PMT

PennyMac Mortgage Investment
PMT

Overview Fund Activity

193 hedge funds and large institutions have $891M invested in PennyMac Mortgage Investment in 2023 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 70 increasing their positions, 64 reducing their positions, and 23 closing their positions.

Holders
193
Holders Change
+11
Holders Change %
+6.04%
% of All Funds
2.83%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
35
Increased
70
Reduced
64
Closed
23
Calls
$5.94M
Puts
$18.7M
Net Calls
-$12.7M
Net Calls Change
-$8.14M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$39.5M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$9.2M
3
BlackRock
3
BlackRock
New York
$228M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$6.51M
5
Barclays
5
Barclays
United Kingdom
$3.42M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$20.7M
2
Invesco
2
Invesco
Georgia
$10.3M
3
WAM
3
Wolverine Asset Management
Illinois
$0
4
Goldman Sachs
4
Goldman Sachs
New York
$26.8M
5
Citadel Advisors
5
Citadel Advisors
Florida
$105K
Name Holding Trade Value Shares
Change 		Shares
Change %
Osaic Holdings
51
Osaic Holdings
Arizona
$1.33M -$573K -38,337 -30%
VOYA Investment Management
52
VOYA Investment Management
Georgia
$1.3M +$202K +13,509 +18%
Thrivent Financial for Lutherans
53
Thrivent Financial for Lutherans
Minnesota
$1.16M -$30.8K -2,058 -3%
TPSF
54
Texas Permanent School Fund
Texas
$1.12M +$19.7K +1,317 +2%
Ensign Peak Advisors
55
Ensign Peak Advisors
Utah
$1.05M – – –
Teacher Retirement System of Texas
56
Teacher Retirement System of Texas
Texas
$919K -$254K -17,009 -22%
CCIA
57
Campbell & Co Investment Adviser
Maryland
$916K +$916K +61,263 New
SWP
58
Significant Wealth Partners
Illinois
$896K +$896K +59,961 New
PCM
59
Penserra Capital Management
California
$874K -$12.1K -810 -1%
OSAM
60
O'Shaughnessy Asset Management
Connecticut
$849K +$849K +56,809 New
SOADOR
61
State of Alaska Department of Revenue
Alaska
$797K -$10.2K -685 -1%
Qube Research & Technologies (QRT)
62
Qube Research & Technologies (QRT)
United Kingdom
$783K +$448K +29,978 +134%
Millennium Management
63
Millennium Management
New York
$773K -$1.58M -105,849 -67%
Citigroup
64
Citigroup
New York
$772K +$269K +17,978 +53%
IMRF
65
Illinois Municipal Retirement Fund
Illinois
$751K -$28.1K -1,878 -4%
State of Tennessee, Department of Treasury
66
State of Tennessee, Department of Treasury
Tennessee
$745K -$20.9K -1,395 -3%
CAN
67
Cetera Advisor Networks
California
$729K +$213K +14,226 +41%
Janney Montgomery Scott
68
Janney Montgomery Scott
Pennsylvania
$718K +$462K +30,914 +180%
AIG
69
American International Group
New York
$707K -$16.7K -1,115 -2%
MIM
70
MetLife Investment Management
New Jersey
$695K – – –
Deutsche Bank
71
Deutsche Bank
Germany
$667K +$6.43K +430 +1%
GCP
72
GSA Capital Partners
United Kingdom
$655K +$655K +43,802 New
Cambridge Investment Research Advisors
73
Cambridge Investment Research Advisors
Iowa
$652K +$429K +28,714 +192%
BNP Paribas Financial Markets
74
BNP Paribas Financial Markets
France
$651K -$631K -42,183 -49%
Nisa Investment Advisors
75
Nisa Investment Advisors
Missouri
$651K +$63.4K +4,239 +11%
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