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
BHWA
51
Beacon Harbor Wealth Advisors
Virginia
$4.78M -$538K -8,673 -11%
AAMU
52
Amundi Asset Management US
Massachusetts
$4.5M +$4.18M +67,342 New
JG
53
Jefferies Group
New York
$4.5M +$4.17M +67,250 New
PAM
54
Panagora Asset Management
Massachusetts
$4.43M -$1.44M -23,232 -26%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$4.32M -$1.08M -17,374 -21%
SC
56
Sovarnum Capital
New York
$4.26M -$1.87M -30,200 -32%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$4.19M -$95.8K -1,544 -2%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$4.17M -$545K -8,786 -12%
UBS AM
59
UBS AM
Illinois
$4.15M -$268K -4,325 -7%
EMG
60
Ellington Management Group
Connecticut
$4.1M +$3.06M +49,403 +414%
TD Asset Management
61
TD Asset Management
Ontario, Canada
$3.74M +$129K +2,074 +4%
SEI Investments
62
SEI Investments
Pennsylvania
$3.7M -$71K -1,145 -2%
NA
63
Navellier & Associates
Nevada
$3.67M -$685K -11,039 -17%
FM
64
Foster & Motley
Ohio
$3.59M -$563K -9,071 -14%
Ameriprise
65
Ameriprise
Minnesota
$3.51M +$1.04M +16,778 +47%
Voloridge Investment Management
66
Voloridge Investment Management
Florida
$3.51M +$3.25M +52,428 New
HSA
67
Hussman Strategic Advisors
Maryland
$3.37M +$3.13M +50,400 New
CCMG
68
Clark Capital Management Group
Pennsylvania
$3.25M -$1.11M -17,839 -27%
CS
69
Credit Suisse
Switzerland
$3.23M -$3.44M -55,423 -53%
DA
70
Denali Advisors
California
$3.16M +$2.5M +40,308 +583%
HAI
71
Hennessy Advisors Inc
California
$3.13M +$2.9M +46,800 New
OAM
72
Origin Asset Management
United Kingdom
$2.95M -$240K -3,871 -8%
EOJOAM
73
E. Ohman J:or Asset Management
Sweden
$2.92M +$2.71M +43,700 New
Citigroup
74
Citigroup
New York
$2.83M +$1.16M +18,674 +79%
P
75
Paradiem
Louisiana
$2.83M +$564K +9,085 +24%

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.