We are live on ! Find out more
PFSI icon

PennyMac Financial

185 hedge funds and large institutions have $1.63B invested in PennyMac Financial in 2020 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 74 increasing their positions, 56 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

254% more call options, than puts

Call options by funds: $51.2M | Put options by funds: $14.5M

92% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 25

75% more funds holding in top 10

Funds holding in top 10: 814 (+6)

73% more capital invested

Capital invested by funds: $942M → $1.63B (+$686M)

32% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 56

13% more funds holding

Funds holding: 163185 (+22)

5.04% less ownership

Funds ownership: 54.22%49.18% (-5%)

Holders
185
Holders Change
+22
Holders Change %
+13.5%
% of All Funds
3.79%
Holding in Top 10
14
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+75%
% of All Funds
0.29%
New
48
Increased
74
Reduced
56
Closed
25
Calls
$51.2M
Puts
$14.5M
Net Calls
+$36.7M
Net Calls Change
+$50.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Zurich Cantonal Bank
151
Zurich Cantonal Bank
Switzerland
$304K -$2.12K -67 -0.9%
Marshall Wace
152
Marshall Wace
United Kingdom
$303K -$11.9M -374,178 -98%
FQ
153
First Quadrant
California
$284K +$215K +6,800 New
GCP
154
GSA Capital Partners
United Kingdom
$283K +$214K +6,761 New
NIT
155
NumerixS Investment Technologies
British Columbia, Canada
$280K +$212K +6,698 New
Janus Henderson Group
156
Janus Henderson Group
United Kingdom
$273K +$207K +6,543 New
Squarepoint
157
Squarepoint
New York
$267K -$2.8M -88,362 -93%
ProShare Advisors
158
ProShare Advisors
Maryland
$264K +$200K +6,314 New
QT
159
Quantbot Technologies
New York
$252K +$191K +6,033 New
Parallax Volatility Advisers
160
Parallax Volatility Advisers
California
$247K -$6.66M -210,265 -97%
EGM
161
Engineers Gate Manager
New York
$244K +$185K +5,840 New
Principal Financial Group
162
Principal Financial Group
Iowa
$233K +$177K +5,583 New
VFA
163
Voya Financial Advisors
Connecticut
$228K +$177K +5,573 New
FFG
164
Fortem Financial Group
California
$207K +$157K +4,956 New
AIM
165
Aigen Investment Management
New York
$202K +$153K +4,843 New
BNP Paribas Financial Markets
166
BNP Paribas Financial Markets
France
$199K -$646K -20,383 -81%
Canada Life
167
Canada Life
Manitoba, Canada
$192K +$887 +28 +0.6%
AIP
168
Ameritas Investment Partners
Nebraska
$172K +$62.3K +1,967 +92%
Bank of Montreal
169
Bank of Montreal
Ontario, Canada
$152K +$116K +3,649 +2,919%
Macquarie Group
170
Macquarie Group
Australia
$99K +$74.8K +2,360 New
US Bancorp
171
US Bancorp
Minnesota
$66K -$13.7K -434 -21%
CG
172
Cutler Group
California
$41K +$31.7K +1,000 New
KPW
173
Kore Private Wealth
New York
$30K +$23.1K +730 New
PGAM
174
Princeton Global Asset Management
New Jersey
$20K +$15.8K +500 New
NSB
175
Norway Savings Bank
Maine
$14K

PFSI Hedge Fund Activity: Q2 2020 in Review

185 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in PennyMac Financial (PFSI) for Q2 2020, worth a combined $1.63B — up 73% from $942M a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new PFSI positions and 25 closed out — a net gain of 23 holders — while 74 added to existing stakes and 56 trimmed.

The largest buyer was Vanguard Group, adding an estimated $23.2M. The largest seller was BlackRock, cutting an estimated $167M.

  • 185 institutional investors held PennyMac Financial (PFSI) as of Q2 2020, up from 163 in Q1 2020.
  • Funds reported $1.63B of PennyMac Financial stock for Q2 2020, up 73% quarter-over-quarter.
  • 48 funds opened new PennyMac Financial positions in Q2 2020 and 25 closed out, a net change of +23 holders.
  • The largest PennyMac Financial buyer in Q2 2020 was Vanguard Group, an estimated $23.2M added.
  • The largest PennyMac Financial seller in Q2 2020 was BlackRock, an estimated $167M sold.

Based on aggregated 13F filings for Q2 2020.