We are live on ! Find out more
PFSI icon

PennyMac Financial

130 hedge funds and large institutions have $1.21B invested in PennyMac Financial in 2019 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 47 increasing their positions, 33 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,489% more call options, than puts

Call options by funds: $8.88M | Put options by funds: $343K

147% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 15

128% more capital invested

Capital invested by funds: $531M → $1.21B (+$682M)

42% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 33

20% more funds holding

Funds holding: 108130 (+22)

20.26% more ownership

Funds ownership: 30.57%50.83% (+20%)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
130
Holders Change
+22
Holders Change %
+20.37%
% of All Funds
2.85%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
37
Increased
47
Reduced
33
Closed
15
Calls
$8.88M
Puts
$343K
Net Calls
+$8.54M
Net Calls Change
+$8.79M
Name Holding Trade Value Shares
Change
Change in
Stake
IA
126
IFP Advisors
Florida
$3K +$2.59K +96 New
PA
127
Parallel Advisors
California
$2K
TWA
128
TCI Wealth Advisors
Arizona
$2K
LPC
129
Long Pond Capital
New York
-$16.8M -757,000 Closed
CLG
130
Cooperman Leon G
-$6.2M -279,389 Closed
SCM
131
Shoals Capital Management
Virginia
-$3.88M -175,000 Closed
USAA
132
United Services Automobile Association
Texas
-$2.62M -118,162 Closed
PP
133
Paloma Partners
Connecticut
-$1.74M -78,558 Closed
WAM
134
Weiss Asset Management
Massachusetts
-$1.67M -75,102 Closed
EC
135
EJF Capital
Virginia
-$1.11M -49,904 Closed
Squarepoint
136
Squarepoint
New York
-$932K -42,015 Closed
VF
137
Virtu Financial
New York
-$789K -35,568 Closed
TRCT
138
Tower Research Capital (TRC)
New York
-$716K -26,552 -100%
APG Asset Management
139
APG Asset Management
Netherlands
-$372K -19,100 Closed
Citadel Advisors
140
Citadel Advisors
Florida
-$320K -14,438 Closed
GCP
141
GSA Capital Partners
United Kingdom
-$202K -9,097 Closed
Canada Life
142
Canada Life
Manitoba, Canada
-$143K -6,447 Closed
Simplex Trading
143
Simplex Trading
Illinois
-$105K -3,894 Closed
RFA
144
Reilly Financial Advisors
California
-$51K -2,300 Closed

PFSI Hedge Fund Activity: Q3 2019 in Review

130 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in PennyMac Financial (PFSI) for Q3 2019, worth a combined $1.21B — up 128% from $531M a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new PFSI positions and 15 closed out — a net gain of 22 holders — while 47 added to existing stakes and 33 trimmed.

The largest buyer was BlackRock, adding an estimated $420M. The largest seller was Vanguard Group, cutting an estimated $24.5M.

  • 130 institutional investors held PennyMac Financial (PFSI) as of Q3 2019, up from 108 in Q2 2019.
  • Funds reported $1.21B of PennyMac Financial stock for Q3 2019, up 128% quarter-over-quarter.
  • 37 funds opened new PennyMac Financial positions in Q3 2019 and 15 closed out, a net change of +22 holders.
  • The largest PennyMac Financial buyer in Q3 2019 was BlackRock, an estimated $420M added.
  • The largest PennyMac Financial seller in Q3 2019 was Vanguard Group, an estimated $24.5M sold.

Based on aggregated 13F filings for Q3 2019.