PMT

PennyMac Mortgage Investment
PMT

Overview Fund Activity

197 hedge funds and large institutions have $766M invested in PennyMac Mortgage Investment in 2022 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 52 increasing their positions, 73 reducing their positions, and 29 closing their positions.

Holders
197
Holders Change
+11
Holders Change %
+5.91%
% of All Funds
3.18%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
43
Increased
52
Reduced
73
Closed
29
Calls
$13.1M
Puts
$47.5M
Net Calls
-$34.4M
Net Calls Change
-$26.9M

Top Buyers

1
CM
1
Caption Management
Oklahoma
$17.9M
2
VNIM
2
Vaughan Nelson Investment Management
Texas
$9.39M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$9.47M
4
T. Rowe Price Investment Management
4
T. Rowe Price Investment Management
Maryland
$58.1M
5
JAM
5
Jupiter Asset Management
United Kingdom
$9.46M

Top Sellers

1
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$0
2
KPF
2
K2 Principal Fund
Ontario, Canada
$0
3
Millennium Management
3
Millennium Management
New York
$3.66M
4
Invesco
4
Invesco
Georgia
$12M
5
GLA
5
Great Lakes Advisors
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
MIM
76
MetLife Investment Management
New Jersey
$576K 46,511 -4,315 -8%
First Trust Advisors
77
First Trust Advisors
Illinois
$564K 45,513 -50,375 -53%
Deutsche Bank
78
Deutsche Bank
Germany
$563K 45,449 +4,635 +11%
TC
79
TwinBeech Capital
New York
$535K 43,193 +43,193 New
Barclays
80
Barclays
United Kingdom
$533K 43,018 +7,039 +20%
LSERS
81
Louisiana State Employees Retirement System
Louisiana
$523K 42,200 -1,100 -3%
AB
82
Amalgamated Bank
New York
$513K 41,367 -521 -1%
Commonwealth Equity Services
83
Commonwealth Equity Services
Massachusetts
$511K 41,259 +702 +2%
VOYA Investment Management
84
VOYA Investment Management
Georgia
$488K 39,347 – –
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$480K 38,766 -5,040 -12%
MSRPS
86
Maryland State Retirement & Pension System
Maryland
$454K 36,607 +36,607 New
PCM
87
Penserra Capital Management
California
$450K 36,393 +273 +0.8%
Manulife (Manufacturers Life Insurance)
88
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$447K 36,069 +11 +0%
EGM
89
Engineers Gate Manager
New York
$437K 35,287 +35,287 New
RJA
90
Raymond James & Associates
Florida
$377K 30,443 -4,895 -14%
OPERF
91
Oregon Public Employees Retirement Fund
Oregon
$367K 29,593 -587 -2%
TRSOTSOK
92
Teachers Retirement System of the State of Kentucky
Kentucky
$364K 29,436 – –
BNP Paribas Financial Markets
93
BNP Paribas Financial Markets
France
$351K 28,322 +28,322 New
RJFSA
94
Raymond James Financial Services Advisors
Florida
$346K 27,960 +8,620 +45%
ASRS
95
Arizona State Retirement System
Arizona
$317K 25,557 +569 +2%
GCP
96
GSA Capital Partners
United Kingdom
$315K 25,392 +25,392 New
RFN
97
RDA Financial Network
Iowa
$299K 24,125 +332 +1%
CC
98
Claybrook Capital
Massachusetts
$290K 23,400 -20,450 -47%
PNC Financial Services Group
99
PNC Financial Services Group
Pennsylvania
$282K 22,748 -6,171 -21%
IAIM
100
International Assets Investment Management
Florida
$281K 22,700 +703 +3%
2 3
4
5 6