PMT

PennyMac Mortgage Investment
PMT

Overview Fund Activity

193 hedge funds and large institutions have $891M invested in PennyMac Mortgage Investment in 2023 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 70 increasing their positions, 64 reducing their positions, and 23 closing their positions.

Holders
193
Holders Change
+11
Holders Change %
+6.04%
% of All Funds
2.83%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
35
Increased
70
Reduced
64
Closed
23
Calls
$5.94M
Puts
$18.7M
Net Calls
-$12.7M
Net Calls Change
-$8.14M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$39.5M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$9.2M
3
BlackRock
3
BlackRock
New York
$228M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$6.51M
5
Barclays
5
Barclays
United Kingdom
$3.42M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$20.7M
2
Invesco
2
Invesco
Georgia
$10.3M
3
WAM
3
Wolverine Asset Management
Illinois
$0
4
Goldman Sachs
4
Goldman Sachs
New York
$26.8M
5
Citadel Advisors
5
Citadel Advisors
Florida
$105K
Name Market Value Shares Shares
Change 		Shares
Change %
Barclays
26
Barclays
United Kingdom
$3.42M 229,039 +143,607 +168%
AllianceBernstein
27
AllianceBernstein
Tennessee
$3.21M 214,928 +16,700 +8%
T. Rowe Price Associates
28
T. Rowe Price Associates
Maryland
$3.08M 205,863 +1,582 +0.8%
BRWA
29
B. Riley Wealth Advisors
Florida
$3.06M 199,073 +18,695 +10%
AI
30
AXS Investments
New York
$2.83M 189,275 -27,942 -13%
State of New Jersey Common Pension Fund D
31
State of New Jersey Common Pension Fund D
New Jersey
$2.79M 186,726 – –
LPL Financial
32
LPL Financial
California
$2.75M 184,261 +743 +0.4%
Public Sector Pension Investment Board (PSP Investments)
33
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.69M 180,040 +72,806 +68%
Swiss National Bank
34
Swiss National Bank
Switzerland
$2.56M 171,000 -22,500 -12%
CF
35
Centaurus Financial
California
$2.45M 164,007 -12,904 -7%
Wells Fargo
36
Wells Fargo
California
$2.22M 148,376 -24,870 -14%
AP
37
Advisors Preferred
Maryland
$2.1M 140,333 +140,333 New
UBS AM
38
UBS AM
Illinois
$1.93M 129,169 -613 -0.5%
OAC
39
OMERS Administration Corp
Ontario, Canada
$1.91M 127,500 -12,900 -9%
New York State Teachers Retirement System (NYSTRS)
40
New York State Teachers Retirement System (NYSTRS)
New York
$1.9M 127,146 -700 -0.5%
Tudor Investment Corp
41
Tudor Investment Corp
Connecticut
$1.84M 123,128 +104,109 +547%
UBS Group
42
UBS Group
Switzerland
$1.83M 122,449 +116,371 +1,915%
Jane Street
43
Jane Street
New York
$1.73M 115,744 +95,683 +477%
D.E. Shaw & Co
44
D.E. Shaw & Co
New York
$1.6M 106,947 +92,285 +629%
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$1.6M 106,862 +12,787 +14%
Bank of America
46
Bank of America
North Carolina
$1.57M 104,782 -41,493 -28%
Prudential Financial
47
Prudential Financial
New Jersey
$1.56M 104,026 +1,755 +2%
Canada Life
48
Canada Life
Manitoba, Canada
$1.49M 99,891 -4,938 -5%
CS
49
Credit Suisse
Switzerland
$1.4M 93,457 +8,785 +10%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$1.37M 91,609 -5,299 -5%
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