PMT

PennyMac Mortgage Investment

200 hedge funds and large institutions have $1.2B invested in PennyMac Mortgage Investment in 2021 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 64 increasing their positions, 72 reducing their positions, and 24 closing their positions.

Holders
200
Holders Change
+6
Holders Change %
+3.09%
% of All Funds
3.09%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
32
Increased
64
Reduced
72
Closed
24
Calls
$14.3M
Puts
$15.2M
Net Calls
-$941K
Net Calls Change
-$13M
Name Market Value Shares Shares
Change
Shares
Change %
Wells Fargo
26
Wells Fargo
California
$6.72M 387,730 -81,146 -17%
Citigroup
27
Citigroup
New York
$6.31M 363,805 +16,320 +5%
SGCIA
28
Smith Graham & Co Investment Advisors
Texas
$6.28M 362,221 -29,164 -7%
ECM
29
Evergreen Capital Management
Washington
$6.12M 353,177 +16,296 +5%
Nuveen Asset Management
30
Nuveen Asset Management
Illinois
$6.11M 349,025 -31,123 -8%
JPMorgan Chase & Co
31
JPMorgan Chase & Co
New York
$5.19M 299,623 -854,983 -74%
Legal & General Group
32
Legal & General Group
United Kingdom
$5M 288,190 -2,107 -0.7%
Renaissance Technologies
33
Renaissance Technologies
New York
$4.91M 283,300 +254,000 +867%
Bank of America
34
Bank of America
North Carolina
$4.77M 275,229 +8,554 +3%
PPA
35
Parametric Portfolio Associates
Washington
$4.75M 274,321 -41,932 -13%
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$4.62M 266,728 -3,592 -1%
Amundi
37
Amundi
France
$4.52M 247,590 -174,774 -41%
BFM
38
Boothbay Fund Management
New York
$3.84M 221,479 +142,419 +180%
Swiss National Bank
39
Swiss National Bank
Switzerland
$3.74M 215,800
Public Sector Pension Investment Board (PSP Investments)
40
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.43M 197,770
Prudential Financial
41
Prudential Financial
New Jersey
$3.28M 189,288 +15,031 +9%
LPL Financial
42
LPL Financial
California
$3.09M 178,318 +44,220 +33%
Barclays
43
Barclays
United Kingdom
$2.94M 169,517 +41,289 +32%
BNP Paribas Financial Markets
44
BNP Paribas Financial Markets
France
$2.56M 147,735 +45,263 +44%
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$2.36M 136,339 +3,158 +2%
New York State Teachers Retirement System (NYSTRS)
46
New York State Teachers Retirement System (NYSTRS)
New York
$2.33M 134,246 -7,859 -6%
Ensign Peak Advisors
47
Ensign Peak Advisors
Utah
$2.29M 132,290 -6,110 -4%
Susquehanna International Group
48
Susquehanna International Group
Pennsylvania
$2.28M 131,821 +96,417 +272%
AAM
49
Advisors Asset Management
Colorado
$2.17M 125,275 -3,738 -3%
State of Wisconsin Investment Board
50
State of Wisconsin Investment Board
Wisconsin
$2.16M 124,700