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PennyMac Financial

204 hedge funds and large institutions have $2.12B invested in PennyMac Financial in 2021 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 52 increasing their positions, 90 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 31

5% more capital invested

Capital invested by funds: $2.01B → $2.12B (+$103M)

2% more funds holding

Funds holding: 200204 (+4)

1.63% less ownership

Funds ownership: 53.05%51.42% (-1.6%)

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

42% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 90

63% less call options, than puts

Call options by funds: $119M | Put options by funds: $324M

Holders
204
Holders Change
+4
Holders Change %
+2%
% of All Funds
3.14%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.11%
New
37
Increased
52
Reduced
90
Closed
31
Calls
$119M
Puts
$324M
Net Calls
-$204M
Net Calls Change
-$16.2M
Name Holding Trade Value Shares
Change
Change in
Stake
VRS
201
Virginia Retirement Systems
Virginia
$837 +$792K +12,000 New
PCM
202
PAR Capital Management
Massachusetts
-$42.3M -691,600 Closed
KHCM
203
Kettle Hill Capital Management
New York
-$6.88M -112,600 Closed
JAM
204
Jacobs Asset Management
New York
-$6.11M -100,000 Closed
Group One Trading
205
Group One Trading
Illinois
-$6.35M -96,205 Closed
PI
206
PEAK6 Investments
Illinois
-$4.86M -73,710 Closed
SC
207
Sovarnum Capital
New York
-$3.55M -58,000 Closed
Arrowstreet Capital
208
Arrowstreet Capital
Massachusetts
-$3.44M -56,200 Closed
TC
209
TwinBeech Capital
New York
-$2.19M -35,914 Closed
HSA
210
Hussman Strategic Advisors
Maryland
-$1.9M -31,000 Closed
Marshall Wace
211
Marshall Wace
United Kingdom
-$1.81M -29,650 Closed
EGM
212
Engineers Gate Manager
New York
-$1.61M -26,346 Closed
Simplex Trading
213
Simplex Trading
Illinois
-$1.48M -22,476 Closed
SO
214
STRS Ohio
Ohio
-$1.09M -17,900 Closed
P
215
&Partners
Tennessee
-$992K -16,224 Closed
OQS
216
Occudo Quantitative Strategies
Florida
-$923K -15,093 Closed
SCM
217
Saba Capital Management
New York
-$891K -13,500 Closed
QIM
218
Quantitative Investment Management
Virginia
-$758K -12,410 Closed
GCP
219
GSA Capital Partners
United Kingdom
-$657K -10,752 Closed
BAM
220
Blueshift Asset Management
New Jersey
-$561K -9,172 Closed
TI
221
Trexquant Investment
Connecticut
-$549K -8,984 Closed
CC
222
Centiva Capital
New York
-$420K -6,861 Closed
MF
223
Magnetar Financial
Illinois
-$388K -6,352 Closed
E
224
Ergoteles
New York
-$340K -5,567 Closed
TSS
225
Two Sigma Securities
New York
-$266K -4,025 Closed

PFSI Hedge Fund Activity: Q4 2021 in Review

204 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in PennyMac Financial (PFSI) for Q4 2021, worth a combined $2.12B — up 5.1% from $2.01B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new PFSI positions and 31 closed out — a net gain of 6 holders — while 52 added to existing stakes and 90 trimmed.

The largest buyer was MFN Partners, adding an estimated $29.3M. The largest seller was Basswood Capital Management, cutting an estimated $49.7M.

  • 204 institutional investors held PennyMac Financial (PFSI) as of Q4 2021, up from 200 in Q3 2021.
  • Funds reported $2.12B of PennyMac Financial stock for Q4 2021, up 5.1% quarter-over-quarter.
  • 37 funds opened new PennyMac Financial positions in Q4 2021 and 31 closed out, a net change of +6 holders.
  • The largest PennyMac Financial buyer in Q4 2021 was MFN Partners, an estimated $29.3M added.
  • The largest PennyMac Financial seller in Q4 2021 was Basswood Capital Management, an estimated $49.7M sold.

Based on aggregated 13F filings for Q4 2021.