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PennyMac Financial

204 hedge funds and large institutions have $2.12B invested in PennyMac Financial in 2021 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 52 increasing their positions, 90 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 31

5% more capital invested

Capital invested by funds: $2.01B → $2.12B (+$103M)

2% more funds holding

Funds holding: 200204 (+4)

1.63% less ownership

Funds ownership: 53.05%51.42% (-1.6%)

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

42% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 90

63% less call options, than puts

Call options by funds: $119M | Put options by funds: $324M

Holders
204
Holders Change
+4
Holders Change %
+2%
% of All Funds
3.14%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.11%
New
37
Increased
52
Reduced
90
Closed
31
Calls
$119M
Puts
$324M
Net Calls
-$204M
Net Calls Change
-$16.2M
Name Holding Trade Value Shares
Change
Change in
Stake
AQR Capital Management
51
AQR Capital Management
Connecticut
$3.98M -$635K -9,620 -14%
JF
52
Jump Financial
Illinois
$3.61M +$3.41M +51,700 New
ACM
53
AlphaCrest Capital Management
New York
$3.57M +$620K +9,400 +22%
CLG
54
Cooperman Leon G
$3.49M -$21.9M -332,328 -87%
DA
55
Denali Advisors
California
$3.48M -$528 -8 -0%
BNP Paribas Financial Markets
56
BNP Paribas Financial Markets
France
$3.33M +$2.35M +35,667 +296%
LSV Asset Management
57
LSV Asset Management
Illinois
$3.31M -$647K -9,800 -17%
NIG
58
NFJ Investment Group
Texas
$3.09M -$178K -2,693 -6%
State of New Jersey Common Pension Fund D
59
State of New Jersey Common Pension Fund D
New Jersey
$3.06M +$269K +4,081 +10%
HAI
60
Hennessy Advisors Inc
California
$3.06M -$99K -1,500 -3%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$3.04M -$275K -4,162 -9%
EOJOAM
62
E. Ohman J:or Asset Management
Sweden
$3.01M -$198K -3,000 -6%
CS
63
Credit Suisse
Switzerland
$3M -$146K -2,212 -5%
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$2.99M -$1.25K -19 -0%
BGIM
65
Brandywine Global Investment Management
Pennsylvania
$2.87M +$2.71M +41,066 New
Ohio Public Employees Retirement System (OPERS)
66
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.84M +$827K +12,533 +45%
PI
67
Putnam Investments
Massachusetts
$2.81M +$2.66M +40,313 New
FM
68
Foster & Motley
Ohio
$2.67M -$295K -4,472 -10%
SI
69
Symmetry Investments
Jersey
$2.61M +$2.47M +37,400 New
Qube Research & Technologies (QRT)
70
Qube Research & Technologies (QRT)
United Kingdom
$2.54M +$1.04M +15,785 +76%
LG
71
Leuthold Group
Minnesota
$2.48M -$56.4K -855 -2%
ECM
72
ExodusPoint Capital Management
New York
$2.43M +$925K +14,012 +67%
Susquehanna International Group
73
Susquehanna International Group
Pennsylvania
$2.29M -$7.86M -119,110 -78%
Citigroup
74
Citigroup
New York
$2.25M +$1.08M +16,372 +103%
CSS
75
Cubist Systematic Strategies
Connecticut
$2.21M -$1.81M -27,423 -46%

PFSI Hedge Fund Activity: Q4 2021 in Review

204 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in PennyMac Financial (PFSI) for Q4 2021, worth a combined $2.12B — up 5.1% from $2.01B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new PFSI positions and 31 closed out — a net gain of 6 holders — while 52 added to existing stakes and 90 trimmed.

The largest buyer was MFN Partners, adding an estimated $29.3M. The largest seller was Basswood Capital Management, cutting an estimated $49.7M.

  • 204 institutional investors held PennyMac Financial (PFSI) as of Q4 2021, up from 200 in Q3 2021.
  • Funds reported $2.12B of PennyMac Financial stock for Q4 2021, up 5.1% quarter-over-quarter.
  • 37 funds opened new PennyMac Financial positions in Q4 2021 and 31 closed out, a net change of +6 holders.
  • The largest PennyMac Financial buyer in Q4 2021 was MFN Partners, an estimated $29.3M added.
  • The largest PennyMac Financial seller in Q4 2021 was Basswood Capital Management, an estimated $49.7M sold.

Based on aggregated 13F filings for Q4 2021.