PMT

PennyMac Mortgage Investment
PMT

Overview Fund Activity

198 hedge funds and large institutions have $782M invested in PennyMac Mortgage Investment in 2024 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 78 increasing their positions, 58 reducing their positions, and 24 closing their positions.

Holders
198
Holders Change
+7
Holders Change %
+3.66%
% of All Funds
2.88%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
34
Increased
78
Reduced
58
Closed
24
Calls
$5.72M
Puts
$14.9M
Net Calls
-$9.15M
Net Calls Change
-$4.68M

Top Buyers

1
AP
1
Advisors Preferred
Maryland
$3.97M
2
Citadel Advisors
2
Citadel Advisors
Florida
$3.16M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$2.42M
4
WAM
4
Wolverine Asset Management
Illinois
$3.08M
5
Millennium Management
5
Millennium Management
New York
$3.2M

Top Sellers

1
Mirae Asset Global Investments
1
Mirae Asset Global Investments
South Korea
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$0
3
BlackRock
3
BlackRock
New York
$205M
4
Jane Street
4
Jane Street
New York
$2.05M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$7.29M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nuveen Asset Management
26
Nuveen Asset Management
Illinois
$3.39M +$28.3K +2,055 +0.8%
Millennium Management
27
Millennium Management
New York
$3.2M +$2.21M +160,595 +223%
Citadel Advisors
28
Citadel Advisors
Florida
$3.16M +$3.15M +229,340 +39,271%
WAM
29
Wolverine Asset Management
Illinois
$3.08M +$2.39M +173,688 +344%
D.E. Shaw & Co
30
D.E. Shaw & Co
New York
$2.74M +$343K +24,980 +14%
LPL Financial
31
LPL Financial
California
$2.73M +$212K +15,419 +8%
OSAM
32
O'Shaughnessy Asset Management
Connecticut
$2.64M +$505K +36,713 +24%
Public Sector Pension Investment Board (PSP Investments)
33
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.63M +$186K +13,509 +8%
BRWA
34
B. Riley Wealth Advisors
Florida
$2.42M -$61K -4,435 -2%
Two Sigma Investments
35
Two Sigma Investments
New York
$2.42M +$2.42M +175,837 New
Swiss National Bank
36
Swiss National Bank
Switzerland
$2.35M – – –
Prudential Financial
37
Prudential Financial
New Jersey
$2.29M -$183K -13,300 -7%
Amundi
38
Amundi
France
$2.23M +$2.02M +147,097 +955%
Jane Street
39
Jane Street
New York
$2.05M -$1.96M -142,329 -49%
T. Rowe Price Associates
40
T. Rowe Price Associates
Maryland
$2.02M -$339K -24,672 -14%
New York State Teachers Retirement System (NYSTRS)
41
New York State Teachers Retirement System (NYSTRS)
New York
$1.98M +$17.6K +1,282 +0.9%
GCP
42
GSA Capital Partners
United Kingdom
$1.93M +$864K +62,796 +81%
CF
43
Centaurus Financial
California
$1.91M -$244K -17,750 -11%
State of New Jersey Common Pension Fund D
44
State of New Jersey Common Pension Fund D
New Jersey
$1.88M -$899K -65,364 -32%
Wells Fargo
45
Wells Fargo
California
$1.88M -$21.4K -1,557 -1%
AI
46
AXS Investments
New York
$1.81M -$269K -19,573 -13%
Bank of America
47
Bank of America
North Carolina
$1.64M +$312K +22,674 +23%
Mitsubishi UFJ Trust & Banking
48
Mitsubishi UFJ Trust & Banking
Japan
$1.53M +$1.39M +100,744 +941%
Teacher Retirement System of Texas
49
Teacher Retirement System of Texas
Texas
$1.46M +$188K +13,665 +15%
UBS Group
50
UBS Group
Switzerland
$1.41M -$449K -32,686 -24%
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