PMT

PennyMac Mortgage Investment

200 hedge funds and large institutions have $1.2B invested in PennyMac Mortgage Investment in 2021 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 64 increasing their positions, 72 reducing their positions, and 24 closing their positions.

Holders
200
Holders Change
+6
Holders Change %
+3.09%
% of All Funds
3.09%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
32
Increased
64
Reduced
72
Closed
24
Calls
$14.3M
Puts
$15.2M
Net Calls
-$941K
Net Calls Change
-$13M
Name Holding Trade Value Shares
Change
Shares
Change %
RJA
76
Raymond James & Associates
Florida
$867K +$205K +11,830 +31%
CF
77
Centaurus Financial
California
$859K +$30.8K +1,778 +4%
CSS
78
Cubist Systematic Strategies
Connecticut
$824K +$824K +47,529 New
LSERS
79
Louisiana State Employees Retirement System
Louisiana
$815K -$3.47K -200 -0.4%
QT
80
Quantbot Technologies
New York
$815K +$529K +30,529 +185%
AB
81
Amalgamated Bank
New York
$811K -$18.5K -1,067 -2%
AQR Capital Management
82
AQR Capital Management
Connecticut
$806K
Tudor Investment Corp
83
Tudor Investment Corp
Connecticut
$802K +$802K +46,304 New
CC
84
Claybrook Capital
Massachusetts
$760K +$305K +17,575 +67%
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$759K -$3.28K -189 -0.4%
WG
86
Winton Group
United Kingdom
$748K +$295K +17,025 +65%
GCWM
87
Graham Capital Wealth Management
District of Columbia
$738K +$738K +42,129 New
Osaic Holdings
88
Osaic Holdings
Arizona
$705K -$224K -12,954 -24%
GA
89
GraniteShares Advisors
New York
$679K +$679K +39,216 New
MSRPS
90
Maryland State Retirement & Pension System
Maryland
$673K +$5.24K +302 +0.8%
WTC
91
WhitTier Trust Company
Nevada
$670K +$63.9K +3,689 +11%
VOYA Investment Management
92
VOYA Investment Management
Georgia
$667K -$51.9K -2,992 -7%
Stifel Financial
93
Stifel Financial
Missouri
$658K -$165K -9,542 -20%
OPERF
94
Oregon Public Employees Retirement Fund
Oregon
$655K -$31.2K -1,800 -5%
MIM
95
MetLife Investment Management
New Jersey
$643K
SAM
96
Shell Asset Management
Netherlands
$551K +$2.43K +140 +0.4%
PNC Financial Services Group
97
PNC Financial Services Group
Pennsylvania
$541K -$11.7K -675 -2%
CA
98
Cetera Advisors
Colorado
$539K +$9.53K +550 +2%
IA
99
IndexIQ Advisors
New York
$534K -$74.7K -4,310 -12%
TCA
100
Transcend Capital Advisors
New Jersey
$507K +$507K +29,275 New