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PennyMac Financial

192 hedge funds and large institutions have $2.63B invested in PennyMac Financial in 2024 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 58 increasing their positions, 67 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
192
Holders Change
Holders Change %
0%
% of All Funds
2.78%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
35
Increased
58
Reduced
67
Closed
34
Calls
$51.1M
Puts
$87.8M
Net Calls
-$36.7M
Net Calls Change
+$52.9M
Name Holding Trade Value Shares
Change
Shares
Change %
NEI
151
Northwest & Ethical Investments
Ontario, Canada
$114K +$114K +1,257 New
FGAM
152
Financial Gravity Asset Management
Texas
$102K +$42.1K +470 +70%
KBC Group
153
KBC Group
Belgium
$101K +$25.9K +286 +35%
AB
154
Amalgamated Bank
New York
$78K -$138K -1,515 -64%
US Bancorp
155
US Bancorp
Minnesota
$72.7K +$2.73K +30 +4%
A
156
AlphaQuest
New York
$63.5K +$63.5K +697 New
Ohio Public Employees Retirement System (OPERS)
157
Ohio Public Employees Retirement System (OPERS)
Ohio
$63.4K -$168K -1,844 -73%
CI Investments Inc
158
CI Investments Inc
Ontario, Canada
$48K +$5.97K +65 +14%
PFBT
159
Parkside Financial Bank & Trust
Missouri
$44.5K +$7.2K +79 +19%
HCP
160
Hexagon Capital Partners
Arkansas
$33.5K +$364 +4 +1%
Nomura Asset Management
161
Nomura Asset Management
Japan
$29.1K
HT
162
Headlands Technologies
Illinois
$16K +$16K +176 New
Comerica Bank
163
Comerica Bank
Texas
$14.5K -$729 -8 -5%
QCG
164
Quadrant Capital Group
Ohio
$13.5K
Carson Wealth (CWM LLC)
165
Carson Wealth (CWM LLC)
Nebraska
$13K -$267 -3 -2%
PS
166
Principal Securities
Iowa
$12.1K +$1.91K +21 +19%
C
167
Covestor
United Kingdom
$11K -$846 -9 -7%
S
168
SignatureFD
Georgia
$9.93K
HWM
169
HighMark Wealth Management
Minnesota
$9.59K
WB
170
Webster Bank
Connecticut
$9.11K
Mitsubishi UFJ Asset Management
171
Mitsubishi UFJ Asset Management
Japan
$8.02K
GI
172
GAMMA Investing
California
$4.83K
LC
173
Lindbrook Capital
California
$4.19K
CAM
174
ClariVest Asset Management
California
$3.37K
HI
175
Harbour Investments
Wisconsin
$3.29K