PMT

PennyMac Mortgage Investment
PMT

Overview Fund Activity

201 hedge funds and large institutions have $724M invested in PennyMac Mortgage Investment in 2024 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 69 increasing their positions, 63 reducing their positions, and 27 closing their positions.

Holders
201
Holders Change
+7
Holders Change %
+3.61%
% of All Funds
2.68%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.01%
New
38
Increased
69
Reduced
63
Closed
27
Calls
$10.1M
Puts
$26.9M
Net Calls
-$16.8M
Net Calls Change
-$9.62M

Top Buyers

1
Invesco
1
Invesco
Georgia
$27.4M
2
Northern Trust
2
Northern Trust
Illinois
$14.4M
3
UBS Group
3
UBS Group
Switzerland
$4.9M
4
Goldman Sachs
4
Goldman Sachs
New York
$10.7M
5
GA
5
GraniteShares Advisors
New York
$2.46M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$6.25M
2
KPF
2
K2 Principal Fund
Ontario, Canada
$0
3
IAIM
3
International Assets Investment Management
Florida
$333K
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$0
5
WAM
5
Wolverine Asset Management
Illinois
$3.16M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nuveen Asset Management
26
Nuveen Asset Management
Illinois
$3.09M -$12.3K -974 -0.4%
Prudential Financial
27
Prudential Financial
New Jersey
$2.9M +$844K +67,000 +41%
Public Sector Pension Investment Board (PSP Investments)
28
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.72M +$405K +32,146 +17%
LPL Financial
29
LPL Financial
California
$2.7M +$221K +17,592 +9%
Mitsubishi UFJ Trust & Banking
30
Mitsubishi UFJ Trust & Banking
Japan
$2.62M +$53.8K +4,271 +2%
GA
31
GraniteShares Advisors
New York
$2.46M +$2.46M +195,506 New
Bank of America
32
Bank of America
North Carolina
$2.39M +$854K +67,809 +56%
UBS AM
33
UBS AM
Illinois
$2.15M -$42.8K -3,399 -2%
Renaissance Technologies
34
Renaissance Technologies
New York
$2.14M +$2.14M +169,900 New
Swiss National Bank
35
Swiss National Bank
Switzerland
$2.14M – – –
KAS
36
Kestra Advisory Services
Texas
$2.01M +$2.01M +159,996 New
State of New Jersey Common Pension Fund D
37
State of New Jersey Common Pension Fund D
New Jersey
$2M +$223K +17,747 +13%
Millennium Management
38
Millennium Management
New York
$1.94M +$966K +76,751 +99%
Barclays
39
Barclays
United Kingdom
$1.92M +$50.8K +4,033 +3%
New York State Teachers Retirement System (NYSTRS)
40
New York State Teachers Retirement System (NYSTRS)
New York
$1.77M -$21.4K -1,700 -1%
OSAM
41
O'Shaughnessy Asset Management
Connecticut
$1.67M -$715K -56,761 -30%
Wells Fargo
42
Wells Fargo
California
$1.65M -$32.5K -2,584 -2%
IIM
43
INTECH Investment Management
Florida
$1.36M +$868K +68,917 +177%
AI
44
AXS Investments
New York
$1.35M -$196K -15,569 -13%
AllianceBernstein
45
AllianceBernstein
Tennessee
$1.32M – – –
Raymond James Financial
46
Raymond James Financial
Florida
$1.3M +$1.3M +103,277 New
AOCA
47
Angel Oak Capital Advisors
Georgia
$1.19M +$1.19M +94,182 New
PCM
48
Penserra Capital Management
California
$1.15M -$9.66K -768 -0.8%
VOYA Investment Management
49
VOYA Investment Management
Georgia
$1.14M -$40.8K -3,242 -3%
CF
50
Centaurus Financial
California
$1.12M -$303K -24,036 -21%
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