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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
Squarepoint
176
Squarepoint
New York
$359K -$116K -1,951 -26%
TC
177
TwinBeech Capital
New York
$351K -$648K -10,889 -67%
Teacher Retirement System of Texas
178
Teacher Retirement System of Texas
Texas
$344K +$97K +1,631 +45%
PAMU
179
Pictet Asset Management (UK)
United Kingdom
$343K
CMBA
180
C.M. Bidwell & Associates
Hawaii
$340K -$81.8K -1,375 -21%
RC
181
RBF Capital
California
$328K +$297K +5,000 New
MC
182
Maverick Capital
Texas
$324K +$294K +4,938 New
SIA
183
SkyView Investment Advisors
New Jersey
$319K +$289K +4,860 New
State of Wisconsin Investment Board
184
State of Wisconsin Investment Board
Wisconsin
$315K -$47.6K -800 -14%
TI
185
Trexquant Investment
Connecticut
$313K -$414K -6,955 -59%
Balyasny Asset Management
186
Balyasny Asset Management
Illinois
$309K +$280K +4,712 New
AA
187
ALPS Advisors
Colorado
$298K -$8.21K -138 -3%
CCP
188
Corient Capital Partners
California
$292K +$3.45K +58 +1%
Canada Life
189
Canada Life
Manitoba, Canada
$291K +$18.6K +312 +8%
Qube Research & Technologies (QRT)
190
Qube Research & Technologies (QRT)
United Kingdom
$291K +$264K +4,430 New
CG
191
Cutler Group
California
$286K +$119K +1,998 +84%
LGA
192
Lebenthal Global Advisors
New York
$284K +$258K +4,339 New
DT
193
Diversified Trust
Tennessee
$271K +$34.1K +574 +16%
SS
194
Simplicity Solutions
Minnesota
$270K -$6.19K -104 -2%
AB
195
Amalgamated Bank
New York
$264K +$595 +10 +0.2%
BIM
196
Bogle Investment Management
Massachusetts
$262K +$238K +4,000 New
Principal Financial Group
197
Principal Financial Group
Iowa
$244K +$8.39K +141 +4%
ACM
198
AlphaCrest Capital Management
New York
$243K -$125K -2,100 -36%
Toronto Dominion Bank
199
Toronto Dominion Bank
Ontario, Canada
$242K +$219K +3,684 New
AIP
200
Ameritas Investment Partners
Nebraska
$237K

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.