PMT

PennyMac Mortgage Investment
PMT

Overview Fund Activity

195 hedge funds and large institutions have $1.34B invested in PennyMac Mortgage Investment in 2021 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 57 increasing their positions, 85 reducing their positions, and 35 closing their positions.

Holders
195
Holders Change
-11
Holders Change %
-5.34%
% of All Funds
3.43%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
57
Reduced
85
Closed
35
Calls
$13.2M
Puts
$23.7M
Net Calls
-$10.5M
Net Calls Change
-$9.99M

Top Buyers

1
Nomura Holdings
1
Nomura Holdings
Japan
$30.3M
2
Mirae Asset Global Investments
2
Mirae Asset Global Investments
South Korea
$15.3M
3
BlackRock
3
BlackRock
New York
$361M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$11.6M
5
AAMU
5
Amundi Asset Management US
Massachusetts
$24.6M

Top Sellers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$561K
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$3.37M
4
Morgan Stanley
4
Morgan Stanley
New York
$15.5M
5
IC
5
IEQ Capital
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AQR Capital Management
76
AQR Capital Management
Connecticut
$912K 46,533 – –
SEI Investments
77
SEI Investments
Pennsylvania
$912K 46,548 +33,915 +268%
Osaic Holdings
78
Osaic Holdings
Arizona
$898K 45,858 -3,022 -6%
LSERS
79
Louisiana State Employees Retirement System
Louisiana
$872K 44,500 -1,000 -2%
HWAM
80
Hennion & Walsh Asset Management
New Jersey
$870K 44,405 +44,405 New
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$862K 43,995 -4,870 -10%
Jane Street
82
Jane Street
New York
$834K 42,534 +22,186 +109%
OPERF
83
Oregon Public Employees Retirement Fund
Oregon
$801K 40,881 +800 +2%
IA
84
IndexIQ Advisors
New York
$744K 37,936 +2,598 +7%
MIM
85
MetLife Investment Management
New Jersey
$727K 37,116 -6,088 -14%
AWM
86
Apollon Wealth Management
South Carolina
$721K 36,801 +36,801 New
CRC
87
Curi RMB Capital
Illinois
$716K 36,521 – –
Russell Investments Group
88
Russell Investments Group
United Kingdom
$699K 35,730 +7,775 +28%
WTC
89
WhitTier Trust Company
Nevada
$641K 32,709 +3,268 +11%
CF
90
Centaurus Financial
California
$638K 32,555 +6,280 +24%
PNC Financial Services Group
91
PNC Financial Services Group
Pennsylvania
$625K 31,879 +26,321 +474%
SAM
92
Shell Asset Management
Netherlands
$612K 31,231 -190 -0.6%
ProShare Advisors
93
ProShare Advisors
Maryland
$571K 29,138 +5,509 +23%
FM
94
Family Management
New York
$566K 28,888 -8,115 -22%
ASRS
95
Arizona State Retirement System
Arizona
$564K 28,758 -32 -0.1%
CA
96
Cetera Advisors
Colorado
$564K 28,800 +28,800 New
MLICM
97
Metropolitan Life Insurance Company (MetLife)
New York
$564K 28,771 -1,779 -6%
Skandinaviska Enskilda Banken (SEB)
98
Skandinaviska Enskilda Banken (SEB)
Sweden
$563K 28,700 -12,400 -30%
D.E. Shaw & Co
99
D.E. Shaw & Co
New York
$561K 28,652 -1,447,169 -98%
BFM
100
Boothbay Fund Management
New York
$559K 28,542 +28,542 New
2 3
4
5 6