US70932AAF03 - PENNYMAC CORP Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 10 total, 10 long only, 0 short only, 0 long/short - change of 12,50% MRQ
Gennemsnitlig porteføljeallokering 0.5111 % - change of 13,28% MRQ
Institutionelle aktier (lange) 39.817.000 (ex 13D/G) - change of 16,26MM shares 69,05% MRQ
Institutionel værdi (lang) $ 39.693 USD ($1000)
Institutionelt ejerskab og aktionærer

PENNYMAC CORP (US:US70932AAF03) har 10 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 39,817,000 aktier. Største aktionærer omfatter Millennium Management Llc, Fort Baker Capital Management LP, Piper Sandler & Co., Catalyst Capital Advisors LLC, HB Wealth Management, LLC, Financial Consulate, Inc, Huntleigh Advisors, Inc., Left Brain Wealth Management, LLC, Steel Peak Wealth Management LLC, and Northwestern Mutual Wealth Management Co .

PENNYMAC CORP (US70932AAF03) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

US70932AAF03 / PENNYMAC CORP - 5.5% 2026-03-15 Institutional Ownership
13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

Opgrader for at låse premium-data op og eksportere til Excel .

Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2025-08-14 13F Ameriprise Financial Inc 21.253 -0,10
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 735 -0,94
2025-08-29 NP Pimco Flexible Credit Income Fund 17.958 -0,10
2025-08-05 13F Bank of New York Mellon Corp 0 -100,00 0
2025-03-28 NP LSYUX - Lord Abbett Short Duration High Yield Fund Class R6 11.008 36,01
2025-08-14 13F Bank Of America Corp /de/ 6 0,00
2025-07-17 13F HB Wealth Management, LLC 1.475.000 1.459
2025-08-14 13F Wells Fargo & Company/mn 7 -98,59
2025-06-27 NP HACSX - Harbor Convertible Securities Fund Institutional Class 197
2025-05-06 13F Rsm Us Wealth Management Llc 0 -100,00 0
2025-08-15 NP SSIJX - American Beacon SSI Alternative Income Fund Institutional Class 3.723 -0,11
2025-08-08 13F Corbyn Investment Management Inc/md 10.332 2.947,49
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 862 -0,12
2025-05-13 13F Lord, Abbett & Co. Llc 10 -9,09
2025-05-27 NP Clarion Partners Real Estate Income Fund Inc. 378 0,80
2025-07-18 13F Truist Financial Corp 44 0,00
2025-07-25 NP CFIAX - Columbia Flexible Capital Income Fund Class A 11.835 -0,33
2025-08-13 13F Hbk Investments L P 21.800 0,68
2025-06-25 NP WMNUX - Westwood Alternative Income Fund Ultra Shares 978 -0,31
2025-07-10 13F Anderson Hoagland & Co 23
2025-08-14 13F Fort Baker Capital Management LP 9.377.000 9.494 2,06
2025-08-14 13F Millennium Management Llc 20.000.000 0,00 19.819 0,17
2025-08-12 13F Proequities, Inc. 0 0
2025-06-27 NP PMACX - Victory Pioneer Multi-Asset Income Fund Class C 4.787
2025-08-13 13F Schroder Investment Management Group 1.627 0,37
2025-08-14 13F Axa S.a. 996 0,71
2025-06-23 NP Axonic Funds - Axonic Strategic Income Fund Class A Shares 10.583 1,09
2025-07-29 13F Huntleigh Advisors, Inc. 330.000 43,48 326 43,61
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 1.018 -0,29
2025-07-28 13F Allianz Asset Management GmbH 49.675 -0,10
2025-08-14 13F/A Barclays Plc 0
2025-08-14 13F Parallax Volatility Advisers, L.P. 11.862 19,88
2025-06-26 NP ICVT - iShares Convertible Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.390 -12,04
2025-08-04 13F Wolverine Asset Management Llc 8.958 0,62
2025-08-12 13F BlackRock, Inc. 3.470 -3,53
2025-08-13 13F Oaktree Capital Management Lp 5.376 -17,96
2025-08-12 13F Jpmorgan Chase & Co 4.729 -0,73
2025-08-12 13F Left Brain Wealth Management, LLC 235.000 0,00 236 1,72
2025-08-29 NP ICMUX - Intrepid Income Fund Institutional Class 7.064 -0,10
2025-07-16 13F Dakota Wealth Management 25 4,17
2025-05-15 13F Amundi 6.485 0,76
2025-04-23 13F Sabal Trust CO 30
2025-08-14 13F Shaolin Capital Management LLC 50.640 20,77
2025-08-28 NP IIXAX - Catalyst Insider Income Fund Class A 3.182 18,51
2025-08-11 13F Wealthspire Advisors, LLC 92 142,11
2025-08-14 13F Hancock Whitney Corp 30
2025-07-23 13F Steel Peak Wealth Management LLC 75.000 0,00 75 1,35
2025-08-12 13F Insigneo Advisory Services, Llc 11 0,00
2025-03-25 NP PMAIX - Pioneer Multi-Asset Income Fund : Class A 4.802 0,36
2025-08-14 13F/A Zazove Associates Llc 381 0,53
2025-05-27 NP Western Asset Mortgage Defined Opportunity Fund Inc. 1.541 0,98
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 1.906 15,45
2025-05-13 13F Western Asset Management Company, LLC 1.919 1,64
2025-08-14 13F Moneta Group Investment Advisors Llc 25 0,00
2025-07-29 NP ACVT - Advent Convertible Bond ETF 252
2025-08-12 13F Intrepid Capital Management Inc 7.028 -0,10
2025-08-14 13F Jane Street Group, Llc 124
2025-08-14 13F Ssi Investment Management Llc 5.646 -0,11
2025-08-12 13F EMG Holdings, L.P. 993 0,20
2025-08-13 13F Piper Sandler & Co. 4.111.000 4.090 2.291,81
2025-08-14 13F Royal Bank Of Canada 50.784 623,32
2025-08-13 13F Victory Capital Management Inc 1.655
2025-08-13 13F Northwestern Mutual Wealth Management Co 50.000 0,00 49 0,00
2025-08-29 NP PIMCO Dynamic Income Opportunities Fund 24.068 -0,10
2025-08-29 NP Pimco Dynamic Income Fund 7.650 -0,10
2025-08-06 13F Context Capital Management, LLC 5.973 -0,10
2025-05-12 13F Citigroup Inc 87 16,00
2025-08-13 13F Russell Investments Group, Ltd. 4.290 -13,13
2025-07-18 13F Financial Consulate, Inc 961.000 966
2025-03-26 NP FCVT - First Trust SSI Strategic Convertible Securities ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 419 0,48
2025-08-13 13F Advent Capital Management /de/ 3.038 4,15
2025-08-15 13F Morgan Stanley 11 150,00
2025-07-31 13F Catalyst Capital Advisors LLC 3.203.000 18,63 3.182 18,51
2025-08-22 NP Tri-continental Corp 9.391 -0,11
2025-08-14 13F Raymond James Financial Inc 99 0,00
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