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PennyMac Financial

169 hedge funds and large institutions have $1.27B invested in PennyMac Financial in 2022 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 49 increasing their positions, 78 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
169
Holders Change
-5
Holders Change %
-2.87%
% of All Funds
2.92%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.07%
New
23
Increased
49
Reduced
78
Closed
27
Calls
$53.5M
Puts
$316M
Net Calls
-$263M
Net Calls Change
-$149M
Name Holding Trade Value Shares
Change
Shares
Change %
BCM
126
Bayesian Capital Management
New York
$227K +$227K +5,300 New
SOW
127
State of Wyoming
Wyoming
$217K +$3.92K +91 +2%
Ensign Peak Advisors
128
Ensign Peak Advisors
Utah
$202K +$128K +2,980 +173%
AAM
129
Advisors Asset Management
Colorado
$184K -$3.91K -91 -2%
AB
130
Amalgamated Bank
New York
$160K -$3.99K -93 -2%
Canada Pension Plan Investment Board
131
Canada Pension Plan Investment Board
Ontario, Canada
$126K
APA
132
American Portfolios Advisors
New York
$116K -$12.9K -301 -10%
Macquarie Group
133
Macquarie Group
Australia
$104K -$61.6K -900 -37%
AIP
134
Ameritas Investment Partners
Nebraska
$100K
CG
135
Cutler Group
California
$99K -$50.9K -1,194 -34%
Allspring Global Investments
136
Allspring Global Investments
North Carolina
$76K +$10.7K +250 +16%
MLICM
137
Metropolitan Life Insurance Company (MetLife)
New York
$72.7K -$11.2K -261 -13%
C
138
Covestor
United Kingdom
$71K +$70.7K +1,640 +23,429%
Osaic Holdings
139
Osaic Holdings
Arizona
$70K -$7K -162 -9%
WFA
140
Wipfli Financial Advisors
Wisconsin
$44K +$44K +1,035 New
Barclays
141
Barclays
United Kingdom
$31K -$89.7K -2,129 -74%
Nisa Investment Advisors
142
Nisa Investment Advisors
Missouri
$31K +$6.14K +142 +25%
US Bancorp
143
US Bancorp
Minnesota
$30K +$1.19K +28 +4%
Nomura Holdings
144
Nomura Holdings
Japan
$27K
Federated Hermes
145
Federated Hermes
Pennsylvania
$16K +$5.68K +135 +55%
PFBT
146
Parkside Financial Bank & Trust
Missouri
$14K -$4.62K -104 -25%
NSB
147
Norway Savings Bank
Maine
$14K
Nomura Asset Management
148
Nomura Asset Management
Japan
$13.7K
AF
149
Allworth Financial
California
$11K +$10.7K +244 +3,486%
IA
150
IFP Advisors
Florida
$10K