PMT

PennyMac Mortgage Investment
PMT

Overview Fund Activity

198 hedge funds and large institutions have $782M invested in PennyMac Mortgage Investment in 2024 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 78 increasing their positions, 58 reducing their positions, and 24 closing their positions.

Holders
198
Holders Change
+7
Holders Change %
+3.66%
% of All Funds
2.88%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
34
Increased
78
Reduced
58
Closed
24
Calls
$5.72M
Puts
$14.9M
Net Calls
-$9.15M
Net Calls Change
-$4.68M

Top Buyers

1
AP
1
Advisors Preferred
Maryland
$3.97M
2
Citadel Advisors
2
Citadel Advisors
Florida
$3.16M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$2.42M
4
WAM
4
Wolverine Asset Management
Illinois
$3.08M
5
Millennium Management
5
Millennium Management
New York
$3.2M

Top Sellers

1
Mirae Asset Global Investments
1
Mirae Asset Global Investments
South Korea
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$0
3
BlackRock
3
BlackRock
New York
$205M
4
Jane Street
4
Jane Street
New York
$2.05M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$7.29M
Name Market Value Shares Shares
Change 		Shares
Change %
Canada Life
51
Canada Life
Manitoba, Canada
$1.28M 93,427 -1,960 -2%
GCM
52
Graham Capital Management
Connecticut
$1.27M 92,031 +92,031 New
UBS AM
53
UBS AM
Illinois
$1.26M 91,701 -50,491 -36%
VOYA Investment Management
54
VOYA Investment Management
Georgia
$1.21M 88,276 +8,006 +10%
Royal Bank of Canada
55
Royal Bank of Canada
Ontario, Canada
$1.19M 86,774 +32,800 +61%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$1.16M 84,532 -2,106 -2%
PCM
57
Penserra Capital Management
California
$1.09M 79,049 +14,674 +23%
Cetera Investment Advisers
58
Cetera Investment Advisers
Illinois
$992K 72,125 +1,553 +2%
Thrivent Financial for Lutherans
59
Thrivent Financial for Lutherans
Minnesota
$991K 72,094 -3,054 -4%
Ensign Peak Advisors
60
Ensign Peak Advisors
Utah
$921K 66,952 – –
EGM
61
Engineers Gate Manager
New York
$891K 64,821 +24,414 +60%
Commonwealth Equity Services
62
Commonwealth Equity Services
Massachusetts
$872K 63,423 +22,988 +57%
ETC
63
Exchange Traded Concepts
Oklahoma
$853K 62,056 +3,648 +6%
Qube Research & Technologies (QRT)
64
Qube Research & Technologies (QRT)
United Kingdom
$850K 61,844 -49,074 -44%
RJFSA
65
Raymond James Financial Services Advisors
Florida
$766K 55,679 +27,685 +99%
Janney Montgomery Scott
66
Janney Montgomery Scott
Pennsylvania
$748K 54,407 +386 +0.7%
Cambridge Investment Research Advisors
67
Cambridge Investment Research Advisors
Iowa
$742K 53,992 +26,849 +99%
YIH
68
Y-Intercept (HK)
Hong Kong
$741K 53,880 +39,045 +263%
CT
69
ClearAlpha Technologies
Connecticut
$714K 51,901 +51,901 New
MIM
70
MetLife Investment Management
New Jersey
$707K 51,453 +4,942 +11%
SOADOR
71
State of Alaska Department of Revenue
Alaska
$701K 50,989 -1,781 -3%
Osaic Holdings
72
Osaic Holdings
Arizona
$699K 50,811 -11,785 -19%
DM
73
Deerfield Management
New York
$694K 50,505 +10,100 +25%
CF
74
Corebridge Financial
Texas
$693K 50,405 +50,405 New
Franklin Resources
75
Franklin Resources
California
$681K 49,512 +49,512 New
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