PMT

PennyMac Mortgage Investment
PMT

Overview Fund Activity

194 hedge funds and large institutions have $795M invested in PennyMac Mortgage Investment in 2024 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 63 increasing their positions, 74 reducing their positions, and 26 closing their positions.

Holders
194
Holders Change
-4
Holders Change %
-2.02%
% of All Funds
2.81%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
63
Reduced
74
Closed
26
Calls
$14.5M
Puts
$21.8M
Net Calls
-$7.22M
Net Calls Change
+$1.92M

Top Buyers

1
KPF
1
K2 Principal Fund
Ontario, Canada
$5.84M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$3.95M
3
WAM
3
Wolverine Asset Management
Illinois
$6.58M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$10.4M
5
BlackRock
5
BlackRock
New York
$215M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$9.26M
2
AP
2
Advisors Preferred
Maryland
$0
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$1.49M
4
BRWA
4
B. Riley Wealth Advisors
Florida
$0
5
Millennium Management
5
Millennium Management
New York
$1.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Legal & General Group
26
Legal & General Group
United Kingdom
$3.5M -$24K -1,682 -0.7%
Mitsubishi UFJ Trust & Banking
27
Mitsubishi UFJ Trust & Banking
Japan
$2.91M +$1.32M +92,565 +83%
LPL Financial
28
LPL Financial
California
$2.81M -$20.4K -1,430 -0.7%
OSAM
29
O'Shaughnessy Asset Management
Connecticut
$2.65M -$41.7K -2,974 -2%
Public Sector Pension Investment Board (PSP Investments)
30
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.63M -$97K -6,800 -4%
UBS AM
31
UBS AM
Illinois
$2.49M +$1.18M +82,735 +90%
Swiss National Bank
32
Swiss National Bank
Switzerland
$2.42M -$20K -1,400 -0.8%
Prudential Financial
33
Prudential Financial
New Jersey
$2.33M -$39.4K -2,761 -2%
Two Sigma Investments
34
Two Sigma Investments
New York
$2.27M -$240K -16,812 -10%
Barclays
35
Barclays
United Kingdom
$2.12M +$1.46M +102,067 +219%
New York State Teachers Retirement System (NYSTRS)
36
New York State Teachers Retirement System (NYSTRS)
New York
$2.03M -$22.7K -1,589 -1%
State of New Jersey Common Pension Fund D
37
State of New Jersey Common Pension Fund D
New Jersey
$2.01M +$67.8K +4,753 +3%
UBS Group
38
UBS Group
Switzerland
$1.97M +$507K +35,588 +35%
Wells Fargo
39
Wells Fargo
California
$1.9M -$43.1K -3,024 -2%
T. Rowe Price Associates
40
T. Rowe Price Associates
Maryland
$1.76M -$328K -22,983 -16%
AI
41
AXS Investments
New York
$1.75M -$136K -9,554 -7%
Bank of America
42
Bank of America
North Carolina
$1.74M +$39K +2,736 +2%
CF
43
Centaurus Financial
California
$1.61M -$378K -26,530 -19%
AllianceBernstein
44
AllianceBernstein
Tennessee
$1.49M -$2.97M -208,580 -67%
Jane Street
45
Jane Street
New York
$1.42M -$709K -49,748 -33%
VOYA Investment Management
46
VOYA Investment Management
Georgia
$1.34M +$78.9K +5,535 +6%
PCM
47
Penserra Capital Management
California
$1.31M +$182K +12,806 +16%
Teacher Retirement System of Texas
48
Teacher Retirement System of Texas
Texas
$1.29M -$215K -15,090 -14%
ECM
49
ExodusPoint Capital Management
New York
$1.26M +$1.26M +88,249 New
Canada Life
50
Canada Life
Manitoba, Canada
$1.21M -$120K -8,400 -9%
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