We are live on ! Find out more
PFSI icon

PennyMac Financial

185 hedge funds and large institutions have $1.63B invested in PennyMac Financial in 2020 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 74 increasing their positions, 56 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

254% more call options, than puts

Call options by funds: $51.2M | Put options by funds: $14.5M

92% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 25

75% more funds holding in top 10

Funds holding in top 10: 814 (+6)

73% more capital invested

Capital invested by funds: $942M → $1.63B (+$686M)

32% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 56

13% more funds holding

Funds holding: 163185 (+22)

5.04% less ownership

Funds ownership: 54.22%49.18% (-5%)

Holders
185
Holders Change
+22
Holders Change %
+13.5%
% of All Funds
3.79%
Holding in Top 10
14
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+75%
% of All Funds
0.29%
New
48
Increased
74
Reduced
56
Closed
25
Calls
$51.2M
Puts
$14.5M
Net Calls
+$36.7M
Net Calls Change
+$50.8M
Name Holding Trade Value Shares
Change
Change in
Stake
EAM
26
Eagle Asset Management
Florida
$13.4M -$3.82M -120,629 -27%
OCP
27
OCO Capital Partners
New York
$12.5M +$1.01M +31,800 +12%
Charles Schwab
28
Charles Schwab
California
$12.1M +$2.01M +63,361 +28%
MP
29
Mangrove Partners
Connecticut
$11.5M +$8.75M +276,240 New
KPF
30
K2 Principal Fund
Ontario, Canada
$9.89M +$7.49M +236,609 New
SCM
31
SG Capital Management
Illinois
$9.36M +$7.1M +224,025 New
Invesco
32
Invesco
Georgia
$9.12M +$513K +16,191 +8%
PP
33
Professional Planning
California
$8.95M -$722K -22,808 -10%
PCM
34
Pennsylvania Capital Management
Pennsylvania
$8.95M +$6.78M +214,100 New
Citadel Advisors
35
Citadel Advisors
Florida
$8.75M -$510K -16,086 -7%
MPAM
36
Monarch Partners Asset Management
Massachusetts
$8.54M +$446K +14,093 +7%
KCM
37
Kennedy Capital Management
Missouri
$8.07M +$820K +25,897 +15%
Boston Partners
38
Boston Partners
Massachusetts
$7.55M -$3.4M -107,392 -37%
PCM
39
Penserra Capital Management
California
$7.48M +$5.67M +179,070 New
Wells Fargo
40
Wells Fargo
California
$6.99M +$1.92M +60,550 +57%
Morgan Stanley
41
Morgan Stanley
New York
$6.57M +$3.89M +122,687 +355%
BGIM
42
Brandywine Global Investment Management
Pennsylvania
$6.54M +$1.61M +50,812 +48%
Acadian Asset Management
43
Acadian Asset Management
Massachusetts
$6.38M -$1.79M -56,525 -27%
Swiss National Bank
44
Swiss National Bank
Switzerland
$5.86M +$586K +18,500 +15%
BCM
45
Bridgeway Capital Management
Texas
$5.6M
Arrowstreet Capital
46
Arrowstreet Capital
Massachusetts
$5.51M +$4.18M +131,851 New
PPA
47
Parametric Portfolio Associates
Washington
$5.42M +$52.3K +1,652 +1%
JP Morgan Chase
48
JP Morgan Chase
New York
$5.11M -$4.94M -155,965 -56%
MFIMFI
49
Mesirow Financial Investment Management - Fixed Income
Illinois
$4.89M -$3.39M -107,120 -48%
SVC
50
Strycker View Capital
New York
$4.83M -$23.4M -739,000 -86%

PFSI Hedge Fund Activity: Q2 2020 in Review

185 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in PennyMac Financial (PFSI) for Q2 2020, worth a combined $1.63B — up 73% from $942M a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new PFSI positions and 25 closed out — a net gain of 23 holders — while 74 added to existing stakes and 56 trimmed.

The largest buyer was Vanguard Group, adding an estimated $23.2M. The largest seller was BlackRock, cutting an estimated $167M.

  • 185 institutional investors held PennyMac Financial (PFSI) as of Q2 2020, up from 163 in Q1 2020.
  • Funds reported $1.63B of PennyMac Financial stock for Q2 2020, up 73% quarter-over-quarter.
  • 48 funds opened new PennyMac Financial positions in Q2 2020 and 25 closed out, a net change of +23 holders.
  • The largest PennyMac Financial buyer in Q2 2020 was Vanguard Group, an estimated $23.2M added.
  • The largest PennyMac Financial seller in Q2 2020 was BlackRock, an estimated $167M sold.

Based on aggregated 13F filings for Q2 2020.