PMT

PennyMac Mortgage Investment

200 hedge funds and large institutions have $1.2B invested in PennyMac Mortgage Investment in 2021 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 64 increasing their positions, 72 reducing their positions, and 24 closing their positions.

Holders
200
Holders Change
+6
Holders Change %
+3.09%
% of All Funds
3.09%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
32
Increased
64
Reduced
72
Closed
24
Calls
$14.3M
Puts
$15.2M
Net Calls
-$941K
Net Calls Change
-$13M
Name Holding Trade Value Shares
Change
Shares
Change %
Citadel Advisors
51
Citadel Advisors
Florida
$1.96M -$134K -7,725 -6%
CM
52
Caption Management
Oklahoma
$1.73M +$1.47M +85,000 +567%
UBS AM
53
UBS AM
Illinois
$1.67M -$410K -23,683 -20%
WT
54
Whittier Trust
California
$1.56M +$43.8K +2,528 +3%
YCM
55
Yousif Capital Management
Michigan
$1.55M +$1.55M +89,246 New
Victory Capital Management
56
Victory Capital Management
Texas
$1.49M -$8.16K -471 -0.5%
Canada Life
57
Canada Life
Manitoba, Canada
$1.49M -$35.9K -2,073 -2%
Comerica Bank
58
Comerica Bank
Texas
$1.47M -$81.4K -4,648 -5%
AWM
59
Apollon Wealth Management
South Carolina
$1.42M +$389K +22,434 +38%
Thrivent Financial for Lutherans
60
Thrivent Financial for Lutherans
Minnesota
$1.37M -$2.88K -166 -0.2%
CS
61
Credit Suisse
Switzerland
$1.36M -$9.67M -557,094 -88%
COPPSERS
62
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.27M -$15.4K -890 -1%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$1.22M
TPSF
64
Texas Permanent School Fund
Texas
$1.22M -$37.3K -2,154 -3%
SOADOR
65
State of Alaska Department of Revenue
Alaska
$1.19M -$47K -2,710 -4%
CAM
66
Concorde Asset Management
Michigan
$1.17M +$36.4K +2,100 +3%
AA
67
ALPS Advisors
Colorado
$1.16M +$1.16M +67,057 New
Deutsche Bank
68
Deutsche Bank
Germany
$1.16M -$2.76M -159,494 -71%
Group One Trading
69
Group One Trading
Illinois
$1.07M +$1.07M +61,852 New
AIG
70
American International Group
New York
$1.03M -$34.3K -1,981 -3%
Jane Street
71
Jane Street
New York
$1M +$1M +57,766 New
IG
72
ING Group
Netherlands
$980K +$980K +56,541 New
Holocene Advisors
73
Holocene Advisors
New York
$975K +$975K +56,263 New
Nisa Investment Advisors
74
Nisa Investment Advisors
Missouri
$934K -$102K -5,710 -10%
State of Tennessee, Department of Treasury
75
State of Tennessee, Department of Treasury
Tennessee
$931K -$27.7K -1,600 -3%