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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
UBS Group
176
UBS Group
Switzerland
$7K -$559K -17,638 -99%
VCM
177
Versant Capital Management
Arizona
$5K -$222 -7 -5%
IA
178
IFP Advisors
Florida
$4K
HWM
179
HighMark Wealth Management
Minnesota
$4K +$3.17K +100 New
TWA
180
TCI Wealth Advisors
Arizona
$3K
S
181
SignatureFD
Georgia
$2K +$1.58K +50 New
OIA
182
Optimum Investment Advisors
Illinois
$2K +$1.84K +58 New
AssetMark Inc
183
AssetMark Inc
California
$1K -$27.9K -880 -98%
JWA
184
JFS Wealth Advisors
Pennsylvania
$1K -$507 -16 -55%
LCM
185
Laurion Capital Management
New York
-$7.86M -355,675 Closed
Millennium Management
186
Millennium Management
New York
-$5.53M -250,068 Closed
NSGL
187
No Street GP LP
California
-$3.32M -150,000 Closed
Group One Trading
188
Group One Trading
Illinois
-$2.9M -91,704 Closed
DCM
189
Driehaus Capital Management
Illinois
-$1.68M -75,900 Closed
AC
190
Athanor Capital
New York
-$1.17M -52,891 Closed
IP
191
Interval Partners
New York
-$1.09M -49,218 Closed
Bessemer Group
192
Bessemer Group
New Jersey
-$1.06M -47,989 Closed
Wolverine Trading
193
Wolverine Trading
Illinois
-$673K -30,321 Closed
EGI
194
EAM Global Investors
California
-$656K -29,666 Closed
Creative Planning
195
Creative Planning
Kansas
-$611K -27,630 Closed
CI
196
Cavalier Investments
Georgia
-$570K -25,800 Closed
PP
197
PDT Partners
New York
-$465K -21,030 Closed
D.E. Shaw & Co
198
D.E. Shaw & Co
New York
-$489K -15,428 Closed
AW
199
Alpha Windward
Massachusetts
-$297K -13,440 Closed
Capital Fund Management (CFM)
200
Capital Fund Management (CFM)
France
-$274K -12,402 Closed

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.