PFSI icon

PennyMac Financial
PFSI

Overview Fund Activity

85 hedge funds and large institutions have $343M invested in PennyMac Financial in 2016 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 22 increasing their positions, 28 reducing their positions, and 12 closing their positions.

Holders
85
Holders Change
+4
Holders Change %
+4.94%
% of All Funds
2.27%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
17
Increased
22
Reduced
28
Closed
12
Calls
$54K
Puts
$103K
Net Calls
-$49K
Net Calls Change
-$47K

Top Buyers

1
NAP
1
New Amsterdam Partners
New York
$4.48M
2
Bank of America
2
Bank of America
North Carolina
$3.97M
3
BCM
3
Basswood Capital Management
New York
$7.84M
4
CAM
4
ClariVest Asset Management
California
$1.92M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$22.7M

Top Sellers

1
LPC
1
Long Pond Capital
New York
$0
2
PFMOSF
2
Philadelphia Financial Management of San Francisco
California
$17.5M
3
SLCM
3
Seven Locks Capital Management
New York
$8.35M
4
OA
4
Omega Advisors
New York
$39.3M
5
SC
5
Seawolf Capital
New York
$1.48M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$60.2M 3,536,730 -10,770 -0.3%
OA
2
Omega Advisors
New York
$39.3M 2,312,500 -160,197 -6%
SM
3
Senvest Management
New York
$35M 2,056,984 – –
BlackRock
4
BlackRock
New York
$30.6M 1,800,406 – –
MVP
5
Miller Value Partners
Florida
$24.8M 1,457,550 – –
Vanguard Group
6
Vanguard Group
Pennsylvania
$22.7M 1,334,191 +74,888 +6%
PFMOSF
7
Philadelphia Financial Management of San Francisco
California
$17.5M 1,026,827 -262,463 -20%
Boston Partners
8
Boston Partners
Massachusetts
$12M 706,650 +24,754 +4%
SLCM
9
Seven Locks Capital Management
New York
$8.35M 490,860 -178,945 -27%
BCM
10
Basswood Capital Management
New York
$7.84M 460,967 +202,468 +78%
PCM
11
PAR Capital Management
Massachusetts
$7.75M 455,700 +25,700 +6%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$6.13M 360,125 +125 +0%
BFA
13
BlackRock Fund Advisors
California
$5.51M 323,639 – –
NAP
14
New Amsterdam Partners
New York
$4.48M 263,339 +263,339 New
Renaissance Technologies
15
Renaissance Technologies
New York
$4.16M 244,700 +58,200 +31%
Bank of America
16
Bank of America
North Carolina
$3.97M 233,624 +228,676 +4,622%
TCGI
17
Three Corner Global Investors
New York
$3.95M 232,114 – –
AllianceBernstein
18
AllianceBernstein
Tennessee
$3.8M 223,500 -50,950 -19%
State Street
19
State Street
Massachusetts
$3.62M 212,955 -1,893 -0.9%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$3.42M 201,248 +42,706 +27%
Northern Trust
21
Northern Trust
Illinois
$2.64M 155,050 +2,752 +2%
Morgan Stanley
22
Morgan Stanley
New York
$2.3M 135,090 +44,178 +49%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$2.18M 128,284 +2,263 +2%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$2.15M 126,217 -5,175 -4%
BIT
25
BlackRock Institutional Trust
California
$1.92M 112,787 – –
1
2 3 4