PMT

PennyMac Mortgage Investment
PMT

Overview Fund Activity

186 hedge funds and large institutions have $756M invested in PennyMac Mortgage Investment in 2022 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 54 increasing their positions, 81 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
186
Holders Change
-17
Holders Change %
-8.37%
% of All Funds
3.22%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
20
Increased
54
Reduced
81
Closed
34
Calls
$6.48M
Puts
$14M
Net Calls
-$7.5M
Net Calls Change
+$6.61M

Top Buyers

1
KPF
1
K2 Principal Fund
Ontario, Canada
$15.7M
2
Millennium Management
2
Millennium Management
New York
$13.7M
3
JAM
3
Jupiter Asset Management
United Kingdom
$6.76M
4
GLA
4
Great Lakes Advisors
Illinois
$6.25M
5
Pacer Advisors
5
Pacer Advisors
Pennsylvania
$17.1M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$2.88M
2
Goldman Sachs
2
Goldman Sachs
New York
$42.8M
3
BlackRock
3
BlackRock
New York
$187M
4
Amundi
4
Amundi
France
$1.32M
5
CSS
5
Cubist Systematic Strategies
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Prudential Financial
51
Prudential Financial
New Jersey
$1.09M -$24K -2,040 -2%
UBS AM
52
UBS AM
Illinois
$1.07M -$47.7K -4,053 -4%
BRWA
53
B. Riley Wealth Advisors
Florida
$1.05M +$1.05M +88,809 New
COPPSERS
54
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$972K -$15.4K -1,304 -2%
CS
55
Credit Suisse
Switzerland
$956K +$97.9K +8,308 +11%
WG
56
Winton Group
United Kingdom
$915K -$283K -24,047 -24%
YCM
57
Yousif Capital Management
Michigan
$866K -$28K -2,378 -3%
Comerica Bank
58
Comerica Bank
Texas
$851K -$107K -8,775 -11%
State of Tennessee, Department of Treasury
59
State of Tennessee, Department of Treasury
Tennessee
$789K +$48.7K +4,135 +7%
TPSF
60
Texas Permanent School Fund
Texas
$765K -$19.8K -1,679 -3%
State of Wisconsin Investment Board
61
State of Wisconsin Investment Board
Wisconsin
$759K -$84.4K -7,168 -10%
Nisa Investment Advisors
62
Nisa Investment Advisors
Missouri
$758K +$245K +20,264 +48%
SOADOR
63
State of Alaska Department of Revenue
Alaska
$739K -$80.1K -6,804 -10%
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$733K -$271 -23 -0%
SEI Investments
65
SEI Investments
Pennsylvania
$705K +$256K +21,705 +57%
D.E. Shaw & Co
66
D.E. Shaw & Co
New York
$679K +$282K +23,947 +71%
MIM
67
MetLife Investment Management
New Jersey
$599K – – –
AIG
68
American International Group
New York
$585K -$2.46K -209 -0.4%
SSA
69
Schonfeld Strategic Advisors
New York
$566K -$273K -23,140 -33%
Citigroup
70
Citigroup
New York
$541K +$58.8K +4,987 +12%
CC
71
Claybrook Capital
Massachusetts
$517K – – –
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$516K – – –
GA
73
GraniteShares Advisors
New York
$515K -$6.14K -522 -1%
LSERS
74
Louisiana State Employees Retirement System
Louisiana
$510K -$14.1K -1,200 -3%
AB
75
Amalgamated Bank
New York
$493K -$3.17K -269 -0.6%
1 2
3
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