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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
Public Employees Retirement Association of Colorado
151
Public Employees Retirement Association of Colorado
Colorado
$601K
TIAM2
152
Tru Independence Asset Management 2
Oregon
$584K +$542K +8,730 New
Osaic Holdings
153
Osaic Holdings
Arizona
$583K -$12.5K -201 -2%
Two Sigma Advisers
154
Two Sigma Advisers
New York
$575K +$534K +8,600 New
QT
155
Quantbot Technologies
New York
$545K -$299K -4,825 -37%
OQS
156
Occudo Quantitative Strategies
Florida
$522K -$306K -4,937 -39%
Commonwealth Equity Services
157
Commonwealth Equity Services
Massachusetts
$518K +$481K +7,754 New
SF
158
Symphony Financial
Texas
$515K -$24.8K -400 -4%
CCP
159
Corient Capital Partners
California
$514K +$201K +3,242 +73%
CANY
160
Caxton Associates (New York)
New York
$503K +$467K +7,528 New
Handelsbanken Fonder
161
Handelsbanken Fonder
Sweden
$488K
LAM
162
Lingohr Asset Management
Germany
$475K +$440K +7,100 New
CCIA
163
Campbell & Co Investment Adviser
Maryland
$446K -$80.7K -1,300 -16%
PP
164
Professional Planning
California
$432K -$7.91M -127,498 -95%
Teacher Retirement System of Texas
165
Teacher Retirement System of Texas
Texas
$429K +$73K +1,176 +22%
Lazard Asset Management
166
Lazard Asset Management
New York
$420K -$4.02M -64,757 -91%
Grantham, Mayo, Van Otterloo & Co (GMO)
167
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$411K -$6.99M -112,637 -95%
IA
168
IndexIQ Advisors
New York
$400K -$216K -3,487 -37%
XT
169
XTX Topco
Cayman Islands
$398K +$370K +5,959 New
LGA
170
Lebenthal Global Advisors
New York
$384K +$87.8K +1,416 +33%
Janus Henderson Group
171
Janus Henderson Group
United Kingdom
$380K -$13.9K -224 -4%
CC
172
Centiva Capital
New York
$380K +$353K +5,685 New
AA
173
ALPS Advisors
Colorado
$349K +$41.3K +665 +15%
BCM
174
Bayesian Capital Management
New York
$341K +$316K +5,100 New
State of Wisconsin Investment Board
175
State of Wisconsin Investment Board
Wisconsin
$334K +$12.4K +200 +4%

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.