We are live on ! Find out more
PFSI icon

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
Jacobs Levy Equity Management
26
Jacobs Levy Equity Management
New Jersey
$17.3M +$14.2M +228,190 +743%
Acadian Asset Management
27
Acadian Asset Management
Massachusetts
$15.3M +$6.38M +102,804 +81%
JAM
28
Jacobs Asset Management
New York
$14.4M -$620K -10,000 -4%
BGIM
29
Brandywine Global Investment Management
Pennsylvania
$14M -$1.72M -27,667 -12%
Allianz Asset Management
30
Allianz Asset Management
Germany
$13.7M -$5.74M -92,598 -31%
Russell Investments Group
31
Russell Investments Group
United Kingdom
$11.9M +$6.99M +112,738 +174%
Prudential Financial
32
Prudential Financial
New Jersey
$10.5M -$1.71M -27,498 -15%
NSGL
33
No Street GP LP
California
$10M -$1.55M -25,000 -14%
OCP
34
OCO Capital Partners
New York
$10M +$3.1M +50,000 +50%
Millennium Management
35
Millennium Management
New York
$9.91M -$6.85M -110,419 -43%
Wells Fargo
36
Wells Fargo
California
$9.81M -$1.2M -19,359 -12%
Swiss National Bank
37
Swiss National Bank
Switzerland
$8.86M +$99.3K +1,600 +1%
KCM
38
Kennedy Capital Management
Missouri
$8.24M -$2.37M -38,130 -24%
Man Group
39
Man Group
United Kingdom
$7.3M -$4.31M -69,548 -39%
First Trust Advisors
40
First Trust Advisors
Illinois
$6.84M +$515K +8,302 +9%
Bank of America
41
Bank of America
North Carolina
$6.78M +$3.76M +60,653 +149%
Axa
42
Axa
France
$6.47M -$7.27M -117,157 -55%
PPA
43
Parametric Portfolio Associates
Washington
$6.41M -$311K -5,015 -5%
Renaissance Technologies
44
Renaissance Technologies
New York
$6.25M -$15.6M -252,124 -73%
PFMOSF
45
Philadelphia Financial Management of San Francisco
California
$6.16M
Assenagon Asset Management
46
Assenagon Asset Management
Luxembourg
$5.76M +$5.34M +86,128 New
American Century Companies
47
American Century Companies
Missouri
$5.62M +$1.05M +16,881 +25%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$5.55M +$701K +11,300 +16%
Fidelity Investments
49
Fidelity Investments
Massachusetts
$5.18M -$17M -273,828 -78%
AQR Capital Management
50
AQR Capital Management
Connecticut
$5.13M +$901K +14,519 +23%

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.