PMT

PennyMac Mortgage Investment
PMT

Overview Fund Activity

176 hedge funds and large institutions have $793M invested in PennyMac Mortgage Investment in 2023 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 54 increasing their positions, 69 reducing their positions, and 31 closing their positions.

Holders
176
Holders Change
-10
Holders Change %
-5.38%
% of All Funds
2.78%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
54
Reduced
69
Closed
31
Calls
$6.82M
Puts
$8.86M
Net Calls
-$2.04M
Net Calls Change
+$1.76M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$27.1M
2
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$80.9M
3
VNIM
3
Vaughan Nelson Investment Management
Texas
$16.5M
4
Citadel Advisors
4
Citadel Advisors
Florida
$6.99M
5
OAC
5
OMERS Administration Corp
Ontario, Canada
$1.81M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$30.9M
2
KPF
2
K2 Principal Fund
Ontario, Canada
$2.96M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$2.87M
4
BlackRock
4
BlackRock
New York
$208M
5
JAM
5
Jupiter Asset Management
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Victory Capital Management
51
Victory Capital Management
Texas
$1.01M +$820K +60,796 +425%
VOYA Investment Management
52
VOYA Investment Management
Georgia
$963K +$246K +18,233 +34%
Ensign Peak Advisors
53
Ensign Peak Advisors
Utah
$948K – – –
Commonwealth Equity Services
54
Commonwealth Equity Services
Massachusetts
$933K +$361K +26,743 +63%
Teacher Retirement System of Texas
55
Teacher Retirement System of Texas
Texas
$922K +$58K +4,303 +7%
Citigroup
56
Citigroup
New York
$860K -$1.65M -122,037 -66%
Millennium Management
57
Millennium Management
New York
$800K +$266K +19,751 +50%
SOADOR
58
State of Alaska Department of Revenue
Alaska
$776K -$44.3K -3,286 -5%
UBS Group
59
UBS Group
Switzerland
$761K -$73.7K -5,470 -9%
PCM
60
Penserra Capital Management
California
$730K +$175K +13,012 +32%
Nisa Investment Advisors
61
Nisa Investment Advisors
Missouri
$709K +$66.6K +4,941 +10%
State of Tennessee, Department of Treasury
62
State of Tennessee, Department of Treasury
Tennessee
$708K +$7.33K +544 +1%
RJA
63
Raymond James & Associates
Florida
$659K +$57.9K +4,294 +10%
Barclays
64
Barclays
United Kingdom
$654K -$133K -9,874 -17%
CM
65
Capula Management
Cayman Islands
$650K +$650K +48,200 New
Franklin Resources
66
Franklin Resources
California
$645K +$645K +47,816 New
AIG
67
American International Group
New York
$639K -$15.4K -1,140 -2%
GCP
68
GSA Capital Partners
United Kingdom
$637K +$637K +47,251 New
MIM
69
MetLife Investment Management
New Jersey
$627K – – –
YCM
70
Yousif Capital Management
Michigan
$626K -$54.3K -4,028 -8%
GIM
71
Greenwich Investment Management
Connecticut
$625K -$5.93K -440 -0.9%
LSERS
72
Louisiana State Employees Retirement System
Louisiana
$620K +$60.7K +4,500 +11%
Susquehanna International Group
73
Susquehanna International Group
Pennsylvania
$566K -$381K -28,231 -40%
Janus Henderson Group
74
Janus Henderson Group
United Kingdom
$558K -$755 -56 -0.1%
DA
75
Duality Advisers
Florida
$543K +$543K +40,285 New
1 2
3
4 5