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PENNYMAC FINL SVCS INC CL A
PENNYMAC FINL SVCS INC CL A. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 76 Institutional holders with a total value of $303,853,110.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 COOPERMAN LEON G 3,291,600 49,999,000 16.45%
2 PRICE T ROWE ASSOCIATES INC /MD/ 2,086,150 31,689,000 10.43%
3 BlackRock Finance, Inc. 1,800,000 31,590,000 10.40%
4 BRIDGER MANAGEMENT, LLC 1,925,000 29,241,000 9.62%
5 MILLER VALUE PARTNERS, LLC 1,511,075 22,954,000 7.55%
6 Senvest Management, LLC 1,506,028 22,877,000 7.53%
7 VANGUARD GROUP INC 1,031,790 15,673,000 5.16%
8 SEVEN LOCKS CAPITAL MANAGEMENT LP 1,031,012 15,661,000 5.15%
9 BASSWOOD CAPITAL MANAGEMENT, L.L.C. 980,937 14,900,000 4.90%
10 CANYON CAPITAL ADVISORS LLC 708,358 10,760,000 3.54%
11 WALL STREET ASSOCIATES 350,900 5,330,000 1.75%
12 BlackRock Fund Advisors 323,639 4,916,000 1.62%
13 Three Corner Global Investors LP 259,514 3,942,000 1.30%
14 BB&T SECURITIES, LLC 25,000 3,797,000 1.25%
15 STATE STREET CORP 188,413 2,862,000 0.94%
16 SOROS FUND MANAGEMENT LLC 187,382 2,846,000 0.94%
17 FrontFour Capital Group LLC 176,674 2,684,000 0.88%
18 Greenwich Investment Management, Inc. 174,855 2,656,000 0.87%
19 NORTHERN TRUST CORP 152,889 2,323,000 0.76%
20 WELLS FARGO & COMPANY/MN 152,801 2,321,000 0.76%
21 ALPINE WOODS CAPITAL INVESTORS, LLC 125,001 1,899,000 0.62%
22 BlackRock Institutional Trust Company, N.A. 113,392 1,722,000 0.57%
23 NWQ INVESTMENT MANAGEMENT COMPANY, LLC 108,444 1,647,000 0.54%
24 Jefferies Group LLC 108,400 1,647,000 0.54% Call
25 MORGAN STANLEY 104,006 1,580,000 0.52%
26 GEODE CAPITAL MANAGEMENT, LLC 99,220 1,507,000 0.50%
27 Freestone Capital Holdings, LLC 95,500 1,451,000 0.48%
28 Bank of New York Mellon Corp 78,872 1,198,000 0.39%
29 ANALYTIC INVESTORS, LLC 67,594 1,027,000 0.34%
30 RENAISSANCE TECHNOLOGIES LLC 56,600 860,000 0.28%
31 TIAA CREF INVESTMENT MANAGEMENT LLC 55,021 836,000 0.28%
32 ROYCE & ASSOCIATES LP 50,000 760,000 0.25%
33 RUSSELL FRANK CO/ 48,800 741,000 0.24%
34 Laurion Capital Management LP 48,103 731,000 0.24%
35 BlackRock Investment Management, LLC 36,380 553,000 0.18%
36 Eidelman Virant Capital 30,000 456,000 0.15%
37 DekaBank Deutsche Girozentrale 27,700 421,000 0.14%
38 PARAMETRIC PORTFOLIO ASSOCIATES LLC 25,228 383,000 0.13%
39 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 24,467 372,000 0.12%
40 MENTA CAPITAL LLC 23,303 354,000 0.12%
41 TEACHERS ADVISORS, LLC 18,580 282,000 0.09%
42 Nine Chapters Capital Management LLC 18,300 278,000 0.09%
43 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 18,200 277,000 0.09%
44 Absolute Return Capital, LLC 17,506 266,000 0.09%
45 SUSQUEHANNA INTERNATIONAL GROUP, LLP 16,368 249,000 0.08%
46 Lorber David A 15,764 239,000 0.08%
47 CREDIT AGRICOLE S A 15,700 238,000 0.08%
48 GENERAL MOTORS INVESTMENT MANAGEMENT CORP 15,181 231,000 0.08%
49 SUSQUEHANNA INTERNATIONAL GROUP, LLP 14,200 216,000 0.07% Call
50 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 13,940 212,000 0.07%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.