PMT

PennyMac Mortgage Investment
PMT

Overview Fund Activity

201 hedge funds and large institutions have $724M invested in PennyMac Mortgage Investment in 2024 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 69 increasing their positions, 63 reducing their positions, and 27 closing their positions.

Holders
201
Holders Change
+7
Holders Change %
+3.61%
% of All Funds
2.68%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.01%
New
38
Increased
69
Reduced
63
Closed
27
Calls
$10.1M
Puts
$26.9M
Net Calls
-$16.8M
Net Calls Change
-$9.62M

Top Buyers

1
Invesco
1
Invesco
Georgia
$27.4M
2
Northern Trust
2
Northern Trust
Illinois
$14.4M
3
UBS Group
3
UBS Group
Switzerland
$4.9M
4
Goldman Sachs
4
Goldman Sachs
New York
$10.7M
5
GA
5
GraniteShares Advisors
New York
$2.46M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$6.25M
2
KPF
2
K2 Principal Fund
Ontario, Canada
$0
3
IAIM
3
International Assets Investment Management
Florida
$333K
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$0
5
WAM
5
Wolverine Asset Management
Illinois
$3.16M
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Life
51
Canada Life
Manitoba, Canada
$1.07M – – –
Arrowstreet Capital
52
Arrowstreet Capital
Massachusetts
$1.06M +$1.06M +83,963 New
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$1.02M -$12.9K -1,028 -1%
CCM
54
Collar Capital Management
Wisconsin
$1.02M +$1.02M +81,065 New
Susquehanna International Group
55
Susquehanna International Group
Pennsylvania
$992K +$825K +65,562 +497%
Deutsche Bank
56
Deutsche Bank
Germany
$976K +$301K +23,874 +44%
T. Rowe Price Associates
57
T. Rowe Price Associates
Maryland
$963K -$595K -47,229 -38%
WS
58
Wedbush Securities
California
$958K +$279K +22,150 +41%
Royal Bank of Canada
59
Royal Bank of Canada
Ontario, Canada
$937K +$30K +2,385 +3%
ETC
60
Exchange Traded Concepts
Oklahoma
$932K +$49K +3,892 +6%
Thrivent Financial for Lutherans
61
Thrivent Financial for Lutherans
Minnesota
$845K -$13.5K -1,072 -2%
Ensign Peak Advisors
62
Ensign Peak Advisors
Utah
$843K – – –
Lazard Asset Management
63
Lazard Asset Management
New York
$771K +$80.7K +6,421 +12%
Teacher Retirement System of Texas
64
Teacher Retirement System of Texas
Texas
$743K -$399K -31,694 -35%
SAM
65
Simplify Asset Management
Nevada
$725K +$599K +47,600 +476%
Janney Montgomery Scott
66
Janney Montgomery Scott
Pennsylvania
$719K +$4.29K +341 +0.6%
DFCM
67
Dark Forest Capital Management
Puerto Rico
$696K +$696K +55,253 New
Cetera Investment Advisers
68
Cetera Investment Advisers
Illinois
$691K -$96.6K -7,672 -12%
MIM
69
MetLife Investment Management
New Jersey
$648K – – –
SOADOR
70
State of Alaska Department of Revenue
Alaska
$620K -$3.7K -294 -0.6%
CCIA
71
Campbell & Co Investment Adviser
Maryland
$613K -$149K -11,856 -20%
IMRF
72
Illinois Municipal Retirement Fund
Illinois
$585K +$1.71K +136 +0.3%
CF
73
Corebridge Financial
Texas
$583K -$45.5K -3,612 -7%
Nomura Holdings
74
Nomura Holdings
Japan
$578K +$578K +45,880 New
Stifel Financial
75
Stifel Financial
Missouri
$537K +$105K +8,358 +24%
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