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PennyMac Financial

231 hedge funds and large institutions have $2.27B invested in PennyMac Financial in 2021 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 71 increasing their positions, 93 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more call options, than puts

Call options by funds: $118M | Put options by funds: $53.7M

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

1.7% less ownership

Funds ownership: 50.81%49.11% (-1.7%)

5% less funds holding

Funds holding: 242231 (-11)

6% less capital invested

Capital invested by funds: $2.41B → $2.27B (-$144M)

18% less first-time investments, than exits

New positions opened: 47 | Existing positions closed: 57

24% less repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 93

Holders
231
Holders Change
-11
Holders Change %
-4.55%
% of All Funds
4.06%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.14%
New
47
Increased
71
Reduced
93
Closed
57
Calls
$118M
Puts
$53.7M
Net Calls
+$64.6M
Net Calls Change
-$28.9M
Name Holding Trade Value Shares
Change
Change in
Stake
AIG
226
American International Group
New York
$1.62K -$27.4K -442 -2%
MGIM
227
M&G Investment Management
United Kingdom
$1.52K +$1.4M +22,646 New
BCA
228
Berman Capital Advisors
Georgia
$1K
AssetMark Inc
229
AssetMark Inc
California
$1K +$62 +1 +9%
PMFA
230
Plante Moran Financial Advisors
Michigan
$1K +$1.3K +21 New
Nisa Investment Advisors
231
Nisa Investment Advisors
Missouri
$67
SFM
232
Soros Fund Management
New York
-$28.4M -433,351 Closed
RCMNY
233
Rubric Capital Management (New York)
New York
-$17.6M -267,568 Closed
BPCM
234
Beach Point Capital Management
California
-$9.53M -145,250 Closed
EAM
235
Eagle Asset Management
Florida
-$8.17M -124,515 Closed
SVC
236
Strycker View Capital
New York
-$7.53M -114,669 Closed
PCM
237
Penserra Capital Management
California
-$7.4M -112,763 Closed
HIM
238
Hillsdale Investment Management
Ontario, Canada
-$6.2M -94,400 Closed
WMSA
239
Weiss Multi-Strategy Advisers
New York
-$4.63M -70,507 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
240
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$4.53M -69,000 Closed
Mackenzie Financial
241
Mackenzie Financial
Ontario, Canada
-$2.32M -35,345 Closed
BAM
242
Blueshift Asset Management
New Jersey
-$2.11M -32,159 Closed
AR
243
Advisory Research
Illinois
-$2.1M -31,971 Closed
AL
244
AJO LP
Pennsylvania
-$1.8M -27,404 Closed
Stifel Financial
245
Stifel Financial
Missouri
-$1.67M -25,427 Closed
MCM
246
MKP Capital Management
New York
-$1.64M -25,000 Closed
Simplex Trading
247
Simplex Trading
Illinois
-$1.43M -23,028 Closed
Wolverine Trading
248
Wolverine Trading
Illinois
-$1.07M -17,241 Closed
QC
249
Quadrature Capital
United Kingdom
-$1.04M -15,791 Closed
EGM
250
Engineers Gate Manager
New York
-$1.01M -15,364 Closed

PFSI Hedge Fund Activity: Q1 2021 in Review

231 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in PennyMac Financial (PFSI) for Q1 2021, worth a combined $2.27B — down 6% from $2.41B a quarter earlier.

Sellers outnumbered buyers: 57 funds closed out of PFSI and 47 opened new positions — a net loss of 10 holders — while 93 trimmed existing stakes and 71 added.

The largest buyer was MFN Partners, opening a new position worth an estimated $93.6M. The largest seller was Dimensional Fund Advisors, cutting an estimated $69.6M.

  • 231 institutional investors held PennyMac Financial (PFSI) as of Q1 2021, down from 242 in Q4 2020.
  • Funds reported $2.27B of PennyMac Financial stock for Q1 2021, down 6% quarter-over-quarter.
  • 47 funds opened new PennyMac Financial positions in Q1 2021 and 57 closed out, a net change of -10 holders.
  • The largest PennyMac Financial buyer in Q1 2021 was MFN Partners, an estimated $93.6M added.
  • The largest PennyMac Financial seller in Q1 2021 was Dimensional Fund Advisors, an estimated $69.6M sold.

Based on aggregated 13F filings for Q1 2021.