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PennyMac Financial
PFSI

108 hedge funds and large institutions have $531M invested in PennyMac Financial in 2019 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 47 increasing their positions, 23 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

123% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 13

104% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 23

15% more funds holding

Funds holding: 94 → 108 (+14)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0.45% less ownership

Funds ownership: 31.02% → 30.57% (-0.45%)

1% less capital invested

Capital invested by funds: $535M → $531M (-$3.71M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $253K

Holders
108
Holders Change
+14
Holders Change %
+14.89%
% of All Funds
2.35%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
29
Increased
47
Reduced
23
Closed
13
Calls
–
Puts
$253K
Net Calls
-$253K
Net Calls Change
-$540K

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$10.5M
2
N
Nuveen
North Carolina
+$6.84M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$6.46M
4
PCM
PAR Capital Management
Massachusetts
+$4.31M
5
SCM
Shoals Capital Management
Virginia
+$3.9M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
-$31.4M
2
CLG
Cooperman Leon G
-$15.5M
3
Morgan Stanley
Morgan Stanley
New York
-$7.51M
4
HAI
Hennessy Advisors Inc
California
-$2.74M
5
CAM
ClariVest Asset Management
California
-$2.35M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bessemer Group
76
Bessemer Group
New Jersey
$291K +$73.4K +3,299 +34%
HSBC Holdings
77
HSBC Holdings
United Kingdom
$268K +$269K +12,075 New
MIM
78
MetLife Investment Management
New Jersey
$261K +$98.7K +4,433 +60%
California Public Employees Retirement System
79
California Public Employees Retirement System
California
$245K -$241K -10,835 -50%
CSS
80
Cubist Systematic Strategies
Connecticut
$242K +$25.8K +1,157 +12%
QCM
81
Quantinno Capital Management
New York
$236K +$237K +10,653 New
SRAM
82
Stone Ridge Asset Management
New York
$210K -$105K -4,700 -33%
Allianz Asset Management
83
Allianz Asset Management
Germany
$209K +$5.43K +244 +3%
AssetMark Inc
84
AssetMark Inc
California
$206K +$1.56K +70 +0.8%
VOYA Investment Management
85
VOYA Investment Management
Georgia
$205K +$206K +9,238 New
GCP
86
GSA Capital Partners
United Kingdom
$202K +$203K +9,097 New
DA
87
Denali Advisors
California
$195K +$196K +8,800 New
UBS Group
88
UBS Group
Switzerland
$170K +$139K +6,222 +431%
LS
89
Livforsakringsbolaget Skandia
Sweden
$155K – – –
Legal & General Group
90
Legal & General Group
United Kingdom
$151K -$1.66M -74,747 -92%
Canada Life
91
Canada Life
Manitoba, Canada
$143K +$144K +6,447 New
MAM
92
Meeder Asset Management
Ohio
$142K -$336K -15,086 -70%
MLICM
93
Metropolitan Life Insurance Company (MetLife)
New York
$138K +$12.4K +557 +10%
BNP Paribas Financial Markets
94
BNP Paribas Financial Markets
France
$107K +$107K +4,803 New
SG Americas Securities
95
SG Americas Securities
New York
$102K +$103K +4,615 New
Simplex Trading
96
Simplex Trading
Illinois
$86K +$86.7K +3,894 New
Zurich Cantonal Bank
97
Zurich Cantonal Bank
Switzerland
$65K +$65.6K +2,946 New
Bank of Montreal
98
Bank of Montreal
Ontario, Canada
$58K +$48.1K +2,161 +490%
RFA
99
Reilly Financial Advisors
California
$51K – – –
AIP
100
Ameritas Investment Partners
Nebraska
$47K +$10.4K +469 +28%
1 2 3
4
5

PFSI Hedge Fund Activity: Q2 2019 in Review

108 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in PennyMac Financial (PFSI) for Q2 2019, worth a combined $531M — down 0.69% from $535M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new PFSI positions and 13 closed out — a net gain of 16 holders — while 47 added to existing stakes and 23 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $10.5M. The largest seller was Vanguard Group, cutting an estimated $31.4M.

  • 108 institutional investors held PennyMac Financial (PFSI) as of Q2 2019, up from 94 in Q1 2019.
  • Funds reported $531M of PennyMac Financial stock for Q2 2019, down 0.69% quarter-over-quarter.
  • 29 funds opened new PennyMac Financial positions in Q2 2019 and 13 closed out, a net change of +16 holders.
  • The largest PennyMac Financial buyer in Q2 2019 was T. Rowe Price Associates, an estimated $10.5M added.
  • The largest PennyMac Financial seller in Q2 2019 was Vanguard Group, an estimated $31.4M sold.

Based on aggregated 13F filings for Q2 2019.