PMT

PennyMac Mortgage Investment
PMT

Overview Fund Activity

202 hedge funds and large institutions have $1.44B invested in PennyMac Mortgage Investment in 2021 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 73 increasing their positions, 64 reducing their positions, and 21 closing their positions.

Holders
202
Holders Change
+7
Holders Change %
+3.59%
% of All Funds
3.53%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
30
Increased
73
Reduced
64
Closed
21
Calls
$17.6M
Puts
$23.4M
Net Calls
-$5.8M
Net Calls Change
+$4.74M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$96.8M
2
Mirae Asset Global Investments
2
Mirae Asset Global Investments
South Korea
$27.6M
3
KPF
3
K2 Principal Fund
Ontario, Canada
$8.07M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$11.1M
5
Invesco
5
Invesco
Georgia
$13.2M

Top Sellers

1
American Century Companies
1
American Century Companies
Missouri
$0
2
BlackRock
2
BlackRock
New York
$379M
3
CS
3
Credit Suisse
Switzerland
$14.5M
4
California Public Employees Retirement System
4
California Public Employees Retirement System
California
$0
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$22.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Amundi
26
Amundi
France
$8.56M +$8.56M +406,364 New
Nuveen Asset Management
27
Nuveen Asset Management
Illinois
$8.52M -$950K -45,117 -10%
KPF
28
K2 Principal Fund
Ontario, Canada
$8.07M +$8.07M +383,229 New
SGCIA
29
Smith Graham & Co Investment Advisors
Texas
$7.93M -$1M -47,661 -11%
ECM
30
Evergreen Capital Management
Washington
$6.74M +$216K +10,252 +3%
PPA
31
Parametric Portfolio Associates
Washington
$6.71M +$475K +22,570 +8%
RhumbLine Advisers
32
RhumbLine Advisers
Massachusetts
$6.49M -$389K -18,484 -6%
Legal & General Group
33
Legal & General Group
United Kingdom
$6.29M -$1.47M -69,730 -19%
HF
34
HRT Financial
New York
$4.83M +$613K +29,117 +15%
KCM
35
Kennedy Capital Management
Missouri
$4.76M -$712K -33,818 -13%
Swiss National Bank
36
Swiss National Bank
Switzerland
$4.55M -$209K -9,900 -4%
Citigroup
37
Citigroup
New York
$4.48M +$4.06M +192,835 +979%
Stifel Financial
38
Stifel Financial
Missouri
$4.38M +$3.34M +158,395 +320%
Public Sector Pension Investment Board (PSP Investments)
39
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.22M -$102K -4,824 -2%
Bank of America
40
Bank of America
North Carolina
$3.93M -$2.41M -114,569 -38%
Prudential Financial
41
Prudential Financial
New Jersey
$3.3M +$923K +43,818 +39%
New York State Teachers Retirement System (NYSTRS)
42
New York State Teachers Retirement System (NYSTRS)
New York
$3.13M +$115K +5,457 +4%
Ensign Peak Advisors
43
Ensign Peak Advisors
Utah
$2.92M – – –
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$2.85M -$271K -12,853 -9%
LPL Financial
45
LPL Financial
California
$2.82M +$78.6K +3,731 +3%
State of Wisconsin Investment Board
46
State of Wisconsin Investment Board
Wisconsin
$2.78M -$209K -9,900 -7%
UBS AM
47
UBS AM
Illinois
$2.52M -$12K -570 -0.5%
Barclays
48
Barclays
United Kingdom
$2.51M -$2.76M -131,072 -52%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$2.45M +$602K +28,597 +33%
Citadel Advisors
50
Citadel Advisors
Florida
$2.44M -$1.18M -56,074 -33%
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