PMT

PennyMac Mortgage Investment
PMT

Overview Fund Activity

182 hedge funds and large institutions have $724M invested in PennyMac Mortgage Investment in 2023 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 55 increasing their positions, 74 reducing their positions, and 17 closing their positions.

Holders
182
Holders Change
+6
Holders Change %
+3.41%
% of All Funds
2.9%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
55
Reduced
74
Closed
17
Calls
$4.13M
Puts
$8.71M
Net Calls
-$4.58M
Net Calls Change
-$2.55M

Top Buyers

1
WAM
1
Wolverine Asset Management
Illinois
$7.23M
2
VNIM
2
Vaughan Nelson Investment Management
Texas
$18.7M
3
AI
3
AXS Investments
New York
$2.69M
4
Millennium Management
4
Millennium Management
New York
$1.95M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$1.18M

Top Sellers

1
BlackRock
1
BlackRock
New York
$185M
2
Citadel Advisors
2
Citadel Advisors
Florida
$2.53M
3
Goldman Sachs
3
Goldman Sachs
New York
$24.7M
4
KPF
4
K2 Principal Fund
Ontario, Canada
$131K
5
Marshall Wace
5
Marshall Wace
United Kingdom
$455K
Name Holding Trade Value Shares
Change 		Shares
Change %
Jacobs Levy Equity Management
51
Jacobs Levy Equity Management
New Jersey
$1.02M +$1.02M +82,512 New
Thrivent Financial for Lutherans
52
Thrivent Financial for Lutherans
Minnesota
$984K -$54.4K -4,391 -5%
Teacher Retirement System of Texas
53
Teacher Retirement System of Texas
Texas
$974K +$125K +10,105 +15%
VOYA Investment Management
54
VOYA Investment Management
Georgia
$914K +$28.8K +2,320 +3%
TPSF
55
Texas Permanent School Fund
Texas
$909K -$41.7K -3,361 -4%
Ensign Peak Advisors
56
Ensign Peak Advisors
Utah
$872K – – –
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$856K +$390K +31,487 +84%
PCM
58
Penserra Capital Management
California
$735K +$63.1K +5,088 +9%
COPPSERS
59
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$719K -$508K -40,968 -41%
SOADOR
60
State of Alaska Department of Revenue
Alaska
$670K -$44K -3,550 -6%
IMRF
61
Illinois Municipal Retirement Fund
Illinois
$646K +$646K +52,128 New
State of Tennessee, Department of Treasury
62
State of Tennessee, Department of Treasury
Tennessee
$635K -$16.1K -1,299 -2%
SG Americas Securities
63
SG Americas Securities
New York
$613K +$613K +49,432 New
AIG
64
American International Group
New York
$600K +$12.4K +998 +2%
EGM
65
Engineers Gate Manager
New York
$597K +$597K +48,182 New
MIM
66
MetLife Investment Management
New Jersey
$577K – – –
RJA
67
Raymond James & Associates
Florida
$561K -$45.5K -3,670 -8%
LSERS
68
Louisiana State Employees Retirement System
Louisiana
$548K -$22.3K -1,800 -4%
Deutsche Bank
69
Deutsche Bank
Germany
$548K +$60.5K +4,878 +12%
DFCM
70
Dark Forest Capital Management
Puerto Rico
$545K +$272K +21,896 +99%
YCM
71
Yousif Capital Management
Michigan
$533K -$42.9K -3,460 -7%
Manulife (Manufacturers Life Insurance)
72
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$531K +$98.6K +7,953 +23%
Janus Henderson Group
73
Janus Henderson Group
United Kingdom
$513K -$25 -2 -0%
Nisa Investment Advisors
74
Nisa Investment Advisors
Missouri
$487K -$165K -13,300 -25%
Commonwealth Equity Services
75
Commonwealth Equity Services
Massachusetts
$475K -$384K -30,918 -45%
1 2
3
4 5