Dark
Light
System
Security
PENNYMAC FINL SVCS INC CL A
PENNYMAC FINL SVCS INC CL A. Institutional holdings reported to the SEC.

Institutional Holders (2014Q4)
Portfolio Summary: 70 Institutional holders with a total value of $350,304,478.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Omega Advisors Inc. 3,291,600 56,945,000 16.26%
2 PRICE T ROWE ASSOCIATES INC /MD/ 2,110,855 36,518,000 10.42%
3 BRIDGER MANAGEMENT, LLC 1,925,000 33,303,000 9.51%
4 BlackRock Finance, Inc. 1,800,406 31,147,000 8.89%
5 Senvest Management, LLC 1,572,326 27,201,000 7.76%
6 SEVEN LOCKS CAPITAL MANAGEMENT LP 1,570,243 27,165,000 7.75%
7 MILLER VALUE PARTNERS, LLC 1,556,575 26,929,000 7.69%
8 VANGUARD GROUP INC 1,046,637 18,107,000 5.17%
9 BASSWOOD CAPITAL MANAGEMENT, L.L.C. 909,637 15,737,000 4.49%
10 Long Pond Capital, LP 590,875 10,222,000 2.92%
11 Philadelphia Financial Management of San Francisco, LLC 491,535 8,504,000 2.43%
12 BlackRock Fund Advisors 323,639 5,599,000 1.60%
13 WASATCH ADVISORS LP 240,960 4,169,000 1.19%
14 Three Corner Global Investors LP 232,114 4,016,000 1.15%
15 WALL STREET ASSOCIATES 212,510 3,676,000 1.05%
16 SOROS FUND MANAGEMENT LLC 187,382 3,242,000 0.93%
17 BB&T SECURITIES, LLC 18,000 3,114,000 0.89%
18 STATE STREET CORP 178,643 3,092,000 0.88%
19 JPMORGAN CHASE & CO 163,245 2,824,000 0.81%
20 NORTHERN TRUST CORP 150,982 2,612,000 0.75%
21 WELLS FARGO & COMPANY/MN 142,549 2,466,000 0.70%
22 BlackRock Institutional Trust Company, N.A. 113,271 1,960,000 0.56%
23 GEODE CAPITAL MANAGEMENT, LLC 100,821 1,744,000 0.50%
24 Bank of New York Mellon Corp 93,736 1,622,000 0.46%
25 MORGAN STANLEY 79,818 1,381,000 0.39%
26 ANALYTIC INVESTORS, LLC 77,541 1,341,000 0.38%
27 ALPINE WOODS CAPITAL INVESTORS, LLC 70,001 1,211,000 0.35%
28 MENTA CAPITAL LLC 66,394 1,149,000 0.33%
29 Nationwide Fund Advisors 61,058 1,056,000 0.30%
30 RUSSELL FRANK CO/ 58,988 1,023,000 0.29%
31 TIAA CREF INVESTMENT MANAGEMENT LLC 50,942 881,000 0.25%
32 CITADEL ADVISORS LLC 37,011 640,000 0.18%
33 BlackRock Investment Management, LLC 36,380 629,000 0.18%
34 Seawolf Capital, LLC 32,782 567,000 0.16%
35 Greenwich Investment Management, Inc. 30,045 519,000 0.15%
36 SYMPHONY ASSET MANAGEMENT LLC 29,647 513,000 0.15%
37 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 24,713 428,000 0.12%
38 DIMENSIONAL FUND ADVISORS LP 24,503 424,000 0.12%
39 DEUTSCHE BANK AG\ 23,209 401,000 0.11%
40 RENAISSANCE TECHNOLOGIES LLC 22,900 396,000 0.11%
41 PARADIGM ASSET MANAGEMENT CO LLC 21,200 366,760 0.10%
42 D. E. Shaw & Co., Inc. 20,277 351,000 0.10%
43 Eidelman Virant Capital 20,000 346,000 0.10%
44 JACOBS LEVY EQUITY MANAGEMENT, INC 19,593 339,000 0.10%
45 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 18,200 315,000 0.09%
46 ROYAL BANK OF CANADA 18,103 313,000 0.09%
47 STONERIDGE INVESTMENT PARTNERS LLC 16,976 294,000 0.08%
48 TEACHERS ADVISORS, LLC 16,890 292,000 0.08%
49 CREDIT AGRICOLE S A 16,300 282,000 0.08%
50 GENERAL MOTORS INVESTMENT MANAGEMENT CORP 15,181 263,000 0.08%
Page 1 of 2

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.