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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 %
WB
151
Webster Bank
Connecticut
$4K
National Bank of Canada
152
National Bank of Canada
Quebec, Canada
$4K +$889 +20 +29%
HCP
153
Hexagon Capital Partners
Arkansas
$4K +$3.51K +71 +710%
PFGIA
154
Patriot Financial Group Insurance Agency
Massachusetts
$3K -$553 -14 -16%
OIA
155
Optimum Investment Advisors
Illinois
$3K
TWA
156
TCI Wealth Advisors
Arizona
$3K
MAM
157
Meeder Asset Management
Ohio
$3K +$3K +62 New
CAM
158
ClariVest Asset Management
California
$2K -$237K -4,617 -99%
S
159
SignatureFD
Georgia
$2K -$47 -1 -2%
PA
160
Parallel Advisors
California
$2K +$773 +17 +63%
LC
161
Lindbrook Capital
California
$2K +$889 +24 +80%
HI
162
Harbour Investments
Wisconsin
$2K +$2K +35 New
Bank of Montreal
163
Bank of Montreal
Ontario, Canada
$1.02K +$1.02K +22,799 New
Parallax Volatility Advisers
164
Parallax Volatility Advisers
California
$1K -$263K -5,781 -100%
PCG
165
Private Capital Group
Connecticut
$1K
SC
166
Schubert & Co
Texas
$1K +$839 +26 +520%
JWA
167
JFS Wealth Advisors
Pennsylvania
$1K +$794 +27 +386%
QCG
168
Quadrant Capital Group
Ohio
$1K +$1K +31 New
Assenagon Asset Management
169
Assenagon Asset Management
Luxembourg
-$20.5M -385,398 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
170
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$13.6M -255,100 Closed
EH
171
EMG Holdings
Connecticut
-$9.98M -187,496 Closed
GLA
172
Great Lakes Advisors
Illinois
-$5.18M -97,409 Closed
Verition Fund Management
173
Verition Fund Management
Connecticut
-$2.85M -53,622 Closed
CLG
174
Cooperman Leon G
-$2.66M -50,000 Closed
Qube Research & Technologies (QRT)
175
Qube Research & Technologies (QRT)
United Kingdom
-$2.59M -48,633 Closed