PMT

PennyMac Mortgage Investment

203 hedge funds and large institutions have $871M invested in PennyMac Mortgage Investment in 2022 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 47 increasing their positions, 95 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
203
Holders Change
+3
Holders Change %
+1.5%
% of All Funds
3.43%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
32
Increased
47
Reduced
95
Closed
25
Calls
$5.13M
Puts
$19.2M
Net Calls
-$14.1M
Net Calls Change
-$6.12M
Name Holding Trade Value Shares
Change
Shares
Change %
Thrivent Financial for Lutherans
51
Thrivent Financial for Lutherans
Minnesota
$1.25M +$181K +13,088 +17%
COPPSERS
52
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.16M +$27.9K +2,015 +2%
Comerica Bank
53
Comerica Bank
Texas
$1.12M -$39.7K -2,775 -3%
Osaic Holdings
54
Osaic Holdings
Arizona
$1.08M +$476K +34,429 +79%
IG
55
ING Group
Netherlands
$1.05M +$145K +10,483 +16%
YCM
56
Yousif Capital Management
Michigan
$1.05M -$145K -10,470 -12%
CS
57
Credit Suisse
Switzerland
$1.01M -$73.5K -5,313 -7%
State of Wisconsin Investment Board
58
State of Wisconsin Investment Board
Wisconsin
$990K -$1.16M -83,883 -54%
SSA
59
Schonfeld Strategic Advisors
New York
$983K +$983K +71,131 New
Jane Street
60
Jane Street
New York
$979K +$70.7K +5,115 +8%
SOADOR
61
State of Alaska Department of Revenue
Alaska
$962K +$49.1K +3,550 +5%
TPSF
62
Texas Permanent School Fund
Texas
$922K -$8.6K -622 -0.9%
State of Tennessee, Department of Treasury
63
State of Tennessee, Department of Treasury
Tennessee
$869K -$26.4K -1,910 -3%
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$861K -$105K -7,577 -11%
AA
65
ALPS Advisors
Colorado
$822K -$1.37K -99 -0.2%
Qube Research & Technologies (QRT)
66
Qube Research & Technologies (QRT)
United Kingdom
$736K +$736K +53,242 New
Fidelity Investments
67
Fidelity Investments
Massachusetts
$713K +$673K +48,692 +1,689%
HF
68
HRT Financial
New York
$712K +$198K +14,331 +39%
MIM
69
MetLife Investment Management
New Jersey
$703K
Deutsche Bank
70
Deutsche Bank
Germany
$693K -$144K -10,377 -17%
AIG
71
American International Group
New York
$689K -$83.9K -6,072 -11%
LSV Asset Management
72
LSV Asset Management
Illinois
$656K -$13M -942,014 -95%
LSERS
73
Louisiana State Employees Retirement System
Louisiana
$636K -$22.9K -1,600 -3%
RJA
74
Raymond James & Associates
Florida
$615K +$51.7K +3,738 +9%
GA
75
GraniteShares Advisors
New York
$612K +$17.6K +1,274 +3%