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PennyMac Financial
PFSI

Overview Fund Activity

81 hedge funds and large institutions have $256M invested in PennyMac Financial in 2016 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 34 increasing their positions, 21 reducing their positions, and 10 closing their positions.

Holders
81
Holders Change
+1
Holders Change %
+1.25%
% of All Funds
2.16%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
12
Increased
34
Reduced
21
Closed
10
Calls
–
Puts
$2K
Net Calls
-$2K
Net Calls Change
-$2K

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$8.52M
2
PFMOSF
2
Philadelphia Financial Management of San Francisco
California
$16.1M
3
PCM
3
PAR Capital Management
Massachusetts
$5.37M
4
Morgan Stanley
4
Morgan Stanley
New York
$1.14M
5
OAM
5
Oxford Asset Management
United Kingdom
$1.13M

Top Sellers

1
BCM
1
Basswood Capital Management
New York
$3.23M
2
SLCM
2
Seven Locks Capital Management
New York
$8.37M
3
MVP
3
Miller Value Partners
Florida
$18.2M
4
Bank of America
4
Bank of America
North Carolina
$62K
5
WSA
5
Wall Street Associates
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$44.3M 3,547,500 +25,740 +0.7%
OA
2
Omega Advisors
New York
$30.9M 2,472,697 -22,000 -0.9%
SM
3
Senvest Management
New York
$25.7M 2,056,984 +10,000 +0.5%
BlackRock
4
BlackRock
New York
$22.5M 1,800,406 – –
MVP
5
Miller Value Partners
Florida
$18.2M 1,457,550 -138,525 -9%
PFMOSF
6
Philadelphia Financial Management of San Francisco
California
$16.1M 1,289,290 +104,892 +9%
Vanguard Group
7
Vanguard Group
Pennsylvania
$15.7M 1,259,303 +24,286 +2%
Boston Partners
8
Boston Partners
Massachusetts
$8.52M 681,896 +657,912 +2,743%
SLCM
9
Seven Locks Capital Management
New York
$8.37M 669,805 -177,400 -21%
LPC
10
Long Pond Capital
New York
$7.53M 603,176 +12,301 +2%
PCM
11
PAR Capital Management
Massachusetts
$5.37M 430,000 +95,000 +28%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$4.5M 360,000 -15,800 -4%
BFA
13
BlackRock Fund Advisors
California
$4.04M 323,639 – –
AllianceBernstein
14
AllianceBernstein
Tennessee
$3.43M 274,450 +14,733 +6%
BCM
15
Basswood Capital Management
New York
$3.23M 258,499 -210,455 -45%
TCGI
16
Three Corner Global Investors
New York
$2.9M 232,114 – –
State Street
17
State Street
Massachusetts
$2.68M 214,848 -18,867 -8%
Renaissance Technologies
18
Renaissance Technologies
New York
$2.33M 186,500 -26,500 -12%
SC
19
Seawolf Capital
New York
$2.29M 183,263 -12,700 -6%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$1.98M 158,542 +7,397 +5%
Northern Trust
21
Northern Trust
Illinois
$1.9M 152,298 +7,853 +5%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$1.64M 131,392 +4,824 +4%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$1.57M 126,021 +1,600 +1%
PI
24
Putnam Investments
Massachusetts
$1.47M 117,326 +12,347 +12%
BIT
25
BlackRock Institutional Trust
California
$1.41M 112,787 – –
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