PMT

PennyMac Mortgage Investment
PMT

Overview Fund Activity

176 hedge funds and large institutions have $793M invested in PennyMac Mortgage Investment in 2023 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 54 increasing their positions, 69 reducing their positions, and 31 closing their positions.

Holders
176
Holders Change
-10
Holders Change %
-5.38%
% of All Funds
2.78%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
54
Reduced
69
Closed
31
Calls
$6.82M
Puts
$8.86M
Net Calls
-$2.04M
Net Calls Change
+$1.76M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$27.1M
2
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$80.9M
3
VNIM
3
Vaughan Nelson Investment Management
Texas
$16.5M
4
Citadel Advisors
4
Citadel Advisors
Florida
$6.99M
5
OAC
5
OMERS Administration Corp
Ontario, Canada
$1.81M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$30.9M
2
KPF
2
K2 Principal Fund
Ontario, Canada
$2.96M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$2.87M
4
BlackRock
4
BlackRock
New York
$208M
5
JAM
5
Jupiter Asset Management
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
KPF
26
K2 Principal Fund
Ontario, Canada
$2.96M 219,215 -620,318 -74%
Natixis Advisors
27
Natixis Advisors
Massachusetts
$2.93M 217,598 +63,656 +41%
AllianceBernstein
28
AllianceBernstein
Tennessee
$2.87M 213,228 -533,341 -71%
T. Rowe Price Associates
29
T. Rowe Price Associates
Maryland
$2.87M 212,531 +9,933 +5%
State of New Jersey Common Pension Fund D
30
State of New Jersey Common Pension Fund D
New Jersey
$2.77M 205,827 +102,387 +99%
Wells Fargo
31
Wells Fargo
California
$2.71M 201,315 -13,608 -6%
Swiss National Bank
32
Swiss National Bank
Switzerland
$2.61M 193,500 +1,500 +0.8%
CF
33
Centaurus Financial
California
$2.54M 188,617 -21,017 -10%
LPL Financial
34
LPL Financial
California
$2.4M 178,208 +2,182 +1%
BRWA
35
B. Riley Wealth Advisors
Florida
$2.38M 176,337 +44,930 +34%
Marshall Wace
36
Marshall Wace
United Kingdom
$2.15M 159,405 -372,097 -70%
Public Sector Pension Investment Board (PSP Investments)
37
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.09M 155,413 -991 -0.6%
OAC
38
OMERS Administration Corp
Ontario, Canada
$1.81M 134,000 +134,000 New
New York State Teachers Retirement System (NYSTRS)
39
New York State Teachers Retirement System (NYSTRS)
New York
$1.74M 129,146 -1,000 -0.8%
Prudential Financial
40
Prudential Financial
New Jersey
$1.53M 113,481 +21,436 +23%
Bank of America
41
Bank of America
North Carolina
$1.52M 112,593 -28,353 -20%
UBS AM
42
UBS AM
Illinois
$1.51M 122,125 – –
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$1.45M 107,634 -3,567 -3%
Canada Life
44
Canada Life
Manitoba, Canada
$1.39M 102,546 -7,358 -7%
COPPSERS
45
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.33M 98,971 +4,812 +5%
CS
46
Credit Suisse
Switzerland
$1.21M 89,422 +11,364 +15%
Osaic Holdings
47
Osaic Holdings
Arizona
$1.19M 88,324 -9,835 -10%
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$1.17M 86,500 -23,064 -21%
Thrivent Financial for Lutherans
49
Thrivent Financial for Lutherans
Minnesota
$1.13M 83,759 -4,370 -5%
TPSF
50
Texas Permanent School Fund
Texas
$1.03M 76,677 -2,692 -3%
1
2
3 4 5