PMT

PennyMac Mortgage Investment
PMT

Overview Fund Activity

195 hedge funds and large institutions have $1.34B invested in PennyMac Mortgage Investment in 2021 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 57 increasing their positions, 85 reducing their positions, and 35 closing their positions.

Holders
195
Holders Change
-11
Holders Change %
-5.34%
% of All Funds
3.43%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
57
Reduced
85
Closed
35
Calls
$13.2M
Puts
$23.7M
Net Calls
-$10.5M
Net Calls Change
-$9.99M

Top Buyers

1
Nomura Holdings
1
Nomura Holdings
Japan
$30.3M
2
Mirae Asset Global Investments
2
Mirae Asset Global Investments
South Korea
$15.3M
3
BlackRock
3
BlackRock
New York
$361M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$11.6M
5
AAMU
5
Amundi Asset Management US
Massachusetts
$24.6M

Top Sellers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$561K
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$3.37M
4
Morgan Stanley
4
Morgan Stanley
New York
$15.5M
5
IC
5
IEQ Capital
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SGCIA
26
Smith Graham & Co Investment Advisors
Texas
$8.32M +$758K +38,691 +10%
Invesco
27
Invesco
Georgia
$8.11M -$64.1K -3,273 -0.8%
Legal & General Group
28
Legal & General Group
United Kingdom
$7.22M +$243K +12,405 +3%
Wells Fargo
29
Wells Fargo
California
$6.72M -$1.14M -58,104 -14%
RhumbLine Advisers
30
RhumbLine Advisers
Massachusetts
$6.4M -$94.9K -4,843 -1%
ECM
31
Evergreen Capital Management
Washington
$6.07M +$6.07M +309,789 New
Bank of America
32
Bank of America
North Carolina
$5.9M +$2.32M +118,247 +65%
PPA
33
Parametric Portfolio Associates
Washington
$5.8M -$82.1K -4,188 -1%
KCM
34
Kennedy Capital Management
Missouri
$5.09M -$154K -7,835 -3%
Barclays
35
Barclays
United Kingdom
$4.91M +$398K +20,301 +9%
Renaissance Technologies
36
Renaissance Technologies
New York
$4.86M -$4.97M -253,800 -51%
Swiss National Bank
37
Swiss National Bank
Switzerland
$4.42M +$23.5K +1,200 +0.5%
Balyasny Asset Management
38
Balyasny Asset Management
Illinois
$4.14M +$2.72M +138,732 +191%
Susquehanna International Group
39
Susquehanna International Group
Pennsylvania
$4.06M -$250K -12,751 -6%
Public Sector Pension Investment Board (PSP Investments)
40
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.02M -$2.12M -108,376 -35%
HF
41
HRT Financial
New York
$3.93M +$1.93M +98,462 +97%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$3.85M -$688K -35,082 -15%
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$3.76M -$1.37M -70,121 -27%
Citadel Advisors
44
Citadel Advisors
Florida
$3.37M -$18M -917,269 -84%
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$2.9M -$8.74K -446 -0.3%
New York State Teachers Retirement System (NYSTRS)
46
New York State Teachers Retirement System (NYSTRS)
New York
$2.8M +$51.2K +2,611 +2%
State of Wisconsin Investment Board
47
State of Wisconsin Investment Board
Wisconsin
$2.78M -$15.7K -800 -0.6%
Ensign Peak Advisors
48
Ensign Peak Advisors
Utah
$2.71M – – –
LPL Financial
49
LPL Financial
California
$2.55M -$557K -28,422 -18%
UBS AM
50
UBS AM
Illinois
$2.35M +$99.9K +5,095 +4%
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