PMT

PennyMac Mortgage Investment
PMT

Overview Fund Activity

200 hedge funds and large institutions have $1.13B invested in PennyMac Mortgage Investment in 2022 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 71 increasing their positions, 76 reducing their positions, and 19 closing their positions.

Holders
200
Holders Change
–
Holders Change %
0%
% of All Funds
3.17%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
22
Increased
71
Reduced
76
Closed
19
Calls
$3.57M
Puts
$11.6M
Net Calls
-$7.99M
Net Calls Change
-$7.05M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$6.96M
2
Invesco
2
Invesco
Georgia
$40.7M
3
CF
3
Centaurus Financial
California
$3.28M
4
State Street
4
State Street
Massachusetts
$59.9M
5
Amundi
5
Amundi
France
$5.88M

Top Sellers

1
BlackRock
1
BlackRock
New York
$287M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$322K
3
First Trust Advisors
3
First Trust Advisors
Illinois
$3.66M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$1.54M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS AM
51
UBS AM
Illinois
$1.62M -$4.54K -269 -0.3%
AWM
52
Apollon Wealth Management
South Carolina
$1.58M +$190K +11,234 +14%
Canada Life
53
Canada Life
Manitoba, Canada
$1.54M +$51.4K +2,955 +3%
JPMorgan Chase & Co
54
JPMorgan Chase & Co
New York
$1.54M -$3.52M -208,253 -70%
WT
55
Whittier Trust
California
$1.5M -$19.1K -1,131 -1%
YCM
56
Yousif Capital Management
Michigan
$1.46M -$48.4K -2,865 -3%
Victory Capital Management
57
Victory Capital Management
Texas
$1.45M +$131K +8,535 +10%
COPPSERS
58
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.38M +$143K +8,492 +12%
CS
59
Credit Suisse
Switzerland
$1.32M -$4.85K -287 -0.4%
Thrivent Financial for Lutherans
60
Thrivent Financial for Lutherans
Minnesota
$1.31M -$28.6K -1,692 -2%
BNP Paribas Financial Markets
61
BNP Paribas Financial Markets
France
$1.25M -$1.25M -73,749 -50%
UBS Group
62
UBS Group
Switzerland
$1.24M +$1.19M +70,237 +2,077%
Comerica Bank
63
Comerica Bank
Texas
$1.22M -$43.2K -2,865 -3%
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$1.18M -$13.8K -816 -1%
TPSF
65
Texas Permanent School Fund
Texas
$1.14M -$50.1K -2,967 -4%
Nisa Investment Advisors
66
Nisa Investment Advisors
Missouri
$1.13M +$244K +14,456 +28%
SOADOR
67
State of Alaska Department of Revenue
Alaska
$1.11M -$45.1K -2,675 -4%
Jane Street
68
Jane Street
New York
$1.11M +$134K +7,929 +14%
IG
69
ING Group
Netherlands
$1.11M +$155K +9,187 +16%
State of Tennessee, Department of Treasury
70
State of Tennessee, Department of Treasury
Tennessee
$1.09M +$186K +11,011 +20%
Deutsche Bank
71
Deutsche Bank
Germany
$1.02M -$106K -6,262 -9%
AA
72
ALPS Advisors
Colorado
$1.01M -$127K -7,536 -11%
AIG
73
American International Group
New York
$944K -$60.9K -3,607 -6%
MA
74
MAS Advisors
Florida
$895K +$549K +32,549 +159%
MIM
75
MetLife Investment Management
New Jersey
$858K +$232K +13,710 +37%
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