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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
AG
101
Algert Global
California
$1.47M +$1.36M +21,927 New
BNP Paribas Financial Markets
102
BNP Paribas Financial Markets
France
$1.47M +$566K +9,126 +71%
RJFSA
103
Raymond James Financial Services Advisors
Florida
$1.43M +$156K +2,508 +13%
SO
104
STRS Ohio
Ohio
$1.4M +$62K +1,000 +5%
Citadel Advisors
105
Citadel Advisors
Florida
$1.37M -$8.15M -131,450 -86%
Susquehanna International Group
106
Susquehanna International Group
Pennsylvania
$1.37M -$319K -5,145 -20%
P
107
&Partners
Tennessee
$1.32M +$1.22M +19,725 New
Balyasny Asset Management
108
Balyasny Asset Management
Illinois
$1.3M +$910K +14,663 +311%
MAM
109
Meeder Asset Management
Ohio
$1.29M +$1.19M +19,229 New
UBS Group
110
UBS Group
Switzerland
$1.26M -$366K -5,906 -24%
VOYA Investment Management
111
VOYA Investment Management
Georgia
$1.22M -$8.75K -141 -0.8%
Creative Planning
112
Creative Planning
Kansas
$1.21M -$36.7K -592 -3%
SWRP
113
Summit Wealth & Retirement Planning
California
$1.19M +$14.3K +231 +1%
Two Sigma Investments
114
Two Sigma Investments
New York
$1.18M +$1.09M +17,600 New
ACM
115
Ativo Capital Management
Illinois
$1.17M +$8.93K +144 +0.8%
Royal Bank of Canada
116
Royal Bank of Canada
Ontario, Canada
$1.17M +$131K +2,116 +14%
AU
117
Algebris (UK)
United Kingdom
$1.13M +$417K +6,726 +66%
ASRS
118
Arizona State Retirement System
Arizona
$1.13M +$4.71K +76 +0.5%
State Board of Administration of Florida Retirement System
119
State Board of Administration of Florida Retirement System
Florida
$1.12M -$107K -1,720 -9%
Truist Financial
120
Truist Financial
North Carolina
$1.11M -$210K -3,378 -17%
AIA
121
Affinity Investment Advisors
California
$1.11M
JCIA
122
Jackson Creek Investment Advisors
Colorado
$1.1M -$30.3K -488 -3%
MIM
123
MetLife Investment Management
New Jersey
$1.09M -$104K -1,670 -9%
GC
124
Globeflex Capital
California
$1.09M
Victory Capital Management
125
Victory Capital Management
Texas
$1.06M -$131K -2,113 -12%

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.