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PennyMac Financial
PFSI

97 hedge funds and large institutions have $503M invested in PennyMac Financial in 2018 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 33 increasing their positions, 31 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 8

13% more funds holding

Funds holding: 86 → 97 (+11)

6% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 31

2% more capital invested

Capital invested by funds: $490M → $503M (+$12.2M)

2.1% less ownership

Funds ownership: 94.21% → 92.11% (-2.1%)

Holders
97
Holders Change
+11
Holders Change %
+12.79%
% of All Funds
2.22%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
20
Increased
33
Reduced
31
Closed
8
Calls
$240K
Puts
–
Net Calls
+$240K
Net Calls Change
+$240K

Top Buyers

1
KHCM
Kettle Hill Capital Management
New York
+$4.33M
2
HAI
Hennessy Advisors Inc
California
+$3.77M
3
JP Morgan Chase
JP Morgan Chase
New York
+$3.73M
4
BCM
Basswood Capital Management
New York
+$2.96M
5
Renaissance Technologies
Renaissance Technologies
New York
+$2.9M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$19.5M
2
Boston Partners
Boston Partners
Massachusetts
-$2.08M
3
Russell Investments Group
Russell Investments Group
United Kingdom
-$1.69M
4
Two Sigma Investments
Two Sigma Investments
New York
-$1.2M
5
OA
Omega Advisors
New York
-$1.18M
Name Holding Trade Value Shares
Change 		Change in
Stake
Arrowstreet Capital
51
Arrowstreet Capital
Massachusetts
$766K +$788K +33,813 New
ECM
52
Element Capital Management
New York
$701K +$721K +30,952 New
Barclays
53
Barclays
United Kingdom
$697K +$511K +21,956 +249%
SO
54
STRS Ohio
Ohio
$677K +$606K +26,000 +667%
TA
55
Teachers Advisors
New York
$656K +$70.5K +3,027 +12%
OSAM
56
O'Shaughnessy Asset Management
Connecticut
$633K +$650K +27,909 +132,900%
Bessemer Group
57
Bessemer Group
New Jersey
$612K +$14K +600 +2%
SEI Investments
58
SEI Investments
Pennsylvania
$610K +$627K +26,940 New
Prudential Financial
59
Prudential Financial
New Jersey
$608K +$1.17K +50 +0.2%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$548K -$18.2K -783 -3%
First Trust Advisors
61
First Trust Advisors
Illinois
$456K +$37.7K +1,617 +9%
TD Asset Management
62
TD Asset Management
Ontario, Canada
$453K +$32.6K +1,400 +8%
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$444K +$456K +19,581 New
DTL
64
Dynamic Technology Lab
Singapore
$442K +$81.1K +3,483 +22%
Balyasny Asset Management
65
Balyasny Asset Management
Illinois
$428K +$440K +18,900 New
Marshall Wace
66
Marshall Wace
United Kingdom
$412K +$424K +18,200 New
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$408K – – –
Walleye Trading
68
Walleye Trading
New York
$389K +$400K +17,178 New
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$350K -$9.78K -420 -3%
Squarepoint
70
Squarepoint
New York
$323K -$84.6K -3,633 -20%
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$316K – – –
Victory Capital Management
72
Victory Capital Management
Texas
$309K +$48.1K +2,066 +18%
Goldman Sachs
73
Goldman Sachs
New York
$292K -$596K -25,580 -66%
Manulife (Manufacturers Life Insurance)
74
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$279K -$10.7K -460 -4%
Bank of America
75
Bank of America
North Carolina
$256K -$26.2K -1,126 -9%
1 2
3
4 5

PFSI Hedge Fund Activity: Q1 2018 in Review

97 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in PennyMac Financial (PFSI) for Q1 2018, worth a combined $503M — up 2.5% from $490M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new PFSI positions and 8 closed out — a net gain of 12 holders — while 33 added to existing stakes and 31 trimmed.

The largest buyer was Kettle Hill Capital Management, opening a new position worth an estimated $4.33M. The largest seller was Morgan Stanley, cutting an estimated $19.5M.

  • 97 institutional investors held PennyMac Financial (PFSI) as of Q1 2018, up from 86 in Q4 2017.
  • Funds reported $503M of PennyMac Financial stock for Q1 2018, up 2.5% quarter-over-quarter.
  • 20 funds opened new PennyMac Financial positions in Q1 2018 and 8 closed out, a net change of +12 holders.
  • The largest PennyMac Financial buyer in Q1 2018 was Kettle Hill Capital Management, an estimated $4.33M added.
  • The largest PennyMac Financial seller in Q1 2018 was Morgan Stanley, an estimated $19.5M sold.

Based on aggregated 13F filings for Q1 2018.