PennyMac Financial
PFSI
173 hedge funds and large institutions have $1.31B invested in PennyMac Financial in 2022 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 55 increasing their positions, 61 reducing their positions, and 40 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 4 → 6 (+2)
10% less repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 61
2.68% less ownership
Funds ownership: 57.4% → 54.72% (-2.7%)
7% less funds holding
Funds holding: 186 → 173 (-13)
20% less first-time investments, than exits
New positions opened: 32 | Existing positions closed: 40
23% less capital invested
Capital invested by funds: $1.69B → $1.31B (-$382M)
64% less call options, than puts
Call options by funds: $60.8M | Put options by funds: $169M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
+$34M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$21.7M |
| 3 |
SCM
Steadfast Capital Management
New York
|
+$20.8M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$19.9M |
| 5 |
BCM
BlueCrest Capital Management
St Helier,
Jersey
|
+$10.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KPF
K2 Principal Fund
Toronto,
Ontario, Canada
|
-$60.7M |
| 2 |
Renaissance Technologies
New York
|
-$20.6M |
| 3 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$20.5M |
| 4 |
Goldman Sachs
New York
|
-$19M |
| 5 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
-$13.6M |
PFSI Hedge Fund Activity: Q2 2022 in Review
173 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in PennyMac Financial (PFSI) for Q2 2022, worth a combined $1.31B — down 23% from $1.69B a quarter earlier.
Sellers outnumbered buyers: 40 funds closed out of PFSI and 32 opened new positions — a net loss of 8 holders — while 61 trimmed existing stakes and 55 added.
The largest buyer was Dimensional Fund Advisors, adding an estimated $34M. The largest seller was K2 Principal Fund, cutting an estimated $60.7M.
- 173 institutional investors held PennyMac Financial (PFSI) as of Q2 2022, down from 186 in Q1 2022.
- Funds reported $1.31B of PennyMac Financial stock for Q2 2022, down 23% quarter-over-quarter.
- 32 funds opened new PennyMac Financial positions in Q2 2022 and 40 closed out, a net change of -8 holders.
- The largest PennyMac Financial buyer in Q2 2022 was Dimensional Fund Advisors, an estimated $34M added.
- The largest PennyMac Financial seller in Q2 2022 was K2 Principal Fund, an estimated $60.7M sold.
Based on aggregated 13F filings for Q2 2022.