PMT

PennyMac Mortgage Investment
PMT

Overview Fund Activity

203 hedge funds and large institutions have $871M invested in PennyMac Mortgage Investment in 2022 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 47 increasing their positions, 95 reducing their positions, and 25 closing their positions.

Holders
203
Holders Change
+3
Holders Change %
+1.5%
% of All Funds
3.43%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
32
Increased
47
Reduced
95
Closed
25
Calls
$5.13M
Puts
$19.2M
Net Calls
-$14.1M
Net Calls Change
-$6.12M

Top Buyers

1
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$15.9M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$63.7M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$7.13M
4
Morgan Stanley
4
Morgan Stanley
New York
$18.7M
5
ACM
5
AlphaCrest Capital Management
New York
$2.83M

Top Sellers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$656K
2
Nomura Holdings
2
Nomura Holdings
Japan
$0
3
BlackRock
3
BlackRock
New York
$224M
4
Goldman Sachs
4
Goldman Sachs
New York
$60.1M
5
Invesco
5
Invesco
Georgia
$24.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Legal & General Group
26
Legal & General Group
United Kingdom
$3.96M -$74K -5,352 -2%
RhumbLine Advisers
27
RhumbLine Advisers
Massachusetts
$3.72M -$54.8K -3,964 -1%
Wells Fargo
28
Wells Fargo
California
$3.58M -$1.18M -85,670 -25%
Swiss National Bank
29
Swiss National Bank
Switzerland
$3.09M -$80.2K -5,800 -3%
CF
30
Centaurus Financial
California
$3.02M +$330K +23,893 +12%
ACM
31
AlphaCrest Capital Management
New York
$2.83M +$2.66M +192,129 +1,523%
LPL Financial
32
LPL Financial
California
$2.69M +$227K +16,448 +9%
CSS
33
Cubist Systematic Strategies
Connecticut
$2.49M +$2.49M +179,712 New
Public Sector Pension Investment Board (PSP Investments)
34
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.35M -$95.4K -6,899 -4%
Millennium Management
35
Millennium Management
New York
$2.33M +$1.72M +124,728 +285%
Lazard Asset Management
36
Lazard Asset Management
New York
$2.28M +$2.25M +163,061 +9,967%
Jacobs Levy Equity Management
37
Jacobs Levy Equity Management
New Jersey
$2.17M +$2.17M +157,071 New
New York State Teachers Retirement System (NYSTRS)
38
New York State Teachers Retirement System (NYSTRS)
New York
$1.86M – – –
BNP Paribas Financial Markets
39
BNP Paribas Financial Markets
France
$1.84M +$815K +58,935 +80%
Ensign Peak Advisors
40
Ensign Peak Advisors
Utah
$1.83M – – –
AAM
41
Advisors Asset Management
Colorado
$1.72M -$14.1K -1,017 -0.8%
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$1.67M -$67.5K -4,881 -4%
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$1.55M -$3.37M -243,706 -68%
Bank of America
44
Bank of America
North Carolina
$1.42M -$2.98M -215,311 -68%
WG
45
Winton Group
United Kingdom
$1.41M +$1.09M +78,984 +347%
First Trust Advisors
46
First Trust Advisors
Illinois
$1.33M -$1.66M -120,100 -55%
Canada Life
47
Canada Life
Manitoba, Canada
$1.33M +$105K +7,612 +9%
UBS AM
48
UBS AM
Illinois
$1.31M -$16.1K -1,164 -1%
Prudential Financial
49
Prudential Financial
New Jersey
$1.31M -$71K -5,135 -5%
Victory Capital Management
50
Victory Capital Management
Texas
$1.31M -$2.07K -150 -0.2%
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