PMT

PennyMac Mortgage Investment
PMT

Overview Fund Activity

197 hedge funds and large institutions have $766M invested in PennyMac Mortgage Investment in 2022 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 52 increasing their positions, 73 reducing their positions, and 29 closing their positions.

Holders
197
Holders Change
+11
Holders Change %
+5.91%
% of All Funds
3.18%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
43
Increased
52
Reduced
73
Closed
29
Calls
$13.1M
Puts
$47.5M
Net Calls
-$34.4M
Net Calls Change
-$26.9M

Top Buyers

1
CM
1
Caption Management
Oklahoma
$17.9M
2
VNIM
2
Vaughan Nelson Investment Management
Texas
$9.39M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$9.47M
4
T. Rowe Price Investment Management
4
T. Rowe Price Investment Management
Maryland
$58.1M
5
JAM
5
Jupiter Asset Management
United Kingdom
$9.46M

Top Sellers

1
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$0
2
KPF
2
K2 Principal Fund
Ontario, Canada
$0
3
Millennium Management
3
Millennium Management
New York
$3.66M
4
Invesco
4
Invesco
Georgia
$12M
5
GLA
5
Great Lakes Advisors
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Millennium Management
26
Millennium Management
New York
$3.66M 295,515 -867,465 -75%
RhumbLine Advisers
27
RhumbLine Advisers
Massachusetts
$3.46M 279,392 +2,673 +1%
Nuveen Asset Management
28
Nuveen Asset Management
Illinois
$3.44M 277,703 -41,099 -13%
Legal & General Group
29
Legal & General Group
United Kingdom
$3.44M 277,414 +338 +0.1%
CF
30
Centaurus Financial
California
$2.74M 220,824 -15,229 -6%
Swiss National Bank
31
Swiss National Bank
Switzerland
$2.7M 218,000 – –
Wells Fargo
32
Wells Fargo
California
$2.64M 213,421 -30,323 -12%
T. Rowe Price Associates
33
T. Rowe Price Associates
Maryland
$2.49M 201,062 -43,721 -18%
LPL Financial
34
LPL Financial
California
$2.19M 176,769 -1,956 -1%
Public Sector Pension Investment Board (PSP Investments)
35
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2M 161,785 -4,233 -3%
CSS
36
Cubist Systematic Strategies
Connecticut
$2M 161,321 +161,321 New
Qube Research & Technologies (QRT)
37
Qube Research & Technologies (QRT)
United Kingdom
$1.71M 138,049 +138,049 New
Susquehanna International Group
38
Susquehanna International Group
Pennsylvania
$1.67M 134,894 +93,489 +226%
New York State Teachers Retirement System (NYSTRS)
39
New York State Teachers Retirement System (NYSTRS)
New York
$1.65M 132,946 -1,200 -0.9%
Natixis Advisors
40
Natixis Advisors
Massachusetts
$1.56M 126,247 +126,247 New
BRWA
41
B. Riley Wealth Advisors
Florida
$1.53M 119,753 +30,944 +35%
Canada Life
42
Canada Life
Manitoba, Canada
$1.48M 119,110 -2,162 -2%
UBS AM
43
UBS AM
Illinois
$1.47M 118,281 +27,463 +30%
Bank of America
44
Bank of America
North Carolina
$1.46M 118,188 -20,476 -15%
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$1.42M 114,330 -577 -0.5%
Tudor Investment Corp
46
Tudor Investment Corp
Connecticut
$1.37M 110,819 +110,819 New
Jane Street
47
Jane Street
New York
$1.33M 107,596 +94,337 +711%
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$1.27M 102,361 +1,397 +1%
Osaic Holdings
49
Osaic Holdings
Arizona
$1.26M 101,947 +4,208 +4%
HF
50
HRT Financial
New York
$1.18M 95,493 +95,493 New
1
2
3 4 5