PMT

PennyMac Mortgage Investment
PMT

Overview Fund Activity

197 hedge funds and large institutions have $766M invested in PennyMac Mortgage Investment in 2022 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 52 increasing their positions, 73 reducing their positions, and 29 closing their positions.

Holders
197
Holders Change
+11
Holders Change %
+5.91%
% of All Funds
3.18%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
43
Increased
52
Reduced
73
Closed
29
Calls
$13.1M
Puts
$47.5M
Net Calls
-$34.4M
Net Calls Change
-$26.9M

Top Buyers

1
CM
1
Caption Management
Oklahoma
$17.9M
2
VNIM
2
Vaughan Nelson Investment Management
Texas
$9.39M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$9.47M
4
T. Rowe Price Investment Management
4
T. Rowe Price Investment Management
Maryland
$58.1M
5
JAM
5
Jupiter Asset Management
United Kingdom
$9.46M

Top Sellers

1
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$0
2
KPF
2
K2 Principal Fund
Ontario, Canada
$0
3
Millennium Management
3
Millennium Management
New York
$3.66M
4
Invesco
4
Invesco
Georgia
$12M
5
GLA
5
Great Lakes Advisors
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
COPPSERS
51
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.18M 95,173 +12,652 +15%
Thrivent Financial for Lutherans
52
Thrivent Financial for Lutherans
Minnesota
$1.13M 91,218 -2,407 -3%
Prudential Financial
53
Prudential Financial
New Jersey
$1.12M 90,280 -2,250 -2%
ECM
54
ExodusPoint Capital Management
New York
$1.02M 82,387 +82,387 New
JW
55
Jenkins Wealth
Colorado
$984K 79,393 +79,393 New
CS
56
Credit Suisse
Switzerland
$967K 78,034 -3,118 -4%
Ensign Peak Advisors
57
Ensign Peak Advisors
Utah
$871K 70,330 -37,300 -35%
EH
58
EMG Holdings
Connecticut
$855K 69,004 +69,004 New
AWM
59
AE Wealth Management
Kansas
$819K 66,091 +66,091 New
State of Tennessee, Department of Treasury
60
State of Tennessee, Department of Treasury
Tennessee
$807K 65,110 -1,840 -3%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$771K 62,200 – –
Comerica Bank
62
Comerica Bank
Texas
$767K 52,746 -16,956 -24%
SOADOR
63
State of Alaska Department of Revenue
Alaska
$767K 61,924 -832 -1%
TPSF
64
Texas Permanent School Fund
Texas
$738K 59,598 -5,379 -8%
D.E. Shaw & Co
65
D.E. Shaw & Co
New York
$733K 59,146 +1,517 +3%
UBS Group
66
UBS Group
Switzerland
$712K 57,461 +54,921 +2,162%
Nisa Investment Advisors
67
Nisa Investment Advisors
Missouri
$709K 57,214 -5,500 -9%
YCM
68
Yousif Capital Management
Michigan
$701K 56,538 -16,995 -23%
Citigroup
69
Citigroup
New York
$660K 53,275 +7,361 +16%
SSA
70
Schonfeld Strategic Advisors
New York
$639K 51,600 +3,609 +8%
WG
71
Winton Group
United Kingdom
$638K 51,523 -26,152 -34%
Holocene Advisors
72
Holocene Advisors
New York
$621K 50,110 +50,110 New
AIG
73
American International Group
New York
$599K 48,352 -1,279 -3%
GIM
74
Greenwich Investment Management
Connecticut
$595K 48,065 -380,927 -89%
Lazard Asset Management
75
Lazard Asset Management
New York
$591K 47,730 +6,424 +16%
1 2
3
4 5