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PennyMac Financial
PFSI

Overview Fund Activity

87 hedge funds and large institutions have $341M invested in PennyMac Financial in 2016 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 45 increasing their positions, 18 reducing their positions, and 7 closing their positions.

Holders
87
Holders Change
+2
Holders Change %
+2.35%
% of All Funds
2.18%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
11
Increased
45
Reduced
18
Closed
7
Calls
–
Puts
$13K
Net Calls
-$13K
Net Calls Change
+$36K

Top Buyers

1
BCM
1
Basswood Capital Management
New York
$18.4M
2
Millennium Management
2
Millennium Management
New York
$4.85M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$7.95M
4
NI
4
Numeric Investors
Massachusetts
$3.16M
5
Bank of America
5
Bank of America
North Carolina
$6.17M

Top Sellers

1
PFMOSF
1
Philadelphia Financial Management of San Francisco
California
$0
2
OA
2
Omega Advisors
New York
$27M
3
SC
3
Seawolf Capital
New York
$0
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$1.29M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$3.13M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$58.9M 3,537,310 +580 +0%
SM
2
Senvest Management
New York
$34.2M 2,056,984 – –
BlackRock
3
BlackRock
New York
$30M 1,800,406 – –
OA
4
Omega Advisors
New York
$27M 1,619,916 -692,584 -30%
Vanguard Group
5
Vanguard Group
Pennsylvania
$24M 1,438,871 +104,680 +8%
MVP
6
Miller Value Partners
Florida
$23.8M 1,429,050 -28,500 -2%
BCM
7
Basswood Capital Management
New York
$18.4M 1,104,412 +643,445 +140%
Boston Partners
8
Boston Partners
Massachusetts
$11.9M 716,583 +9,933 +1%
Renaissance Technologies
9
Renaissance Technologies
New York
$7.95M 477,700 +233,000 +95%
PCM
10
PAR Capital Management
Massachusetts
$7.44M 447,000 -8,700 -2%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$7.14M 428,665 +68,540 +19%
Bank of America
12
Bank of America
North Carolina
$6.17M 370,673 +137,049 +59%
BFA
13
BlackRock Fund Advisors
California
$5.39M 323,639 – –
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$5.15M 309,176 +107,928 +54%
Millennium Management
15
Millennium Management
New York
$4.85M 291,391 +274,436 +1,619%
NAP
16
New Amsterdam Partners
New York
$4.34M 260,675 -2,664 -1%
TCGI
17
Three Corner Global Investors
New York
$3.87M 232,114 – –
State Street
18
State Street
Massachusetts
$3.77M 226,197 +13,242 +6%
Morgan Stanley
19
Morgan Stanley
New York
$3.55M 213,412 +78,322 +58%
NI
20
Numeric Investors
Massachusetts
$3.16M 189,500 +189,500 New
AllianceBernstein
21
AllianceBernstein
Tennessee
$3.13M 188,150 -35,350 -16%
CAM
22
ClariVest Asset Management
California
$3M 179,932 +67,126 +60%
CEP
23
Chicago Equity Partners
Illinois
$2.83M 169,790 +118,330 +230%
GIM
24
Greenwich Investment Management
Connecticut
$2.75M 164,899 +60,556 +58%
Northern Trust
25
Northern Trust
Illinois
$2.71M 162,958 +7,908 +5%
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