PMT

PennyMac Mortgage Investment

194 hedge funds and large institutions have $1.36B invested in PennyMac Mortgage Investment in 2021 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 68 increasing their positions, 69 reducing their positions, and 25 closing their positions.

Holders
194
Holders Change
-8
Holders Change %
-3.96%
% of All Funds
3.41%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
18
Increased
68
Reduced
69
Closed
25
Calls
$26.2M
Puts
$14.1M
Net Calls
+$12.1M
Net Calls Change
+$17.9M
Name Holding Trade Value Shares
Change
Shares
Change %
ACM
76
AlphaCrest Capital Management
New York
$905K +$215K +10,906 +31%
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$866K
VOYA Investment Management
78
VOYA Investment Management
Georgia
$817K +$14.6K +743 +2%
OPERF
79
Oregon Public Employees Retirement Fund
Oregon
$779K -$3.94K -200 -0.5%
MSRPS
80
Maryland State Retirement & Pension System
Maryland
$761K +$761K +38,509 New
SG Americas Securities
81
SG Americas Securities
New York
$756K +$419K +21,249 +124%
RJA
82
Raymond James & Associates
Florida
$753K -$73.3K -3,722 -9%
MIM
83
MetLife Investment Management
New Jersey
$731K
CRC
84
Curi RMB Capital
Illinois
$719K
Susquehanna International Group
85
Susquehanna International Group
Pennsylvania
$697K -$401K -20,371 -37%
IA
86
IndexIQ Advisors
New York
$691K -$110K -5,580 -14%
WTC
87
WhitTier Trust Company
Nevada
$688K +$30.6K +1,557 +5%
AI
88
Atom Investors
Texas
$655K +$655K +33,276 New
PNC Financial Services Group
89
PNC Financial Services Group
Pennsylvania
$629K +$984 +50 +0.2%
SAM
90
Shell Asset Management
Netherlands
$623K -$27.2K -1,380 -4%
Bank of Montreal
91
Bank of Montreal
Ontario, Canada
$604K -$11.4K -576 -2%
CA
92
Cetera Advisors
Colorado
$602K -$108K -5,500 -15%
Russell Investments Group
93
Russell Investments Group
United Kingdom
$586K -$163K -8,276 -22%
Renaissance Technologies
94
Renaissance Technologies
New York
$577K -$1.66M -84,464 -74%
FM
95
Family Management
New York
$565K -$4.78K -243 -0.8%
TRSOTSOK
96
Teachers Retirement System of the State of Kentucky
Kentucky
$547K
Janney Montgomery Scott
97
Janney Montgomery Scott
Pennsylvania
$537K +$1.4K +71 +0.3%
AA
98
AlphaCentric Advisors
Puerto Rico
$527K
ASRS
99
Arizona State Retirement System
Arizona
$525K +$1.28K +65 +0.2%
CC
100
Claybrook Capital
Massachusetts
$517K +$517K +26,275 New