PMT

PennyMac Mortgage Investment
PMT

Overview Fund Activity

191 hedge funds and large institutions have $819M invested in PennyMac Mortgage Investment in 2024 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 64 increasing their positions, 66 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
191
Holders Change
-2
Holders Change %
-1.04%
% of All Funds
2.77%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
27
Increased
64
Reduced
66
Closed
27
Calls
$5.72M
Puts
$10.2M
Net Calls
-$4.47M
Net Calls Change
+$8.25M

Top Buyers

1
DIA
Dana Investment Advisors
Wisconsin
$4.46M
2
Citigroup
Citigroup
New York
$3.73M
3
Jane Street
Jane Street
New York
$4.28M
4
Renaissance Technologies
Renaissance Technologies
New York
$2.61M
5
OSAM
O'Shaughnessy Asset Management
Connecticut
$2.28M

Top Sellers

1
VNIM
Vaughan Nelson Investment Management
Texas
$0
2
Morgan Stanley
Morgan Stanley
New York
$18.3M
3
Natixis Advisors
Natixis Advisors
Massachusetts
$223K
4
BlackRock
BlackRock
New York
$221M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
$3.59M
Name Holding Trade Value Shares
Change 		Shares
Change %
VOYA Investment Management
51
VOYA Investment Management
Georgia
$1.18M -$102K -6,962 -8%
GCP
52
GSA Capital Partners
United Kingdom
$1.14M +$493K +33,605 +77%
TPSF
53
Texas Permanent School Fund
Texas
$1.11M +$17.3K +1,179 +2%
Thrivent Financial for Lutherans
54
Thrivent Financial for Lutherans
Minnesota
$1.1M -$31.7K -2,162 -3%
Millennium Management
55
Millennium Management
New York
$1.06M +$298K +20,293 +39%
Cetera Investment Advisers
56
Cetera Investment Advisers
Illinois
$1.04M +$789K +53,744 +319%
Ensign Peak Advisors
57
Ensign Peak Advisors
Utah
$983K -$49.6K -3,378 -5%
PCM
58
Penserra Capital Management
California
$945K +$86.4K +5,884 +10%
Osaic Holdings
59
Osaic Holdings
Arizona
$919K -$391K -26,643 -30%
ETC
60
Exchange Traded Concepts
Oklahoma
$857K +$857K +58,408 New
Royal Bank of Canada
61
Royal Bank of Canada
Ontario, Canada
$793K -$777K -52,888 -49%
Janney Montgomery Scott
62
Janney Montgomery Scott
Pennsylvania
$793K +$87.7K +5,974 +12%
SOADOR
63
State of Alaska Department of Revenue
Alaska
$774K -$8.87K -605 -1%
BNP Paribas Financial Markets
64
BNP Paribas Financial Markets
France
$771K +$132K +8,966 +21%
WAM
65
Wolverine Asset Management
Illinois
$740K +$740K +50,425 New
State of Wisconsin Investment Board
66
State of Wisconsin Investment Board
Wisconsin
$732K +$732K +49,853 New
IMRF
67
Illinois Municipal Retirement Fund
Illinois
$722K -$15.4K -1,050 -2%
Deutsche Bank
68
Deutsche Bank
Germany
$694K +$39.8K +2,712 +6%
AIG
69
American International Group
New York
$688K -$6.24K -425 -0.9%
MIM
70
MetLife Investment Management
New Jersey
$683K – – –
State of Tennessee, Department of Treasury
71
State of Tennessee, Department of Treasury
Tennessee
$643K -$88.8K -6,046 -12%
CAN
72
Cetera Advisor Networks
California
$637K -$78.3K -5,332 -11%
LSERS
73
Louisiana State Employees Retirement System
Louisiana
$630K -$7.34K -500 -1%
RJA
74
Raymond James & Associates
Florida
$623K +$13.7K +931 +2%
Manulife (Manufacturers Life Insurance)
75
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$615K -$3.41K -232 -0.6%
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3
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