PennyMac Financial Services, Inc.
Hedge Funds Holdings
Last updated:
PennyMac Financial Services, Inc.‘s stocks are currently a part of 165 hedge funds’ portfolios, which represents 50.01% of the total amount of its stocks outstanding. This makes up a total of 29.57M shares of PennyMac Financial Services, Inc.. Compared to the previous quarter, the number fell by -5.54% or -1.73M shares fewer. As for the holding position changes, 30.3% (50) of current hedge fund investors increased the number of shares held, 35.15% (58) of current holders sold a part of the shares held, and 23.64% (39) closed the holdings completely. 33 hedge funds are new holders of PennyMac Financial Services, Inc. stock in Q2 2022, it is 20% of total holders.
Hedge funds holding PennyMac Financial Services (Q3 2017 – Q2 2022)
| Q3 2017 | 79 |
|---|---|
| Q4 2017 | 87 |
| Q1 2018 | 100 |
| Q2 2018 | 93 |
| Q3 2018 | 95 |
| Q4 2018 | 82 |
| Q1 2019 | 94 |
| Q2 2019 | 109 |
| Q3 2019 | 130 |
| Q4 2019 | 150 |
| Q1 2020 | 163 |
| Q2 2020 | 185 |
| Q3 2020 | 222 |
| Q4 2020 | 242 |
| Q1 2021 | 229 |
| Q2 2021 | 200 |
| Q3 2021 | 197 |
| Q4 2021 | 200 |
| Q1 2022 | 173 |
| Q2 2022 | 165 |
Hedge funds changes in PennyMac Financial Services positions (Q3 2017 – Q2 2022)
| Q3 2017 | 10 | 28 | 26 | 18 | -3 |
|---|---|---|---|---|---|
| Q4 2017 | 20 | 28 | 30 | 12 | -3 |
| Q1 2018 | 21 | 32 | 33 | 7 | 7 |
| Q2 2018 | 12 | 44 | 30 | 18 | -11 |
| Q3 2018 | 15 | 32 | 33 | 12 | 3 |
| Q4 2018 | 74 | 2 | 6 | 87 | -87 |
| Q1 2019 | 23 | 33 | 28 | 11 | -1 |
| Q2 2019 | 30 | 44 | 24 | 13 | -2 |
| Q3 2019 | 37 | 50 | 31 | 16 | -4 |
| Q4 2019 | 36 | 50 | 48 | 15 | 1 |
| Q1 2020 | 44 | 62 | 45 | 29 | -17 |
| Q2 2020 | 50 | 75 | 55 | 27 | -22 |
| Q3 2020 | 60 | 57 | 92 | 21 | -8 |
| Q4 2020 | 61 | 81 | 81 | 39 | -20 |
| Q1 2021 | 47 | 69 | 93 | 58 | -38 |
| Q2 2021 | 39 | 55 | 87 | 67 | -48 |
| Q3 2021 | 28 | 59 | 86 | 28 | -4 |
| Q4 2021 | 36 | 54 | 88 | 32 | -10 |
| Q1 2022 | 23 | 65 | 71 | 45 | -31 |
| Q2 2022 | 33 | 50 | 58 | 39 | -15 |
Hedge funds changes in PennyMac Financial Services stock options (Q3 2017 – Q2 2022)
| Q3 2017 | 1,000 | 0 |
|---|---|---|
| Q4 2017 | 1,000 | 0 |
| Q1 2018 | 242,000 | 0 |
| Q2 2018 | 3,000 | 0 |
| Q3 2018 | 233,000 | 0 |
| Q4 2018 | 1,047,000 | 0 |
| Q1 2019 | 342,000 | 27,000 |
| Q2 2019 | 0 | 253,000 |
| Q3 2019 | 8,879,000 | 343,000 |
| Q4 2019 | 17,227,000 | 412,000 |
| Q1 2020 | 14,300,000 | 22,903,000 |
| Q2 2020 | 53,184,000 | 12,901,000 |
| Q3 2020 | 158,476,000 | 25,492,000 |
| Q4 2020 | 44,000,166,534,000 | 280,000,058,514,000 |
| Q1 2021 | 123,603,000 | 44,124,000 |
| Q2 2021 | 58,920,568 | 60,987,920 |
| Q3 2021 | 78,165,000 | 227,924,453 |
| Q4 2021 | 125,857,120 | 410,000,287,860,434 |
| Q1 2022 | 36,388,000 | 178,436,640 |
| Q2 2022 | 34,496,000 | 140,703,473 |