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PennyMac Financial

130 hedge funds and large institutions have $1.21B invested in PennyMac Financial in 2019 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 47 increasing their positions, 33 reducing their positions, and 15 closing their positions.

Holders
130
Holders Change
+22
Holders Change %
+20.37%
% of All Funds
2.86%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
37
Increased
47
Reduced
33
Closed
15
Calls
$8.88M
Puts
$343K
Net Calls
+$8.54M
Net Calls Change
+$8.79M
Name Market Value Shares Shares
Change
Shares
Change %
VOYA Investment Management
101
VOYA Investment Management
Georgia
$281K 9,238
AssetMark Inc
102
AssetMark Inc
California
$270K 8,879 -421 -5%
Legal & General Group
103
Legal & General Group
United Kingdom
$270K 8,874 +2,063 +30%
MLICM
104
Metropolitan Life Insurance Company (MetLife)
New York
$259K 8,511 +2,275 +36%
LS
105
Livforsakringsbolaget Skandia
Sweden
$213K 7,000
Wellington Management Group
106
Wellington Management Group
Massachusetts
$213K 7,011 +7,011 New
MAM
107
Meeder Asset Management
Ohio
$211K 6,960 +529 +8%
Citigroup
108
Citigroup
New York
$204K 6,719 -25,217 -79%
Walleye Trading
109
Walleye Trading
New York
$201K 6,600 +6,600 New
CMBA
110
C.M. Bidwell & Associates
Hawaii
$162K 5,325 +5,325 New
SG Americas Securities
111
SG Americas Securities
New York
$136K 4,466 -149 -3%
Russell Investments Group
112
Russell Investments Group
United Kingdom
$133K 4,371 +4,371 New
BNP Paribas Financial Markets
113
BNP Paribas Financial Markets
France
$131K 4,321 -482 -10%
AG
114
Advisor Group
Arizona
$117K 3,888 +3,188 +455%
Zurich Cantonal Bank
115
Zurich Cantonal Bank
Switzerland
$105K 3,472 +526 +18%
Bank of Montreal
116
Bank of Montreal
Ontario, Canada
$71K 2,316 -286 -11%
MWNA
117
Marshall Wace North America
New York
$70K 2,312 +2,312 New
AIP
118
Ameritas Investment Partners
Nebraska
$65K 2,137
UFF
119
USA Financial Formulas
Michigan
$64K 2,112 +2,112 New
LTFS
120
Ladenburg Thalmann Financial Services
Florida
$62K 2,032 +32 +2%
PHK
121
Point72 Hong Kong
Hong Kong
$54K 1,786 -224 -11%
QT
122
Quantbot Technologies
New York
$54K 1,780 +1,780 New
US Bancorp
123
US Bancorp
Minnesota
$26K 871 +871 New
PRC
124
Pearl River Capital
Michigan
$15K 505 +505 New
Nisa Investment Advisors
125
Nisa Investment Advisors
Missouri
$6K 200