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PennyMac Financial

186 hedge funds and large institutions have $1.69B invested in PennyMac Financial in 2022 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 67 increasing their positions, 75 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
186
Holders Change
-18
Holders Change %
-8.82%
% of All Funds
2.94%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.06%
New
26
Increased
67
Reduced
75
Closed
41
Calls
$46.7M
Puts
$227M
Net Calls
-$181M
Net Calls Change
+$23.9M
Name Holding Trade Value Shares
Change
Shares
Change %
ProShare Advisors
126
ProShare Advisors
Maryland
$300K -$62.9K -1,183 -17%
PP
127
Paloma Partners
Connecticut
$296K -$388K -7,275 -57%
QT
128
Quantamental Technologies
New York
$289K -$213K -4,003 -42%
QT
129
Quantbot Technologies
New York
$281K +$281K +5,282 New
VT
130
Vise Technologies
New York
$276K +$276K +5,195 New
Janney Montgomery Scott
131
Janney Montgomery Scott
Pennsylvania
$264K +$9.48K +178 +4%
Osaic Holdings
132
Osaic Holdings
Arizona
$256K -$38.5K -482 -13%
HSBC Holdings
133
HSBC Holdings
United Kingdom
$253K -$10.2K -189 -4%
CAM
134
ClariVest Asset Management
California
$248K -$1.81K -34 -0.7%
PRC
135
Pearl River Capital
Michigan
$232K +$232K +4,355 New
E
136
Ergoteles
New York
$213K +$213K +4,001 New
Neuberger Berman Group
137
Neuberger Berman Group
New York
$208K +$25.1K +472 +14%
AIM
138
Aigen Investment Management
New York
$205K -$877K -16,514 -81%
NFG
139
Nations Financial Group
Iowa
$205K -$556K -10,469 -73%
SG Americas Securities
140
SG Americas Securities
New York
$201K -$262K -4,933 -57%
AB
141
Amalgamated Bank
New York
$201K -$19.6K -367 -9%
AF
142
Amalgamated Financial
New York
$201K +$201K +3,770 New
CCP
143
Corient Capital Partners
California
$200K +$25.6K +482 +15%
SOW
144
State of Wyoming
Wyoming
$188K +$22.8K +430 +14%
AAM
145
Advisors Asset Management
Colorado
$168K +$168K +3,152 New
APA
146
American Portfolios Advisors
New York
$162K +$53 +1 +0%
Canada Pension Plan Investment Board
147
Canada Pension Plan Investment Board
Ontario, Canada
$156K +$25.9K +486 +20%
Canada Life
148
Canada Life
Manitoba, Canada
$129K -$21.5K -381 -14%
AIP
149
Ameritas Investment Partners
Nebraska
$124K -$9.72K -183 -7%
MLICM
150
Metropolitan Life Insurance Company (MetLife)
New York
$104K -$317K -5,966 -75%