PennyMac Financial
PFSI
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.
70% more repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 20
56% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 9
6% more funds holding
Funds holding: 81 → 86 (+5)
1.47% more ownership
Funds ownership: 93.62% → 95.09% (+1.5%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1% less capital invested
Capital invested by funds: $324M → $320M (-$4.54M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$23.3M |
| 2 |
Teacher Retirement System of Texas
Austin,
Texas
|
+$5.54M |
| 3 |
MVP
Miller Value Partners
Sarasota,
Florida
|
+$2.04M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
+$1.8M |
| 5 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$1.59M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BM
Bridger Management
New York
|
-$28.4M |
| 2 |
SLCM
Seven Locks Capital Management
New York
|
-$3M |
| 3 |
OA
Omega Advisors
New York
|
-$1.41M |
| 4 |
Morgan Stanley
New York
|
-$923K |
| 5 |
WSA
Wall Street Associates
Lajolla,
California
|
-$645K |
PFSI Hedge Fund Activity: Q4 2015 in Review
86 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in PennyMac Financial (PFSI) for Q4 2015, worth a combined $320M — down 1.4% from $324M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new PFSI positions and 9 closed out — a net gain of 5 holders — while 34 added to existing stakes and 20 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $23.3M. The largest seller was Bridger Management, exiting entirely with an estimated $28.4M sold.
- 86 institutional investors held PennyMac Financial (PFSI) as of Q4 2015, up from 81 in Q3 2015.
- Funds reported $320M of PennyMac Financial stock for Q4 2015, down 1.4% quarter-over-quarter.
- 14 funds opened new PennyMac Financial positions in Q4 2015 and 9 closed out, a net change of +5 holders.
- The largest PennyMac Financial buyer in Q4 2015 was T. Rowe Price Associates, an estimated $23.3M added.
- The largest PennyMac Financial seller in Q4 2015 was Bridger Management, an estimated $28.4M sold.
Based on aggregated 13F filings for Q4 2015.