PMT

PennyMac Mortgage Investment
PMT

Overview Fund Activity

200 hedge funds and large institutions have $1.13B invested in PennyMac Mortgage Investment in 2022 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 71 increasing their positions, 76 reducing their positions, and 19 closing their positions.

Holders
200
Holders Change
–
Holders Change %
0%
% of All Funds
3.17%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
22
Increased
71
Reduced
76
Closed
19
Calls
$3.57M
Puts
$11.6M
Net Calls
-$7.99M
Net Calls Change
-$7.05M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$6.96M
2
Invesco
2
Invesco
Georgia
$40.7M
3
CF
3
Centaurus Financial
California
$3.28M
4
State Street
4
State Street
Massachusetts
$59.9M
5
Amundi
5
Amundi
France
$5.88M

Top Sellers

1
BlackRock
1
BlackRock
New York
$287M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$322K
3
First Trust Advisors
3
First Trust Advisors
Illinois
$3.66M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$1.54M
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$6.01M -$1.08M -64,052 -15%
Amundi
27
Amundi
France
$5.88M +$1.92M +120,000 +48%
Wells Fargo
28
Wells Fargo
California
$5.82M -$731K -43,290 -11%
Nuveen Asset Management
29
Nuveen Asset Management
Illinois
$5.52M -$152K -9,380 -3%
Bank of America
30
Bank of America
North Carolina
$5.37M +$717K +42,466 +15%
PPA
31
Parametric Portfolio Associates
Washington
$5.01M +$376K +22,235 +8%
Legal & General Group
32
Legal & General Group
United Kingdom
$4.92M +$54.3K +3,215 +1%
RhumbLine Advisers
33
RhumbLine Advisers
Massachusetts
$4.61M +$102K +6,061 +2%
Citigroup
34
Citigroup
New York
$3.89M -$2.25M -133,408 -37%
Swiss National Bank
35
Swiss National Bank
Switzerland
$3.88M +$230K +13,600 +6%
BFM
36
Boothbay Fund Management
New York
$3.68M -$65.6K -3,886 -2%
First Trust Advisors
37
First Trust Advisors
Illinois
$3.66M -$6.11M -361,707 -63%
CF
38
Centaurus Financial
California
$3.28M +$2.44M +144,707 +292%
LPL Financial
39
LPL Financial
California
$3M -$10.5K -621 -0.3%
Public Sector Pension Investment Board (PSP Investments)
40
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.99M -$349K -20,650 -10%
State of Wisconsin Investment Board
41
State of Wisconsin Investment Board
Wisconsin
$2.63M +$520K +30,800 +25%
New York State Teachers Retirement System (NYSTRS)
42
New York State Teachers Retirement System (NYSTRS)
New York
$2.27M -$1.69K -100 -0.1%
Ensign Peak Advisors
43
Ensign Peak Advisors
Utah
$2.23M – – –
Susquehanna International Group
44
Susquehanna International Group
Pennsylvania
$2.15M -$78.6K -4,656 -4%
AAM
45
Advisors Asset Management
Colorado
$2.12M +$2.4K +142 +0.1%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$2.12M -$187K -11,069 -8%
CAM
47
Concorde Asset Management
Michigan
$1.9M +$758K +44,851 +66%
Holocene Advisors
48
Holocene Advisors
New York
$1.89M +$940K +55,663 +99%
Prudential Financial
49
Prudential Financial
New Jersey
$1.68M -$1.51M -89,583 -47%
Barclays
50
Barclays
United Kingdom
$1.65M -$1.21M -71,708 -42%
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