PMT

PennyMac Mortgage Investment
PMT

Overview Fund Activity

202 hedge funds and large institutions have $1.44B invested in PennyMac Mortgage Investment in 2021 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 73 increasing their positions, 64 reducing their positions, and 21 closing their positions.

Holders
202
Holders Change
+7
Holders Change %
+3.59%
% of All Funds
3.53%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
30
Increased
73
Reduced
64
Closed
21
Calls
$17.6M
Puts
$23.4M
Net Calls
-$5.8M
Net Calls Change
+$4.74M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$96.8M
2
Mirae Asset Global Investments
2
Mirae Asset Global Investments
South Korea
$27.6M
3
KPF
3
K2 Principal Fund
Ontario, Canada
$8.07M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$11.1M
5
Invesco
5
Invesco
Georgia
$13.2M

Top Sellers

1
American Century Companies
1
American Century Companies
Missouri
$0
2
BlackRock
2
BlackRock
New York
$379M
3
CS
3
Credit Suisse
Switzerland
$14.5M
4
California Public Employees Retirement System
4
California Public Employees Retirement System
California
$0
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$22.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
AB
76
Amalgamated Bank
New York
$1.04M +$1.04M +49,330 New
Millennium Management
77
Millennium Management
New York
$1.04M +$1.04M +49,125 New
Osaic Holdings
78
Osaic Holdings
Arizona
$1.01M +$45K +2,139 +5%
AQR Capital Management
79
AQR Capital Management
Connecticut
$980K – – –
AWM
80
Apollon Wealth Management
South Carolina
$960K +$185K +8,761 +24%
LSERS
81
Louisiana State Employees Retirement System
Louisiana
$931K -$6.32K -300 -0.7%
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$927K – – –
HWAM
83
Hennion & Walsh Asset Management
New Jersey
$893K -$42.4K -2,011 -5%
RJA
84
Raymond James & Associates
Florida
$883K -$216K -10,255 -20%
BNP Paribas Financial Markets
85
BNP Paribas Financial Markets
France
$861K -$598K -28,376 -41%
VOYA Investment Management
86
VOYA Investment Management
Georgia
$858K -$1.07M -50,581 -55%
IA
87
IndexIQ Advisors
New York
$857K +$58.2K +2,762 +7%
OPERF
88
Oregon Public Employees Retirement Fund
Oregon
$838K -$23.4K -1,109 -3%
Russell Investments Group
89
Russell Investments Group
United Kingdom
$801K +$49.8K +2,370 +7%
LGA
90
Lebenthal Global Advisors
New York
$789K +$553K +26,271 +234%
MIM
91
MetLife Investment Management
New Jersey
$782K – – –
WG
92
Winton Group
United Kingdom
$779K +$395K +18,768 +103%
CRC
93
Curi RMB Capital
Illinois
$769K – – –
CA
94
Cetera Advisors
Colorado
$759K +$153K +7,260 +25%
ACM
95
AlphaCrest Capital Management
New York
$738K +$416K +19,768 +129%
WTC
96
WhitTier Trust Company
Nevada
$704K +$15K +713 +2%
SAM
97
Shell Asset Management
Netherlands
$695K +$37.5K +1,780 +6%
PNC Financial Services Group
98
PNC Financial Services Group
Pennsylvania
$672K +$758 +36 +0.1%
Bank of Montreal
99
Bank of Montreal
Ontario, Canada
$649K +$94.9K +4,551 +17%
FM
100
Family Management
New York
$610K +$1.41K +67 +0.2%
2 3
4
5 6