +17%
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