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PennyMac Financial

151 hedge funds and large institutions have $1.41B invested in PennyMac Financial in 2019 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 49 increasing their positions, 48 reducing their positions, and 15 closing their positions.

Holders
151
Holders Change
+21
Holders Change %
+16.15%
% of All Funds
2.98%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
37
Increased
49
Reduced
48
Closed
15
Calls
$17M
Puts
$480K
Net Calls
+$16.5M
Net Calls Change
+$7.98M
Name Market Value Shares Shares
Change
Shares
Change %
Canada Life
126
Canada Life
Manitoba, Canada
$156K 4,610 +4,610 New
Bank of Montreal
127
Bank of Montreal
Ontario, Canada
$145K 4,261 +1,945 +84%
Zurich Cantonal Bank
128
Zurich Cantonal Bank
Switzerland
$140K 4,100 +628 +18%
Parallax Volatility Advisers
129
Parallax Volatility Advisers
California
$121K 3,551 +3,551 New
AG
130
Advisor Group
Arizona
$112K 3,266 -622 -16%
SG Americas Securities
131
SG Americas Securities
New York
$110K 3,232 -1,234 -28%
LTFS
132
Ladenburg Thalmann Financial Services
Florida
$105K 3,088 +1,056 +52%
UFF
133
USA Financial Formulas
Michigan
$83K 2,436 +324 +15%
AIP
134
Ameritas Investment Partners
Nebraska
$73K 2,137
FC
135
FORA Capital
Florida
$65K 1,918 +1,918 New
PHK
136
Point72 Hong Kong
Hong Kong
$52K 1,517 -269 -15%
US Bancorp
137
US Bancorp
Minnesota
$52K 1,537 +666 +76%
SL
138
Salomon & Ludwin
Virginia
$32K 930 +930 New
ACM
139
Allred Capital Management
Texas
$20.4K 600 +600 New
NSB
140
Norway Savings Bank
Maine
$11K 325 +325 New
OSAM
141
O'Shaughnessy Asset Management
Connecticut
$10K 284 +284 New
Nisa Investment Advisors
142
Nisa Investment Advisors
Missouri
$7K 200
GAM
143
Gemmer Asset Management
California
$7K 200 +200 New
TWA
144
TCI Wealth Advisors
Arizona
$3K 75
IA
145
IFP Advisors
Florida
$3K 96
PA
146
Parallel Advisors
California
$2K 62
Barclays
147
Barclays
United Kingdom
$1K 27 -57,477 -100%
ASN
148
Advisory Services Network
Georgia
$1K 19 +19 New
PGAM
149
Princeton Global Asset Management
New Jersey
$17 500 +500 New
BAM
150
Bayview Asset Management
Florida
-229,960 Closed