We are live on ! Find out more
PFSI icon

PennyMac Financial

204 hedge funds and large institutions have $2.12B invested in PennyMac Financial in 2021 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 52 increasing their positions, 90 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 31

5% more capital invested

Capital invested by funds: $2.01B → $2.12B (+$103M)

2% more funds holding

Funds holding: 200204 (+4)

1.63% less ownership

Funds ownership: 53.05%51.42% (-1.6%)

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

42% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 90

63% less call options, than puts

Call options by funds: $119M | Put options by funds: $324M

Holders
204
Holders Change
+4
Holders Change %
+2%
% of All Funds
3.14%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.11%
New
37
Increased
52
Reduced
90
Closed
31
Calls
$119M
Puts
$324M
Net Calls
-$204M
Net Calls Change
-$16.2M
Name Holding Trade Value Shares
Change
Change in
Stake
SWRP
101
Summit Wealth & Retirement Planning
California
$963K -$32.1K -487 -3%
Allspring Global Investments
102
Allspring Global Investments
North Carolina
$949K +$898K +13,610 New
ASRS
103
Arizona State Retirement System
Arizona
$932K -$77.9K -1,180 -8%
UOC
104
UBS O'Connor
Illinois
$900K -$1.41M -21,400 -62%
PP
105
Paloma Partners
Connecticut
$895K +$126K +1,911 +17%
Squarepoint
106
Squarepoint
New York
$835K +$324K +4,916 +70%
VOYA Investment Management
107
VOYA Investment Management
Georgia
$830K -$72.3K -1,096 -8%
AA
108
AlphaCentric Advisors
Puerto Rico
$816K
MIM
109
MetLife Investment Management
New Jersey
$796K
OSAM
110
O'Shaughnessy Asset Management
Connecticut
$770K -$38.5K -583 -5%
Mercer Global Advisors
111
Mercer Global Advisors
Colorado
$725K +$24.1K +365 +4%
SEI Investments
112
SEI Investments
Pennsylvania
$707K -$673K -10,200 -50%
Teacher Retirement System of Texas
113
Teacher Retirement System of Texas
Texas
$665K +$64.9K +984 +12%
QT
114
Quantamental Technologies
New York
$658K +$623K +9,433 New
State Board of Administration of Florida Retirement System
115
State Board of Administration of Florida Retirement System
Florida
$655K -$188K -2,843 -23%
SG Americas Securities
116
SG Americas Securities
New York
$608K -$770K -11,673 -57%
Public Employees Retirement Association of Colorado
117
Public Employees Retirement Association of Colorado
Colorado
$598K -$28.1K -426 -5%
MLICM
118
Metropolitan Life Insurance Company (MetLife)
New York
$553K -$42.2K -639 -7%
Handelsbanken Fonder
119
Handelsbanken Fonder
Sweden
$509K
Truist Financial
120
Truist Financial
North Carolina
$498K +$471K +7,136 New
LAM
121
Lingohr Asset Management
Germany
$497K -$11.5K -175 -2%
RJFSA
122
Raymond James Financial Services Advisors
Florida
$483K -$17.1K -259 -4%
DTL
123
Dynamic Technology Lab
Singapore
$479K -$2.25M -34,067 -83%
CG
124
Cutler Group
California
$476K -$1.81M -27,478 -80%
ProShare Advisors
125
ProShare Advisors
Maryland
$476K +$173K +2,619 +62%

PFSI Hedge Fund Activity: Q4 2021 in Review

204 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in PennyMac Financial (PFSI) for Q4 2021, worth a combined $2.12B — up 5.1% from $2.01B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new PFSI positions and 31 closed out — a net gain of 6 holders — while 52 added to existing stakes and 90 trimmed.

The largest buyer was MFN Partners, adding an estimated $29.3M. The largest seller was Basswood Capital Management, cutting an estimated $49.7M.

  • 204 institutional investors held PennyMac Financial (PFSI) as of Q4 2021, up from 200 in Q3 2021.
  • Funds reported $2.12B of PennyMac Financial stock for Q4 2021, up 5.1% quarter-over-quarter.
  • 37 funds opened new PennyMac Financial positions in Q4 2021 and 31 closed out, a net change of +6 holders.
  • The largest PennyMac Financial buyer in Q4 2021 was MFN Partners, an estimated $29.3M added.
  • The largest PennyMac Financial seller in Q4 2021 was Basswood Capital Management, an estimated $49.7M sold.

Based on aggregated 13F filings for Q4 2021.