PMT

PennyMac Mortgage Investment
PMT

Overview Fund Activity

186 hedge funds and large institutions have $751M invested in PennyMac Mortgage Investment in 2023 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 66 increasing their positions, 71 reducing their positions, and 28 closing their positions.

Holders
186
Holders Change
-11
Holders Change %
-5.58%
% of All Funds
2.98%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
20
Increased
66
Reduced
71
Closed
28
Calls
$5.19M
Puts
$8.99M
Net Calls
-$3.8M
Net Calls Change
+$30.6M

Top Buyers

1
KPF
1
K2 Principal Fund
Ontario, Canada
$10.4M
2
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$65.6M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$6.55M
4
WAM
4
Wolverine Asset Management
Illinois
$4.54M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$13.6M

Top Sellers

1
CM
1
Caption Management
Oklahoma
$0
2
Mirae Asset Global Investments
2
Mirae Asset Global Investments
South Korea
$7.93M
3
Goldman Sachs
3
Goldman Sachs
New York
$37.5M
4
JAM
4
Jupiter Asset Management
United Kingdom
$5.06M
5
Millennium Management
5
Millennium Management
New York
$488K
Name Holding Trade Value Shares
Change 		Shares
Change %
COPPSERS
51
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.16M -$12.5K -1,014 -1%
EH
52
EMG Holdings
Connecticut
$1.14M +$287K +23,269 +34%
Prudential Financial
53
Prudential Financial
New Jersey
$1.13M +$21.8K +1,765 +2%
Thrivent Financial for Lutherans
54
Thrivent Financial for Lutherans
Minnesota
$1.09M -$38.1K -3,089 -3%
TPSF
55
Texas Permanent School Fund
Texas
$979K +$244K +19,771 +33%
CS
56
Credit Suisse
Switzerland
$962K +$296 +24 +0%
Tudor Investment Corp
57
Tudor Investment Corp
Connecticut
$922K -$444K -36,030 -33%
Ensign Peak Advisors
58
Ensign Peak Advisors
Utah
$867K – – –
First Trust Advisors
59
First Trust Advisors
Illinois
$866K +$305K +24,745 +54%
Susquehanna International Group
60
Susquehanna International Group
Pennsylvania
$866K -$797K -64,666 -48%
AWM
61
AE Wealth Management
Kansas
$831K +$16.2K +1,310 +2%
Cerity Partners
62
Cerity Partners
New York
$798K +$798K +2,464 New
Teacher Retirement System of Texas
63
Teacher Retirement System of Texas
Texas
$790K +$602K +48,810 +319%
UBS Group
64
UBS Group
Switzerland
$764K +$55.3K +4,483 +8%
Deutsche Bank
65
Deutsche Bank
Germany
$763K +$203K +16,451 +36%
SOADOR
66
State of Alaska Department of Revenue
Alaska
$750K -$12.7K -1,028 -2%
Barclays
67
Barclays
United Kingdom
$721K +$190K +15,426 +36%
EMFAT
68
Emerald Mutual Fund Advisers Trust
Pennsylvania
$691K +$619K +50,190 +862%
VOYA Investment Management
69
VOYA Investment Management
Georgia
$656K +$170K +13,823 +35%
State of Tennessee, Department of Treasury
70
State of Tennessee, Department of Treasury
Tennessee
$641K -$162K -13,118 -20%
YCM
71
Yousif Capital Management
Michigan
$623K -$74.5K -6,045 -11%
AIG
72
American International Group
New York
$599K +$2.66K +216 +0.4%
Nisa Investment Advisors
73
Nisa Investment Advisors
Missouri
$587K -$118K -9,575 -17%
New York State Common Retirement Fund
74
New York State Common Retirement Fund
New York
$586K -$180K -14,639 -24%
GIM
75
Greenwich Investment Management
Connecticut
$577K -$15.2K -1,230 -3%
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3
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