PMT

PennyMac Mortgage Investment
PMT

Overview Fund Activity

186 hedge funds and large institutions have $751M invested in PennyMac Mortgage Investment in 2023 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 66 increasing their positions, 71 reducing their positions, and 28 closing their positions.

Holders
186
Holders Change
-11
Holders Change %
-5.58%
% of All Funds
2.98%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
20
Increased
66
Reduced
71
Closed
28
Calls
$5.19M
Puts
$8.99M
Net Calls
-$3.8M
Net Calls Change
+$30.6M

Top Buyers

1
KPF
1
K2 Principal Fund
Ontario, Canada
$10.4M
2
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$65.6M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$6.55M
4
WAM
4
Wolverine Asset Management
Illinois
$4.54M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$13.6M

Top Sellers

1
CM
1
Caption Management
Oklahoma
$0
2
Mirae Asset Global Investments
2
Mirae Asset Global Investments
South Korea
$7.93M
3
Goldman Sachs
3
Goldman Sachs
New York
$37.5M
4
JAM
4
Jupiter Asset Management
United Kingdom
$5.06M
5
Millennium Management
5
Millennium Management
New York
$488K
Name Holding Trade Value Shares
Change 		Shares
Change %
MIM
76
MetLife Investment Management
New Jersey
$573K – – –
SG Americas Securities
77
SG Americas Securities
New York
$565K +$370K +30,004 +190%
RJA
78
Raymond James & Associates
Florida
$550K +$175K +14,177 +47%
LSERS
79
Louisiana State Employees Retirement System
Louisiana
$512K -$8.63K -700 -2%
Janus Henderson Group
80
Janus Henderson Group
United Kingdom
$511K +$266K +21,607 +109%
PCM
81
Penserra Capital Management
California
$508K +$59.3K +4,808 +13%
Millennium Management
82
Millennium Management
New York
$488K -$3.16M -255,951 -87%
SEI Investments
83
SEI Investments
Pennsylvania
$485K +$485K +39,364 New
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$478K – – –
AB
85
Amalgamated Bank
New York
$471K -$39K -3,165 -8%
CSS
86
Cubist Systematic Strategies
Connecticut
$466K -$1.52M -123,527 -77%
Manulife (Manufacturers Life Insurance)
87
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$446K +$1.69K +137 +0.4%
MSRPS
88
Maryland State Retirement & Pension System
Maryland
$442K -$9.8K -795 -2%
CAN
89
Cetera Advisor Networks
California
$409K +$279K +22,606 +213%
WG
90
Winton Group
United Kingdom
$387K -$248K -20,116 -39%
ICA
91
Infrastructure Capital Advisors
New York
$365K +$365K +29,600 New
EGM
92
Engineers Gate Manager
New York
$365K -$70.3K -5,699 -16%
TRSOTSOK
93
Teachers Retirement System of the State of Kentucky
Kentucky
$363K – – –
OPERF
94
Oregon Public Employees Retirement Fund
Oregon
$353K -$12.1K -980 -3%
RJFSA
95
Raymond James Financial Services Advisors
Florida
$342K -$2.98K -242 -0.9%
ASRS
96
Arizona State Retirement System
Arizona
$318K +$2.59K +210 +0.8%
RFN
97
RDA Financial Network
Iowa
$297K – – –
CC
98
Claybrook Capital
Massachusetts
$289K – – –
PNC Financial Services Group
99
PNC Financial Services Group
Pennsylvania
$283K +$2.65K +215 +0.9%
Stifel Financial
100
Stifel Financial
Missouri
$276K +$19.3K +1,567 +8%
2 3
4
5 6