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PennyMac Financial

202 hedge funds and large institutions have $2.03B invested in PennyMac Financial in 2021 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 56 increasing their positions, 88 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.31% more ownership

Funds ownership: 49.11%49.42% (+0.31%)

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

10% less capital invested

Capital invested by funds: $2.27B → $2.03B (-$235M)

13% less funds holding

Funds holding: 231202 (-29)

36% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 88

38% less call options, than puts

Call options by funds: $52.2M | Put options by funds: $84.6M

42% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 67

Holders
202
Holders Change
-29
Holders Change %
-12.55%
% of All Funds
3.52%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.14%
New
39
Increased
56
Reduced
88
Closed
67
Calls
$52.2M
Puts
$84.6M
Net Calls
-$32.4M
Net Calls Change
-$97M
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
26
Invesco
Georgia
$14.3M -$2.97M -48,857 -17%
BGIM
27
Brandywine Global Investment Management
Pennsylvania
$12.5M -$428K -7,041 -3%
MWNA
28
Marshall Wace North America
New York
$11.8M +$11.6M +190,727 New
EMG
29
Ellington Management Group
Connecticut
$11.6M +$7.65M +125,935 +205%
Susquehanna International Group
30
Susquehanna International Group
Pennsylvania
$11.2M +$9.76M +160,693 +787%
Two Sigma Investments
31
Two Sigma Investments
New York
$8.86M +$7.65M +125,937 +716%
JAM
32
Jacobs Asset Management
New York
$8.64M -$4.56M -75,000 -35%
KHCM
33
Kettle Hill Capital Management
New York
$7.97M +$7.84M +129,100 New
Jacobs Levy Equity Management
34
Jacobs Levy Equity Management
New Jersey
$7.84M -$8.01M -131,882 -51%
Assenagon Asset Management
35
Assenagon Asset Management
Luxembourg
$7.71M +$2.35M +38,730 +45%
Swiss National Bank
36
Swiss National Bank
Switzerland
$7.54M -$632K -10,400 -8%
WMSA
37
Weiss Multi-Strategy Advisers
New York
$7.24M +$7.12M +117,224 New
American Century Companies
38
American Century Companies
Missouri
$6.79M +$1.58M +25,952 +31%
Millennium Management
39
Millennium Management
New York
$6.77M -$2.34M -38,513 -26%
CLG
40
Cooperman Leon G
$6.19M +$6.09M +100,225 New
Wells Fargo
41
Wells Fargo
California
$6.03M -$2.98M -49,027 -33%
KPF
42
K2 Principal Fund
Ontario, Canada
$6M -$20.4M -336,005 -78%
First Trust Advisors
43
First Trust Advisors
Illinois
$5.86M -$446K -7,346 -7%
Jane Street
44
Jane Street
New York
$5.63M +$4.05M +66,715 +273%
Prudential Financial
45
Prudential Financial
New Jersey
$5.42M -$4.17M -68,702 -44%
Fidelity Investments
46
Fidelity Investments
Massachusetts
$5.38M +$596K +9,813 +13%
SC
47
Sovarnum Capital
New York
$5.17M +$1.22M +20,000 +31%
Russell Investments Group
48
Russell Investments Group
United Kingdom
$5.07M -$5.78M -95,149 -54%
Bank of America
49
Bank of America
North Carolina
$5M -$1.23M -20,288 -20%
Group One Trading
50
Group One Trading
Illinois
$4.47M +$4.4M +72,476 New

PFSI Hedge Fund Activity: Q2 2021 in Review

202 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in PennyMac Financial (PFSI) for Q2 2021, worth a combined $2.03B — down 10% from $2.27B a quarter earlier.

Sellers outnumbered buyers: 67 funds closed out of PFSI and 39 opened new positions — a net loss of 28 holders — while 88 trimmed existing stakes and 56 added.

The largest buyer was MFN Partners, adding an estimated $123M. The largest seller was BlackRock, cutting an estimated $65.9M.

  • 202 institutional investors held PennyMac Financial (PFSI) as of Q2 2021, down from 231 in Q1 2021.
  • Funds reported $2.03B of PennyMac Financial stock for Q2 2021, down 10% quarter-over-quarter.
  • 39 funds opened new PennyMac Financial positions in Q2 2021 and 67 closed out, a net change of -28 holders.
  • The largest PennyMac Financial buyer in Q2 2021 was MFN Partners, an estimated $123M added.
  • The largest PennyMac Financial seller in Q2 2021 was BlackRock, an estimated $65.9M sold.

Based on aggregated 13F filings for Q2 2021.