PennyMac Financial
PFSI
200 hedge funds and large institutions have $2.01B invested in PennyMac Financial in 2021 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 60 increasing their positions, 87 reducing their positions, and 29 closing their positions.
3.63% more ownership
Funds ownership: 49.42% → 53.05% (+3.6%)
0% more funds holding in top 10
Funds holding in top 10: 8 → 8 (0)
0% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 29
1% less funds holding
Funds holding: 202 → 200 (-2)
1% less capital invested
Capital invested by funds: $2.03B → $2.01B (-$22.4M)
31% less repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 87
72% less call options, than puts
Call options by funds: $72.5M | Put options by funds: $261M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KPF
K2 Principal Fund
Toronto,
Ontario, Canada
|
+$40.7M |
| 2 |
Lazard Asset Management
New York
|
+$19.6M |
| 3 |
BCM
BlueCrest Capital Management
St Helier,
Jersey
|
+$18.5M |
| 4 |
CLG
Cooperman Leon G
|
+$17.9M |
| 5 |
Renaissance Technologies
New York
|
+$14.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Basswood Capital Management
New York
|
-$34.5M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$26.7M |
| 3 |
Morgan Stanley
New York
|
-$19.6M |
| 4 |
BlackRock
New York
|
-$16.1M |
| 5 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
-$12.5M |
PFSI Hedge Fund Activity: Q3 2021 in Review
200 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in PennyMac Financial (PFSI) for Q3 2021, worth a combined $2.01B — down 1.1% from $2.03B a quarter earlier.
Fund positioning in PFSI was balanced in Q3 2021: 29 funds opened new positions, 29 closed out, 60 added to existing stakes and 87 trimmed.
The largest buyer was K2 Principal Fund, adding an estimated $40.7M. The largest seller was Basswood Capital Management, cutting an estimated $34.5M.
- 200 institutional investors held PennyMac Financial (PFSI) as of Q3 2021, down from 202 in Q2 2021.
- Funds reported $2.01B of PennyMac Financial stock for Q3 2021, down 1.1% quarter-over-quarter.
- 29 funds opened new PennyMac Financial positions in Q3 2021 and 29 closed out, a net change of 0 holders.
- The largest PennyMac Financial buyer in Q3 2021 was K2 Principal Fund, an estimated $40.7M added.
- The largest PennyMac Financial seller in Q3 2021 was Basswood Capital Management, an estimated $34.5M sold.
Based on aggregated 13F filings for Q3 2021.