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PennyMac Financial

174 hedge funds and large institutions have $1.31B invested in PennyMac Financial in 2022 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 55 increasing their positions, 61 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
174
Holders Change
-12
Holders Change %
-6.45%
% of All Funds
2.94%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.1%
New
33
Increased
55
Reduced
61
Closed
40
Calls
$60.8M
Puts
$175M
Net Calls
-$114M
Net Calls Change
+$66.5M
Name Holding Trade Value Shares
Change
Shares
Change %
CAPTRUST Financial Advisors
126
CAPTRUST Financial Advisors
North Carolina
$126K +$54.4K +1,247 +76%
Barclays
127
Barclays
United Kingdom
$125K +$122K +2,788 +3,621%
Macquarie Group
128
Macquarie Group
Australia
$106K
AIP
129
Ameritas Investment Partners
Nebraska
$102K
Canada Life
130
Canada Life
Manitoba, Canada
$100K
MLICM
131
Metropolitan Life Insurance Company (MetLife)
New York
$85.5K
Osaic Holdings
132
Osaic Holdings
Arizona
$79K -$63.1K -1,424 -44%
TRCT
133
Tower Research Capital (TRC)
New York
$77K +$62.2K +1,417 +422%
Ensign Peak Advisors
134
Ensign Peak Advisors
Utah
$75K
Allspring Global Investments
135
Allspring Global Investments
North Carolina
$66K -$395K -9,139 -86%
WAM
136
Wolverine Asset Management
Illinois
$51K
ACM
137
Aquatic Capital Management
Illinois
$39K +$39K +900 New
WAM
138
WFA Asset Management
Wisconsin
$33.8K +$131 +3 +0.4%
US Bancorp
139
US Bancorp
Minnesota
$30K +$1.63K +37 +6%
Nomura Holdings
140
Nomura Holdings
Japan
$29K +$29K +636 New
Nisa Investment Advisors
141
Nisa Investment Advisors
Missouri
$25K +$25K +575 New
PFBT
142
Parkside Financial Bank & Trust
Missouri
$18K -$43 -1 -0.2%
NSB
143
Norway Savings Bank
Maine
$14K
AF
144
Advisornet Financial
Minnesota
$14K +$14K +315 New
Nomura Asset Management
145
Nomura Asset Management
Japan
$14K
Federated Hermes
146
Federated Hermes
Pennsylvania
$11K -$261K -5,814 -96%
IA
147
IFP Advisors
Florida
$10K
CCM
148
Chilton Capital Management
Texas
$7K +$7K +168 New
Carson Wealth (CWM LLC)
149
Carson Wealth (CWM LLC)
Nebraska
$6K +$5.87K +140 +4,667%
HWM
150
HighMark Wealth Management
Minnesota
$5K