PMT

PennyMac Mortgage Investment
PMT

Overview Fund Activity

186 hedge funds and large institutions have $756M invested in PennyMac Mortgage Investment in 2022 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 54 increasing their positions, 81 reducing their positions, and 34 closing their positions.

Holders
186
Holders Change
-17
Holders Change %
-8.37%
% of All Funds
3.22%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
20
Increased
54
Reduced
81
Closed
34
Calls
$6.48M
Puts
$14M
Net Calls
-$7.5M
Net Calls Change
+$6.61M

Top Buyers

1
KPF
1
K2 Principal Fund
Ontario, Canada
$15.7M
2
Millennium Management
2
Millennium Management
New York
$13.7M
3
JAM
3
Jupiter Asset Management
United Kingdom
$6.76M
4
GLA
4
Great Lakes Advisors
Illinois
$6.25M
5
Pacer Advisors
5
Pacer Advisors
Pennsylvania
$17.1M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$2.88M
2
Goldman Sachs
2
Goldman Sachs
New York
$42.8M
3
BlackRock
3
BlackRock
New York
$187M
4
Amundi
4
Amundi
France
$1.32M
5
CSS
5
Cubist Systematic Strategies
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
VanEck Associates
26
VanEck Associates
New York
$3.97M -$862K -73,210 -18%
Nuveen Asset Management
27
Nuveen Asset Management
Illinois
$3.76M -$94K -7,981 -2%
Balyasny Asset Management
28
Balyasny Asset Management
Illinois
$3.33M +$3.15M +267,342 +1,793%
Legal & General Group
29
Legal & General Group
United Kingdom
$3.26M -$106K -8,977 -3%
RhumbLine Advisers
30
RhumbLine Advisers
Massachusetts
$3.26M +$93K +7,894 +3%
Citadel Advisors
31
Citadel Advisors
Florida
$2.95M -$1.47M -124,992 -33%
T. Rowe Price Associates
32
T. Rowe Price Associates
Maryland
$2.88M -$51.4M -4,364,477 -95%
Wells Fargo
33
Wells Fargo
California
$2.87M -$177K -15,026 -6%
CF
34
Centaurus Financial
California
$2.78M +$211K +17,875 +8%
Swiss National Bank
35
Swiss National Bank
Switzerland
$2.57M -$66K -5,600 -3%
GCM
36
Graham Capital Management
Connecticut
$2.52M +$2.52M +213,700 New
LPL Financial
37
LPL Financial
California
$2.11M -$182K -15,420 -8%
Public Sector Pension Investment Board (PSP Investments)
38
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.96M -$49.5K -4,203 -2%
Bank of America
39
Bank of America
North Carolina
$1.63M +$427K +36,280 +35%
New York State Teachers Retirement System (NYSTRS)
40
New York State Teachers Retirement System (NYSTRS)
New York
$1.58M – – –
Canada Life
41
Canada Life
Manitoba, Canada
$1.43M +$293K +24,863 +26%
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$1.35M -$64.6K -5,482 -5%
Amundi
43
Amundi
France
$1.32M -$3.21M -260,408 -71%
Ensign Peak Advisors
44
Ensign Peak Advisors
Utah
$1.27M -$291K -24,660 -19%
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$1.19M -$132K -11,172 -10%
Osaic Holdings
46
Osaic Holdings
Arizona
$1.15M +$231K +19,600 +25%
First Trust Advisors
47
First Trust Advisors
Illinois
$1.13M -$5.81K -493 -0.5%
IG
48
ING Group
Netherlands
$1.12M +$219K +18,636 +24%
Victory Capital Management
49
Victory Capital Management
Texas
$1.12M +$2.76K +234 +0.2%
Thrivent Financial for Lutherans
50
Thrivent Financial for Lutherans
Minnesota
$1.1M +$38.7K +3,284 +4%
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