PMT

PennyMac Mortgage Investment
PMT

Overview Fund Activity

194 hedge funds and large institutions have $795M invested in PennyMac Mortgage Investment in 2024 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 63 increasing their positions, 74 reducing their positions, and 26 closing their positions.

Holders
194
Holders Change
-4
Holders Change %
-2.02%
% of All Funds
2.81%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
63
Reduced
74
Closed
26
Calls
$14.5M
Puts
$21.8M
Net Calls
-$7.22M
Net Calls Change
+$1.92M

Top Buyers

1
KPF
1
K2 Principal Fund
Ontario, Canada
$5.84M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$3.95M
3
WAM
3
Wolverine Asset Management
Illinois
$6.58M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$10.4M
5
BlackRock
5
BlackRock
New York
$215M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$9.26M
2
AP
2
Advisors Preferred
Maryland
$0
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$1.49M
4
BRWA
4
B. Riley Wealth Advisors
Florida
$0
5
Millennium Management
5
Millennium Management
New York
$1.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citadel Advisors
51
Citadel Advisors
Florida
$1.2M -$2.08M -146,047 -64%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$1.17M -$33.6K -2,358 -3%
GCP
53
GSA Capital Partners
United Kingdom
$1.13M -$867K -60,791 -43%
Millennium Management
54
Millennium Management
New York
$1.1M -$2.22M -155,353 -67%
Royal Bank of Canada
55
Royal Bank of Canada
Ontario, Canada
$1.03M -$210K -14,756 -17%
VI
56
Vestcor Inc
New Brunswick, Canada
$1.02M +$589K +41,300 +136%
Qube Research & Technologies (QRT)
57
Qube Research & Technologies (QRT)
United Kingdom
$1.01M +$127K +8,904 +14%
ETC
58
Exchange Traded Concepts
Oklahoma
$1,000K +$115K +8,044 +13%
Thrivent Financial for Lutherans
59
Thrivent Financial for Lutherans
Minnesota
$973K -$55.4K -3,883 -5%
Ensign Peak Advisors
60
Ensign Peak Advisors
Utah
$955K – – –
RJA
61
Raymond James & Associates
Florida
$938K +$301K +21,076 +47%
RJFSA
62
Raymond James Financial Services Advisors
Florida
$927K +$133K +9,321 +17%
Nisa Investment Advisors
63
Nisa Investment Advisors
Missouri
$924K +$446K +31,253 +93%
Cetera Investment Advisers
64
Cetera Investment Advisers
Illinois
$892K -$136K -9,545 -13%
D.E. Shaw & Co
65
D.E. Shaw & Co
New York
$877K -$1.96M -137,634 -69%
CCIA
66
Campbell & Co Investment Adviser
Maryland
$863K +$529K +37,102 +158%
TI
67
TrueMark Investments
Illinois
$835K +$319K +22,352 +62%
Janney Montgomery Scott
68
Janney Montgomery Scott
Pennsylvania
$810K +$34K +2,387 +4%
Lazard Asset Management
69
Lazard Asset Management
New York
$782K +$465K +32,665 +147%
WS
70
Wedbush Securities
California
$770K +$563K +39,485 +272%
Deutsche Bank
71
Deutsche Bank
Germany
$765K +$155K +10,842 +25%
DM
72
Deerfield Management
New York
$759K +$38.7K +2,716 +5%
MIM
73
MetLife Investment Management
New Jersey
$734K – – –
CF
74
Corebridge Financial
Texas
$711K -$7.5K -526 -1%
SOADOR
75
State of Alaska Department of Revenue
Alaska
$706K -$20.2K -1,421 -3%
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3
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