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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
DCM
76
Dupont Capital Management
Delaware
$2.8M +$564K +9,084 +28%
ZIM
77
Zacks Investment Management
Illinois
$2.64M +$62.7K +1,010 +3%
SGA
78
Strategic Global Advisors
California
$2.56M +$22.3K +360 +0.9%
State of New Jersey Common Pension Fund D
79
State of New Jersey Common Pension Fund D
New Jersey
$2.56M -$76.5K -1,233 -3%
LG
80
Leuthold Group
Minnesota
$2.47M -$145K -2,344 -6%
TPM
81
Triasima Portfolio Management
Quebec, Canada
$2.43M +$267K +4,300 +13%
Ohio Public Employees Retirement System (OPERS)
82
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.42M +$2.25M +36,198 New
KWILP
83
Kiwi Wealth Investments Limited Partnership
New Zealand
$2.38M +$671K +10,823 +44%
CSS
84
Cubist Systematic Strategies
Connecticut
$2.06M -$3.36M -54,128 -64%
DekaBank Deutsche Girozentrale
85
DekaBank Deutsche Girozentrale
Germany
$2M +$1.86M +30,043 New
Deutsche Bank
86
Deutsche Bank
Germany
$1.96M -$829K -13,355 -31%
VRS
87
Virginia Retirement Systems
Virginia
$1.93M -$37.2K -600 -2%
NFG
88
Nations Financial Group
Iowa
$1.92M +$82.3K +1,326 +5%
E
89
Ergoteles
New York
$1.87M +$1.74M +28,000 New
MFIMFI
90
Mesirow Financial Investment Management - Fixed Income
Illinois
$1.85M -$433K -6,985 -20%
NIG
91
NFJ Investment Group
Texas
$1.77M +$1.64M +26,411 New
EMG
92
ETF Managers Group
New Jersey
$1.73M +$712K +11,473 +80%
FC
93
Full18 Capital
Connecticut
$1.67M +$1.79M +28,791 New
Jane Street
94
Jane Street
New York
$1.64M -$2.81M -45,302 -65%
Manulife (Manufacturers Life Insurance)
95
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.58M -$132K -2,128 -8%
LPL Financial
96
LPL Financial
California
$1.57M -$659K -10,623 -31%
Legal & General Group
97
Legal & General Group
United Kingdom
$1.54M +$56.4K +909 +4%
D.E. Shaw & Co
98
D.E. Shaw & Co
New York
$1.54M +$1.43M +22,970 New
Massachusetts Financial Services
99
Massachusetts Financial Services
Massachusetts
$1.53M +$184K +2,968 +15%
FCM
100
FJ Capital Management
Virginia
$1.52M +$354K +5,700 +34%

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.