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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
MCM
101
MKP Capital Management
New York
$1.64M +$1.49M +25,000 New
UBS Group
102
UBS Group
Switzerland
$1.63M +$427K +7,177 +41%
KWILP
103
Kiwi Wealth Investments Limited Partnership
New Zealand
$1.63M +$1.48M +24,798 New
Citigroup
104
Citigroup
New York
$1.56M +$527K +8,854 +60%
Simplex Trading
105
Simplex Trading
Illinois
$1.51M +$1.29M +21,700 +1,634%
Legal & General Group
106
Legal & General Group
United Kingdom
$1.45M -$193K -3,239 -13%
Los Angeles Capital Management
107
Los Angeles Capital Management
California
$1.45M -$278K -4,670 -17%
JF
108
Jump Financial
Illinois
$1.33M +$1.21M +20,268 New
Truist Financial
109
Truist Financial
North Carolina
$1.31M +$275K +4,622 +30%
SO
110
STRS Ohio
Ohio
$1.3M +$53.5K +900 +5%
Massachusetts Financial Services
111
Massachusetts Financial Services
Massachusetts
$1.3M +$1.18M +19,882 New
RJFSA
112
Raymond James Financial Services Advisors
Florida
$1.24M -$446K -7,493 -28%
Parallax Volatility Advisers
113
Parallax Volatility Advisers
California
$1.23M +$964K +16,212 +647%
Creative Planning
114
Creative Planning
Kansas
$1.23M +$55.3K +929 +5%
State Board of Administration of Florida Retirement System
115
State Board of Administration of Florida Retirement System
Florida
$1.21M +$103K +1,730 +10%
VOYA Investment Management
116
VOYA Investment Management
Georgia
$1.21M +$228K +3,834 +26%
OSAM
117
O'Shaughnessy Asset Management
Connecticut
$1.2M +$467K +7,848 +76%
MIM
118
MetLife Investment Management
New Jersey
$1.18M
Victory Capital Management
119
Victory Capital Management
Texas
$1.18M -$200K -3,363 -16%
SWRP
120
Summit Wealth & Retirement Planning
California
$1.15M +$1.04M +17,485 New
ACM
121
Ativo Capital Management
Illinois
$1.14M +$1.03M +17,390 New
Wolverine Trading
122
Wolverine Trading
Illinois
$1.12M +$1.03M +17,241 New
FCM
123
FJ Capital Management
Virginia
$1.12M +$773K +13,000 +325%
JCIA
124
Jackson Creek Investment Advisors
Colorado
$1.11M -$1.67K -28 -0.2%
ASRS
125
Arizona State Retirement System
Arizona
$1.1M -$139K -2,330 -12%

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.