PMT

PennyMac Mortgage Investment
PMT

Overview Fund Activity

194 hedge funds and large institutions have $1.36B invested in PennyMac Mortgage Investment in 2021 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 68 increasing their positions, 69 reducing their positions, and 25 closing their positions.

Holders
194
Holders Change
-8
Holders Change %
-3.96%
% of All Funds
3.41%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
18
Increased
68
Reduced
69
Closed
25
Calls
$26.2M
Puts
$14.1M
Net Calls
+$12.1M
Net Calls Change
+$17.9M

Top Buyers

1
KPF
1
K2 Principal Fund
Ontario, Canada
$23.6M
2
Invesco
2
Invesco
Georgia
$22.1M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$11.6M
4
Morgan Stanley
4
Morgan Stanley
New York
$20.1M
5
Deutsche Bank
5
Deutsche Bank
Germany
$4.45M

Top Sellers

1
BlackRock
1
BlackRock
New York
$346M
2
Nomura Holdings
2
Nomura Holdings
Japan
$27M
3
HF
3
HRT Financial
New York
$0
4
KCM
4
Kennedy Capital Management
Missouri
$0
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$22.7M
Name Market Value Shares Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
51
BNP Paribas Financial Markets
France
$2.02M 102,472 +61,603 +151%
Comerica Bank
52
Comerica Bank
Texas
$1.81M 88,765 -2,910 -3%
Canada Life
53
Canada Life
Manitoba, Canada
$1.74M 87,915 +2,053 +2%
WT
54
Whittier Trust
California
$1.72M 87,261 +3,696 +4%
Victory Capital Management
55
Victory Capital Management
Texas
$1.7M 86,524 -4,428 -5%
Thrivent Financial for Lutherans
56
Thrivent Financial for Lutherans
Minnesota
$1.56M 79,111 -953 -1%
BFM
57
Boothbay Fund Management
New York
$1.56M 79,060 +5,575 +8%
COPPSERS
58
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.46M 74,208 -951 -1%
TPSF
59
Texas Permanent School Fund
Texas
$1.43M 72,399 -587 -0.8%
SOADOR
60
State of Alaska Department of Revenue
Alaska
$1.41M 71,395 +3,620 +5%
UOC
61
UBS O'Connor
Illinois
$1.39M 70,700 +7,000 +11%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$1.39M 70,616 -45,681 -39%
Millennium Management
63
Millennium Management
New York
$1.34M 67,954 +18,829 +38%
CAM
64
Concorde Asset Management
Michigan
$1.29M 65,464 +45,589 +229%
AIG
65
American International Group
New York
$1.21M 61,500 -2,138 -3%
AWM
66
Apollon Wealth Management
South Carolina
$1.17M 59,630 +14,068 +31%
State of Tennessee, Department of Treasury
67
State of Tennessee, Department of Treasury
Tennessee
$1.09M 55,314 -2,112 -4%
Osaic Holdings
68
Osaic Holdings
Arizona
$1.06M 53,685 +5,688 +12%
Manulife (Manufacturers Life Insurance)
69
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$963K 48,901 -5,484 -10%
AB
70
Amalgamated Bank
New York
$942K 47,849 -1,481 -3%
CF
71
Centaurus Financial
California
$941K 47,800 -2,642 -5%
Stifel Financial
72
Stifel Financial
Missouri
$935K 47,497 -160,467 -77%
LSERS
73
Louisiana State Employees Retirement System
Louisiana
$929K 47,200 +3,000 +7%
AQR Capital Management
74
AQR Capital Management
Connecticut
$916K 46,533 – –
Nomura Asset Management
75
Nomura Asset Management
Japan
$915K 46,480 -8,900 -16%
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3
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