PMT

PennyMac Mortgage Investment
PMT

Overview Fund Activity

182 hedge funds and large institutions have $724M invested in PennyMac Mortgage Investment in 2023 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 55 increasing their positions, 74 reducing their positions, and 17 closing their positions.

Holders
182
Holders Change
+6
Holders Change %
+3.41%
% of All Funds
2.9%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
55
Reduced
74
Closed
17
Calls
$4.13M
Puts
$8.71M
Net Calls
-$4.58M
Net Calls Change
-$2.55M

Top Buyers

1
WAM
1
Wolverine Asset Management
Illinois
$7.23M
2
VNIM
2
Vaughan Nelson Investment Management
Texas
$18.7M
3
AI
3
AXS Investments
New York
$2.69M
4
Millennium Management
4
Millennium Management
New York
$1.95M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$1.18M

Top Sellers

1
BlackRock
1
BlackRock
New York
$185M
2
Citadel Advisors
2
Citadel Advisors
Florida
$2.53M
3
Goldman Sachs
3
Goldman Sachs
New York
$24.7M
4
KPF
4
K2 Principal Fund
Ontario, Canada
$131K
5
Marshall Wace
5
Marshall Wace
United Kingdom
$455K
Name Market Value Shares Shares
Change 		Shares
Change %
AI
26
AXS Investments
New York
$2.69M 217,217 +217,217 New
T. Rowe Price Associates
27
T. Rowe Price Associates
Maryland
$2.53M 204,281 -8,250 -4%
Citadel Advisors
28
Citadel Advisors
Florida
$2.53M 204,155 -314,656 -61%
AllianceBernstein
29
AllianceBernstein
Tennessee
$2.46M 198,228 -15,000 -7%
Swiss National Bank
30
Swiss National Bank
Switzerland
$2.4M 193,500 – –
State of New Jersey Common Pension Fund D
31
State of New Jersey Common Pension Fund D
New Jersey
$2.32M 186,726 -19,101 -9%
LPL Financial
32
LPL Financial
California
$2.28M 183,518 +5,310 +3%
BRWA
33
B. Riley Wealth Advisors
Florida
$2.24M 180,378 +4,041 +2%
CF
34
Centaurus Financial
California
$2.19M 176,911 -11,706 -6%
Wells Fargo
35
Wells Fargo
California
$2.15M 173,246 -28,069 -14%
Millennium Management
36
Millennium Management
New York
$1.95M 157,537 +98,222 +166%
Bank of America
37
Bank of America
North Carolina
$1.81M 146,275 +33,682 +30%
OAC
38
OMERS Administration Corp
Ontario, Canada
$1.74M 140,400 +6,400 +5%
UBS AM
39
UBS AM
Illinois
$1.61M 129,782 +7,657 +6%
New York State Teachers Retirement System (NYSTRS)
40
New York State Teachers Retirement System (NYSTRS)
New York
$1.59M 127,846 -1,300 -1%
Osaic Holdings
41
Osaic Holdings
Arizona
$1.58M 127,576 +39,252 +44%
Public Sector Pension Investment Board (PSP Investments)
42
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.33M 107,234 -48,179 -31%
Canada Life
43
Canada Life
Manitoba, Canada
$1.3M 104,829 +2,283 +2%
Prudential Financial
44
Prudential Financial
New Jersey
$1.27M 102,271 -11,210 -10%
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$1.2M 96,908 -10,726 -10%
First Trust Advisors
46
First Trust Advisors
Illinois
$1.18M 95,276 +95,276 New
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$1.17M 94,075 +7,575 +9%
BNP Paribas Financial Markets
48
BNP Paribas Financial Markets
France
$1.06M 85,710 +52,720 +160%
Barclays
49
Barclays
United Kingdom
$1.06M 85,432 +36,862 +76%
CS
50
Credit Suisse
Switzerland
$1.05M 84,672 -4,750 -5%
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