PMT

PennyMac Mortgage Investment
PMT

Overview Fund Activity

202 hedge funds and large institutions have $1.44B invested in PennyMac Mortgage Investment in 2021 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 73 increasing their positions, 64 reducing their positions, and 21 closing their positions.

Holders
202
Holders Change
+7
Holders Change %
+3.59%
% of All Funds
3.53%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
30
Increased
73
Reduced
64
Closed
21
Calls
$17.6M
Puts
$23.4M
Net Calls
-$5.8M
Net Calls Change
+$4.74M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$96.8M
2
Mirae Asset Global Investments
2
Mirae Asset Global Investments
South Korea
$27.6M
3
KPF
3
K2 Principal Fund
Ontario, Canada
$8.07M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$11.1M
5
Invesco
5
Invesco
Georgia
$13.2M

Top Sellers

1
American Century Companies
1
American Century Companies
Missouri
$0
2
BlackRock
2
BlackRock
New York
$379M
3
CS
3
Credit Suisse
Switzerland
$14.5M
4
California Public Employees Retirement System
4
California Public Employees Retirement System
California
$0
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$22.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
WAM
51
Wolverine Asset Management
Illinois
$2.41M +$1.24M +58,828 +106%
Renaissance Technologies
52
Renaissance Technologies
New York
$2.4M -$2.82M -134,036 -54%
First Trust Advisors
53
First Trust Advisors
Illinois
$2.29M +$2.29M +108,578 New
AAM
54
Advisors Asset Management
Colorado
$2.15M +$2.12M +100,577 +6,913%
DA
55
Denali Advisors
California
$1.98M +$1.98M +94,200 New
Victory Capital Management
56
Victory Capital Management
Texas
$1.92M -$231K -10,982 -11%
Deutsche Bank
57
Deutsche Bank
Germany
$1.91M -$6.32K -300 -0.3%
Canada Life
58
Canada Life
Manitoba, Canada
$1.81M -$36.1K -1,714 -2%
WT
59
Whittier Trust
California
$1.76M +$107K +5,070 +6%
Thrivent Financial for Lutherans
60
Thrivent Financial for Lutherans
Minnesota
$1.69M -$822K -39,017 -33%
Comerica Bank
61
Comerica Bank
Texas
$1.69M -$131K -7,131 -7%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
62
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.61M +$1.61M +76,300 New
COPPSERS
63
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.58M -$7.25K -344 -0.5%
BFM
64
Boothbay Fund Management
New York
$1.55M +$947K +44,943 +157%
TPSF
65
Texas Permanent School Fund
Texas
$1.54M -$3.31K -157 -0.2%
SOADOR
66
State of Alaska Department of Revenue
Alaska
$1.43M +$33K +1,568 +2%
UOC
67
UBS O'Connor
Illinois
$1.34M +$1.34M +63,700 New
Lazard Asset Management
68
Lazard Asset Management
New York
$1.22M +$1.12M +53,047 +1,042%
State of Tennessee, Department of Treasury
69
State of Tennessee, Department of Treasury
Tennessee
$1.21M – – –
GCP
70
GSA Capital Partners
United Kingdom
$1.19M +$1.19M +56,505 New
Susquehanna International Group
71
Susquehanna International Group
Pennsylvania
$1.18M -$3.19M -151,355 -73%
Nomura Asset Management
72
Nomura Asset Management
Japan
$1.17M -$979K -46,500 -46%
Manulife (Manufacturers Life Insurance)
73
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.15M +$11K +521 +1%
Balyasny Asset Management
74
Balyasny Asset Management
Illinois
$1.11M -$3.34M -158,577 -75%
CF
75
Centaurus Financial
California
$1.06M +$377K +17,887 +55%
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