PMT

PennyMac Mortgage Investment
PMT

Overview Fund Activity

200 hedge funds and large institutions have $1.13B invested in PennyMac Mortgage Investment in 2022 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 71 increasing their positions, 76 reducing their positions, and 19 closing their positions.

Holders
200
Holders Change
–
Holders Change %
0%
% of All Funds
3.17%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
22
Increased
71
Reduced
76
Closed
19
Calls
$3.57M
Puts
$11.6M
Net Calls
-$7.99M
Net Calls Change
-$7.05M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$6.96M
2
Invesco
2
Invesco
Georgia
$40.7M
3
CF
3
Centaurus Financial
California
$3.28M
4
State Street
4
State Street
Massachusetts
$59.9M
5
Amundi
5
Amundi
France
$5.88M

Top Sellers

1
BlackRock
1
BlackRock
New York
$287M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$322K
3
First Trust Advisors
3
First Trust Advisors
Illinois
$3.66M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$1.54M
Name Holding Trade Value Shares
Change 		Shares
Change %
Squarepoint
76
Squarepoint
New York
$809K +$598K +35,442 +284%
AQR Capital Management
77
AQR Capital Management
Connecticut
$786K – – –
WTC
78
WhitTier Trust Company
Nevada
$747K +$94K +5,564 +14%
CC
79
Claybrook Capital
Massachusetts
$741K – – –
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$740K – – –
Osaic Holdings
81
Osaic Holdings
Arizona
$739K +$50.4K +2,979 +7%
Millennium Management
82
Millennium Management
New York
$739K +$739K +43,746 New
AB
83
Amalgamated Bank
New York
$726K -$64.3K -3,804 -8%
GA
84
GraniteShares Advisors
New York
$726K +$64.4K +3,820 +10%
AF
85
Amalgamated Financial
New York
$726K +$726K +42,978 New
LSERS
86
Louisiana State Employees Retirement System
Louisiana
$694K -$13.5K -900 -2%
RJA
87
Raymond James & Associates
Florida
$688K -$157K -9,301 -19%
Manulife (Manufacturers Life Insurance)
88
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$677K -$151K -8,949 -18%
GCWM
89
Graham Capital Wealth Management
District of Columbia
$675K -$36.5K -2,160 -5%
VOYA Investment Management
90
VOYA Investment Management
Georgia
$665K +$14.5K +860 +2%
Wolverine Trading
91
Wolverine Trading
Illinois
$652K +$652K +38,616 New
MSRPS
92
Maryland State Retirement & Pension System
Maryland
$643K -$12.8K -757 -2%
HF
93
HRT Financial
New York
$627K +$627K +37,173 New
Commonwealth Equity Services
94
Commonwealth Equity Services
Massachusetts
$624K +$142K +8,393 +29%
OPERF
95
Oregon Public Employees Retirement Fund
Oregon
$623K -$15.2K -900 -2%
TCA
96
Transcend Capital Advisors
New Jersey
$568K +$73.6K +4,360 +15%
PNC Financial Services Group
97
PNC Financial Services Group
Pennsylvania
$548K +$19.2K +1,137 +4%
FM
98
Family Management
New York
$539K +$124K +7,348 +30%
SG Americas Securities
99
SG Americas Securities
New York
$502K +$389K +23,025 +343%
RJFSA
100
Raymond James Financial Services Advisors
Florida
$501K +$243K +14,379 +94%
2 3
4
5 6