PMT

PennyMac Mortgage Investment
PMT

Overview Fund Activity

206 hedge funds and large institutions have $1.26B invested in PennyMac Mortgage Investment in 2020 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 65 increasing their positions, 70 reducing their positions, and 31 closing their positions.

Holders
206
Holders Change
+5
Holders Change %
+2.49%
% of All Funds
3.66%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
38
Increased
65
Reduced
70
Closed
31
Calls
$14.8M
Puts
$15.3M
Net Calls
-$555K
Net Calls Change
+$999K

Top Buyers

1
BlackRock
1
BlackRock
New York
$312M
2
IC
2
IEQ Capital
California
$13.7M
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$19.2M
4
Citadel Advisors
4
Citadel Advisors
Florida
$19.2M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$8.82M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$26.7M
2
TIM
2
Thornburg Investment Management
New Mexico
$5.92M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$0
4
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$0
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$22M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ameriprise
26
Ameriprise
Minnesota
$7.98M -$378K -21,441 -5%
AllianceBernstein
27
AllianceBernstein
Tennessee
$7.4M +$215K +12,214 +3%
Invesco
28
Invesco
Georgia
$7.34M -$581K -33,047 -7%
Wells Fargo
29
Wells Fargo
California
$7.05M +$823K +46,768 +13%
SGCIA
30
Smith Graham & Co Investment Advisors
Texas
$6.78M -$127K -7,212 -2%
Legal & General Group
31
Legal & General Group
United Kingdom
$6.26M -$89.5K -5,088 -1%
Two Sigma Advisers
32
Two Sigma Advisers
New York
$6.18M +$5.71M +324,800 +1,215%
Two Sigma Investments
33
Two Sigma Investments
New York
$6.18M +$4.84M +275,267 +363%
TIM
34
Thornburg Investment Management
New Mexico
$5.92M -$15.7M -889,814 -73%
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$5.83M +$455K +25,854 +8%
Millennium Management
36
Millennium Management
New York
$5.66M -$1.4M -79,338 -20%
Public Sector Pension Investment Board (PSP Investments)
37
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.52M -$3.88M -220,808 -41%
PPA
38
Parametric Portfolio Associates
Washington
$5.28M +$240K +13,630 +5%
KCM
39
Kennedy Capital Management
Missouri
$4.71M +$1.23M +69,761 +35%
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$4.61M +$1.52M +86,580 +49%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$4.07M +$125K +7,109 +3%
Barclays
42
Barclays
United Kingdom
$4.05M -$175K -9,945 -4%
Swiss National Bank
43
Swiss National Bank
Switzerland
$3.95M -$31.7K -1,800 -0.8%
Susquehanna International Group
44
Susquehanna International Group
Pennsylvania
$3.87M +$815K +46,327 +27%
MCM
45
MKP Capital Management
New York
$3.78M +$1.06M +60,000 +39%
Bank of America
46
Bank of America
North Carolina
$3.22M -$1.49M -84,651 -32%
LPL Financial
47
LPL Financial
California
$2.79M +$64.4K +3,659 +2%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$2.61M -$32.6K -1,853 -1%
MSL
49
Mackay Shields LLC
New York
$2.56M +$2.56M +145,500 New
State of Wisconsin Investment Board
50
State of Wisconsin Investment Board
Wisconsin
$2.51M -$303K -17,200 -11%
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