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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
VF
151
Virtu Financial
New York
$678K +$290K +4,875 +89%
AU
152
Algebris (UK)
United Kingdom
$667K +$604K +10,161 New
Canada Pension Plan Investment Board
153
Canada Pension Plan Investment Board
Ontario, Canada
$663K +$601K +10,100 New
IA
154
IndexIQ Advisors
New York
$622K +$58.2K +978 +12%
ProShare Advisors
155
ProShare Advisors
Maryland
$617K +$250K +4,202 +81%
SG Americas Securities
156
SG Americas Securities
New York
$607K -$1.65M -27,719 -75%
FHB
157
First Hawaiian Bank
Hawaii
$601K -$69.9K -1,175 -11%
FQ
158
First Quadrant
California
$597K +$137K +2,300 +34%
Public Employees Retirement Association of Colorado
159
Public Employees Retirement Association of Colorado
Colorado
$590K -$28.3K -475 -5%
Osaic Holdings
160
Osaic Holdings
Arizona
$586K -$18.2K -306 -3%
Neuberger Berman Group
161
Neuberger Berman Group
New York
$578K -$649K -10,912 -55%
SF
162
Symphony Financial
Texas
$560K -$17.8K -300 -3%
BFM
163
Boothbay Fund Management
New York
$527K +$478K +8,030 New
CCIA
164
Campbell & Co Investment Adviser
Maryland
$523K -$83.3K -1,400 -15%
MAM
165
Martingale Asset Management
Massachusetts
$520K +$471K +7,917 New
Envestnet Asset Management
166
Envestnet Asset Management
Illinois
$507K +$460K +7,725 New
II
167
Inspire Investing
Idaho
$486K +$441K +7,416 New
Lido Advisors
168
Lido Advisors
California
$480K -$242K -4,073 -36%
Handelsbanken Fonder
169
Handelsbanken Fonder
Sweden
$479K
Macquarie Group
170
Macquarie Group
Australia
$466K +$239K +4,021 +131%
DA
171
Denali Advisors
California
$453K +$161K +2,710 +65%
Janus Henderson Group
172
Janus Henderson Group
United Kingdom
$388K +$78.8K +1,325 +29%
RJA
173
Raymond James & Associates
Florida
$385K +$349K +5,871 New
Bank of Montreal
174
Bank of Montreal
Ontario, Canada
$374K +$274K +4,605 +234%
NL
175
NKCFO LLC
Illinois
$367K

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.