PFSI icon

PennyMac Financial
PFSI

Overview Fund Activity

80 hedge funds and large institutions have $237M invested in PennyMac Financial in 2016 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 31 increasing their positions, 23 reducing their positions, and 14 closing their positions.

Holders
80
Holders Change
-6
Holders Change %
-6.98%
% of All Funds
2.14%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
8
Increased
31
Reduced
23
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SM
1
Senvest Management
New York
$24.1M
2
PFMOSF
2
Philadelphia Financial Management of San Francisco
California
$13.9M
3
PCM
3
PAR Capital Management
Massachusetts
$3.94M
4
PI
4
Putnam Investments
Massachusetts
$1.24M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$2.51M

Top Sellers

1
OA
1
Omega Advisors
New York
$29.3M
2
Teacher Retirement System of Texas
2
Teacher Retirement System of Texas
Texas
$0
3
SFM
3
Soros Fund Management
New York
$0
4
BCM
4
Basswood Capital Management
New York
$5.52M
5
Thrivent Financial for Lutherans
5
Thrivent Financial for Lutherans
Minnesota
$0
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$41.4M 3,521,760 +11,410 +0.3%
OA
2
Omega Advisors
New York
$29.3M 2,494,697 -651,503 -21%
SM
3
Senvest Management
New York
$24.1M 2,046,984 +295,617 +17%
BlackRock
4
BlackRock
New York
$21.2M 1,800,406 – –
MVP
5
Miller Value Partners
Florida
$18.8M 1,596,075 -87,000 -5%
Vanguard Group
6
Vanguard Group
Pennsylvania
$14.5M 1,235,017 +33,195 +3%
PFMOSF
7
Philadelphia Financial Management of San Francisco
California
$13.9M 1,184,398 +226,892 +24%
SLCM
8
Seven Locks Capital Management
New York
$9.96M 847,205 +19,408 +2%
LPC
9
Long Pond Capital
New York
$6.95M 590,875 – –
BCM
10
Basswood Capital Management
New York
$5.52M 468,954 -208,215 -31%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$4.42M 375,800 -9,183 -2%
PCM
12
PAR Capital Management
Massachusetts
$3.94M 335,000 +140,000 +72%
BFA
13
BlackRock Fund Advisors
California
$3.81M 323,639 – –
AllianceBernstein
14
AllianceBernstein
Tennessee
$3.05M 259,717 +72,532 +39%
State Street
15
State Street
Massachusetts
$2.75M 233,715 +5,330 +2%
TCGI
16
Three Corner Global Investors
New York
$2.73M 232,114 – –
Renaissance Technologies
17
Renaissance Technologies
New York
$2.51M 213,000 +97,300 +84%
SC
18
Seawolf Capital
New York
$2.31M 195,963 +1,412 +0.7%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$1.78M 151,145 +18,087 +14%
Northern Trust
20
Northern Trust
Illinois
$1.7M 144,445 -127 -0.1%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$1.49M 126,568 +23,149 +22%
BIT
22
BlackRock Institutional Trust
California
$1.33M 112,787 -484 -0.4%
PI
23
Putnam Investments
Massachusetts
$1.24M 104,979 +104,979 New
GIM
24
Greenwich Investment Management
Connecticut
$1.21M 103,183 +13,500 +15%
Bank of America
25
Bank of America
North Carolina
$1.11M 94,556 +51,258 +118%
1
2 3 4