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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 %
Ensign Peak Advisors
151
Ensign Peak Advisors
Utah
$92K
CAPTRUST Financial Advisors
152
CAPTRUST Financial Advisors
North Carolina
$87K -$45.5K -859 -34%
WAM
153
Wolverine Asset Management
Illinois
$62K
WAM
154
WFA Asset Management
Wisconsin
$40.9K +$160 +3 +0.4%
US Bancorp
155
US Bancorp
Minnesota
$34K -$582 -11 -2%
PFBT
156
Parkside Financial Bank & Trust
Missouri
$23K -$219 -4 -0.9%
TRCT
157
Tower Research Capital (TRC)
New York
$18K -$5.79K -108 -24%
Nomura Asset Management
158
Nomura Asset Management
Japan
$17K +$17K +320 New
NSB
159
Norway Savings Bank
Maine
$17K
PNC Financial Services Group
160
PNC Financial Services Group
Pennsylvania
$11K
IA
161
IFP Advisors
Florida
$10K -$306K -2,750 -97%
WB
162
Webster Bank
Connecticut
$5K
HWM
163
HighMark Wealth Management
Minnesota
$5K +$49 +1 +1%
PFGIA
164
Patriot Financial Group Insurance Agency
Massachusetts
$5K +$1.22K +22 +32%
TWA
165
TCI Wealth Advisors
Arizona
$4K -$8.32K -156 -68%
Barclays
166
Barclays
United Kingdom
$4K
National Bank of Canada
167
National Bank of Canada
Quebec, Canada
$4K +$1.14K +20 +40%
OIA
168
Optimum Investment Advisors
Illinois
$3K
LC
169
Lindbrook Capital
California
$2K +$2K +30 New
S
170
SignatureFD
Georgia
$2K +$1.41K +31 +238%
MCC
171
Money Concepts Capital
Florida
$2K +$2K +32 New
LF
172
Lee Financial
Texas
$1K -$778 -21 -44%
MCM
173
Manchester Capital Management
Vermont
$1K -$438 -7 -30%
PCG
174
Private Capital Group
Connecticut
$1K +$308 +8 +44%
HCP
175
Hexagon Capital Partners
Arkansas
$1K +$1K +10 New