PMT

PennyMac Mortgage Investment
PMT

Overview Fund Activity

201 hedge funds and large institutions have $1.17B invested in PennyMac Mortgage Investment in 2020 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 49 increasing their positions, 78 reducing their positions, and 24 closing their positions.

Holders
201
Holders Change
+17
Holders Change %
+9.24%
% of All Funds
4.07%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
41
Increased
49
Reduced
78
Closed
24
Calls
$11.5M
Puts
$13.1M
Net Calls
-$1.55M
Net Calls Change
+$571K

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$67M
2
American Century Companies
2
American Century Companies
Missouri
$15.3M
3
Canada Pension Plan Investment Board
3
Canada Pension Plan Investment Board
Ontario, Canada
$9.55M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$19.8M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$25.8M

Top Sellers

1
SM
1
Senvest Management
New York
$826K
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$163M
3
Morgan Stanley
3
Morgan Stanley
New York
$63.4M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$14M
5
Citadel Advisors
5
Citadel Advisors
Florida
$11.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nuveen Asset Management
26
Nuveen Asset Management
Illinois
$7.89M -$49.9K -3,108 -0.6%
Ameriprise
27
Ameriprise
Minnesota
$7.62M -$528K -32,837 -6%
VanEck Associates
28
VanEck Associates
New York
$7.59M +$414K +25,751 +6%
Invesco
29
Invesco
Georgia
$7.23M -$1.04M -64,817 -13%
AllianceBernstein
30
AllianceBernstein
Tennessee
$6.57M -$763K -47,468 -10%
SGCIA
31
Smith Graham & Co Investment Advisors
Texas
$6.31M -$97.4K -6,062 -2%
Legal & General Group
32
Legal & General Group
United Kingdom
$5.8M -$59.5K -3,701 -1%
Wells Fargo
33
Wells Fargo
California
$5.69M -$1.12M -69,903 -16%
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$4.91M -$529K -32,903 -10%
PPA
35
Parametric Portfolio Associates
Washington
$4.6M -$116K -7,231 -2%
Bank of America
36
Bank of America
North Carolina
$4.3M -$1.39M -86,424 -24%
WG
37
Winton Group
United Kingdom
$4.14M -$4.08M -253,657 -50%
Barclays
38
Barclays
United Kingdom
$3.86M -$4.42M -274,797 -53%
Swiss National Bank
39
Swiss National Bank
Switzerland
$3.64M +$37K +2,300 +1%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$3.61M -$23.9K -1,489 -0.7%
Hudson Bay Capital Management
41
Hudson Bay Capital Management
Connecticut
$3.21M -$804K -50,000 -20%
KCM
42
Kennedy Capital Management
Missouri
$3.18M -$72.4K -4,507 -2%
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$2.82M +$22.8K +1,417 +0.8%
Susquehanna International Group
44
Susquehanna International Group
Pennsylvania
$2.79M +$2.79M +173,554 New
Renaissance Technologies
45
Renaissance Technologies
New York
$2.73M +$2.73M +169,900 New
GIM
46
Greenwich Investment Management
Connecticut
$2.6M +$404K +25,140 +18%
State of Wisconsin Investment Board
47
State of Wisconsin Investment Board
Wisconsin
$2.57M +$254K +15,800 +11%
Ensign Peak Advisors
48
Ensign Peak Advisors
Utah
$2.53M – – –
MCM
49
MKP Capital Management
New York
$2.49M -$723K -45,000 -23%
LPL Financial
50
LPL Financial
California
$2.49M +$81.6K +5,080 +3%
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