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PennyMac Financial

242 hedge funds and large institutions have $2.41B invested in PennyMac Financial in 2020 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 81 increasing their positions, 82 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more call options, than puts

Call options by funds: $160M | Put options by funds: $67M

54% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 39

10% more capital invested

Capital invested by funds: $2.2B → $2.41B (+$217M)

9% more funds holding

Funds holding: 223242 (+19)

1% less repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 82

1.64% less ownership

Funds ownership: 52.45%50.81% (-1.6%)

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

Holders
242
Holders Change
+19
Holders Change %
+8.52%
% of All Funds
4.28%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.14%
New
60
Increased
81
Reduced
82
Closed
39
Calls
$160M
Puts
$67M
Net Calls
+$93.5M
Net Calls Change
-$30.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Barclays
76
Barclays
United Kingdom
$3.08M -$456K -7,672 -14%
Deutsche Bank
77
Deutsche Bank
Germany
$2.8M -$9.46M -159,063 -79%
Bank of America
78
Bank of America
North Carolina
$2.67M -$437K -7,348 -15%
State of New Jersey Common Pension Fund D
79
State of New Jersey Common Pension Fund D
New Jersey
$2.59M -$294K -4,945 -11%
LG
80
Leuthold Group
Minnesota
$2.58M +$2.34M +39,334 New
ZIM
81
Zacks Investment Management
Illinois
$2.53M -$1.05M -17,616 -31%
SGA
82
Strategic Global Advisors
California
$2.49M +$1.21M +20,331 +116%
Ameriprise
83
Ameriprise
Minnesota
$2.34M +$279K +4,684 +15%
Mackenzie Financial
84
Mackenzie Financial
Ontario, Canada
$2.32M +$229K +3,844 +12%
MFIMFI
85
Mesirow Financial Investment Management - Fixed Income
Illinois
$2.27M -$3.82M -64,130 -65%
LPL Financial
86
LPL Financial
California
$2.24M +$520K +8,748 +34%
P
87
Paradiem
Louisiana
$2.2M +$2.28M +38,298 New
DCM
88
Dupont Capital Management
Delaware
$2.15M +$441K +7,414 +29%
BAM
89
Blueshift Asset Management
New Jersey
$2.11M +$1.91M +32,159 New
TPM
90
Triasima Portfolio Management
Quebec, Canada
$2.1M +$1.9M +32,010 New
AR
91
Advisory Research
Illinois
$2.1M +$270K +4,531 +17%
Jacobs Levy Equity Management
92
Jacobs Levy Equity Management
New Jersey
$2.02M +$128K +2,144 +8%
VRS
93
Virginia Retirement Systems
Virginia
$1.94M +$381K +6,400 +28%
HIIFS
94
Harel Insurance Investments & Financial Services
Israel
$1.9M +$535K +9,000 New
ECM
95
ExodusPoint Capital Management
New York
$1.83M -$2.24M -37,626 -57%
AL
96
AJO LP
Pennsylvania
$1.8M -$19.3M -323,701 -92%
NFG
97
Nations Financial Group
Iowa
$1.8M +$243K +4,084 +18%
Manulife (Manufacturers Life Insurance)
98
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.69M +$41K +689 +3%
Susquehanna International Group
99
Susquehanna International Group
Pennsylvania
$1.68M +$51.6K +868 +4%
Stifel Financial
100
Stifel Financial
Missouri
$1.67M +$1.51M +25,427 New

PFSI Hedge Fund Activity: Q4 2020 in Review

242 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in PennyMac Financial (PFSI) for Q4 2020, worth a combined $2.41B — up 9.9% from $2.2B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new PFSI positions and 39 closed out — a net gain of 21 holders — while 81 added to existing stakes and 82 trimmed.

The largest buyer was BlackRock, adding an estimated $48.9M. The largest seller was T. Rowe Price Associates, cutting an estimated $68.1M.

  • 242 institutional investors held PennyMac Financial (PFSI) as of Q4 2020, up from 223 in Q3 2020.
  • Funds reported $2.41B of PennyMac Financial stock for Q4 2020, up 9.9% quarter-over-quarter.
  • 60 funds opened new PennyMac Financial positions in Q4 2020 and 39 closed out, a net change of +21 holders.
  • The largest PennyMac Financial buyer in Q4 2020 was BlackRock, an estimated $48.9M added.
  • The largest PennyMac Financial seller in Q4 2020 was T. Rowe Price Associates, an estimated $68.1M sold.

Based on aggregated 13F filings for Q4 2020.