PMT

PennyMac Mortgage Investment
PMT

Overview Fund Activity

195 hedge funds and large institutions have $1.34B invested in PennyMac Mortgage Investment in 2021 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 57 increasing their positions, 85 reducing their positions, and 35 closing their positions.

Holders
195
Holders Change
-11
Holders Change %
-5.34%
% of All Funds
3.43%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
57
Reduced
85
Closed
35
Calls
$13.2M
Puts
$23.7M
Net Calls
-$10.5M
Net Calls Change
-$9.99M

Top Buyers

1
Nomura Holdings
1
Nomura Holdings
Japan
$30.3M
2
Mirae Asset Global Investments
2
Mirae Asset Global Investments
South Korea
$15.3M
3
BlackRock
3
BlackRock
New York
$361M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$11.6M
5
AAMU
5
Amundi Asset Management US
Massachusetts
$24.6M

Top Sellers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$561K
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$3.37M
4
Morgan Stanley
4
Morgan Stanley
New York
$15.5M
5
IC
5
IEQ Capital
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Thrivent Financial for Lutherans
51
Thrivent Financial for Lutherans
Minnesota
$2.33M 119,081 +37,311 +46%
Prudential Financial
52
Prudential Financial
New Jersey
$2.21M 112,872 -578 -0.5%
Victory Capital Management
53
Victory Capital Management
Texas
$2M 101,934 -5,443 -5%
Nomura Asset Management
54
Nomura Asset Management
Japan
$2M 101,880 -11,420 -10%
Comerica Bank
55
Comerica Bank
Texas
$1.95M 98,806 -5,904 -6%
VOYA Investment Management
56
VOYA Investment Management
Georgia
$1.79M 91,317 +9,373 +11%
Deutsche Bank
57
Deutsche Bank
Germany
$1.78M 90,927 -2,317 -2%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$1.72M 87,700 -3,700 -4%
Canada Life
59
Canada Life
Manitoba, Canada
$1.72M 87,576 -10,127 -10%
WT
60
Whittier Trust
California
$1.54M 78,495 +7,112 +10%
COPPSERS
61
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.48M 75,503 -1,024 -1%
TPSF
62
Texas Permanent School Fund
Texas
$1.43M 73,143 -6,180 -8%
BNP Paribas Financial Markets
63
BNP Paribas Financial Markets
France
$1.36M 69,245 +26,612 +62%
SOADOR
64
State of Alaska Department of Revenue
Alaska
$1.3M 66,207 -10,690 -14%
Two Sigma Advisers
65
Two Sigma Advisers
New York
$1.29M 65,837 -285,700 -81%
CSS
66
Cubist Systematic Strategies
Connecticut
$1.27M 64,834 -46,521 -42%
Los Angeles Capital Management
67
Los Angeles Capital Management
California
$1.21M 61,749 -1,005 -2%
MSL
68
Mackay Shields LLC
New York
$1.19M 60,600 -84,900 -58%
Federated Hermes
69
Federated Hermes
Pennsylvania
$1.15M 58,560 -51,665 -47%
State of Tennessee, Department of Treasury
70
State of Tennessee, Department of Treasury
Tennessee
$1.13M 57,426 -3,494 -6%
DA
71
Duality Advisers
Florida
$1.1M 55,863 +55,863 New
WAM
72
Wolverine Asset Management
Illinois
$1.09M 55,676 -24,208 -30%
Manulife (Manufacturers Life Insurance)
73
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.06M 53,864 -4,310 -7%
RJA
74
Raymond James & Associates
Florida
$1.02M 52,197 -131 -0.3%
Stifel Financial
75
Stifel Financial
Missouri
$972K 49,569 +1,941 +4%
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3
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