PMT

PennyMac Mortgage Investment
PMT

Overview Fund Activity

206 hedge funds and large institutions have $1.26B invested in PennyMac Mortgage Investment in 2020 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 65 increasing their positions, 70 reducing their positions, and 31 closing their positions.

Holders
206
Holders Change
+5
Holders Change %
+2.49%
% of All Funds
3.66%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
38
Increased
65
Reduced
70
Closed
31
Calls
$14.8M
Puts
$15.3M
Net Calls
-$555K
Net Calls Change
+$999K

Top Buyers

1
BlackRock
1
BlackRock
New York
$312M
2
IC
2
IEQ Capital
California
$13.7M
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$19.2M
4
Citadel Advisors
4
Citadel Advisors
Florida
$19.2M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$8.82M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$26.7M
2
TIM
2
Thornburg Investment Management
New Mexico
$5.92M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$0
4
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$0
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$22M
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Teachers Retirement System (NYSTRS)
51
New York State Teachers Retirement System (NYSTRS)
New York
$2.47M – – –
Ensign Peak Advisors
52
Ensign Peak Advisors
Utah
$2.43M -$336K -19,100 -12%
State of New Jersey Common Pension Fund D
53
State of New Jersey Common Pension Fund D
New Jersey
$2.32M +$71.6K +4,072 +3%
UBS AM
54
UBS AM
Illinois
$2.02M +$103K +5,861 +5%
Prudential Financial
55
Prudential Financial
New Jersey
$2M -$41.3K -2,350 -2%
Nomura Asset Management
56
Nomura Asset Management
Japan
$1.99M -$250K -14,200 -11%
CSS
57
Cubist Systematic Strategies
Connecticut
$1.96M -$574K -32,655 -23%
Federated Hermes
58
Federated Hermes
Pennsylvania
$1.94M +$16.8K +955 +0.9%
Victory Capital Management
59
Victory Capital Management
Texas
$1.89M +$559K +31,799 +42%
Comerica Bank
60
Comerica Bank
Texas
$1.88M -$4.55K -253 -0.2%
HF
61
HRT Financial
New York
$1.79M +$946K +53,780 +112%
Canada Life
62
Canada Life
Manitoba, Canada
$1.72M -$300K -17,041 -15%
Deutsche Bank
63
Deutsche Bank
Germany
$1.64M -$228K -12,963 -12%
MWNA
64
Marshall Wace North America
New York
$1.62M +$586K +33,280 +57%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$1.61M – – –
Tudor Investment Corp
66
Tudor Investment Corp
Connecticut
$1.54M -$343K -19,484 -18%
VOYA Investment Management
67
VOYA Investment Management
Georgia
$1.44M +$142K +8,098 +11%
Thrivent Financial for Lutherans
68
Thrivent Financial for Lutherans
Minnesota
$1.44M -$9.62K -547 -0.7%
WAM
69
Wolverine Asset Management
Illinois
$1.41M +$1.41M +79,884 New
TPSF
70
Texas Permanent School Fund
Texas
$1.4M -$236K -13,417 -14%
SOADOR
71
State of Alaska Department of Revenue
Alaska
$1.35M -$281K -15,990 -17%
COPPSERS
72
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.35M -$8.94K -508 -0.7%
Balyasny Asset Management
73
Balyasny Asset Management
Illinois
$1.28M +$1.28M +72,604 New
WT
74
Whittier Trust
California
$1.26M +$66.5K +3,781 +6%
KPF
75
K2 Principal Fund
Ontario, Canada
$1.2M -$561K -31,864 -32%
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