PMT

PennyMac Mortgage Investment
PMT

Overview Fund Activity

176 hedge funds and large institutions have $793M invested in PennyMac Mortgage Investment in 2023 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 54 increasing their positions, 69 reducing their positions, and 31 closing their positions.

Holders
176
Holders Change
-10
Holders Change %
-5.38%
% of All Funds
2.78%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
54
Reduced
69
Closed
31
Calls
$6.82M
Puts
$8.86M
Net Calls
-$2.04M
Net Calls Change
+$1.76M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$27.1M
2
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$80.9M
3
VNIM
3
Vaughan Nelson Investment Management
Texas
$16.5M
4
Citadel Advisors
4
Citadel Advisors
Florida
$6.99M
5
OAC
5
OMERS Administration Corp
Ontario, Canada
$1.81M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$30.9M
2
KPF
2
K2 Principal Fund
Ontario, Canada
$2.96M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$2.87M
4
BlackRock
4
BlackRock
New York
$208M
5
JAM
5
Jupiter Asset Management
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SEI Investments
76
SEI Investments
Pennsylvania
$535K +$4.8K +356 +0.9%
Deutsche Bank
77
Deutsche Bank
Germany
$530K -$305K -22,612 -37%
New York State Common Retirement Fund
78
New York State Common Retirement Fund
New York
$506K -$135K -10,025 -21%
CCIA
79
Campbell & Co Investment Adviser
Maryland
$493K +$493K +36,606 New
AWM
80
AE Wealth Management
Kansas
$477K -$431K -31,988 -47%
AB
81
Amalgamated Bank
New York
$476K -$39.4K -2,920 -8%
Manulife (Manufacturers Life Insurance)
82
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$470K -$18.2K -1,353 -4%
MSRPS
83
Maryland State Retirement & Pension System
Maryland
$460K -$22.9K -1,700 -5%
CAN
84
Cetera Advisor Networks
California
$456K +$8.43K +625 +2%
BNP Paribas Financial Markets
85
BNP Paribas Financial Markets
France
$445K -$1.36M -101,255 -75%
TRSOTSOK
86
Teachers Retirement System of the State of Kentucky
Kentucky
$418K +$21.4K +1,590 +5%
OPERF
87
Oregon Public Employees Retirement Fund
Oregon
$368K -$17.5K -1,300 -5%
IPW
88
Impact Partnership Wealth
Georgia
$350K +$350K +25,982 New
RJFSA
89
Raymond James Financial Services Advisors
Florida
$350K -$24K -1,778 -6%
CANY
90
Caxton Associates (New York)
New York
$343K +$343K +25,415 New
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
$338K -$184K -13,660 -35%
ASRS
92
Arizona State Retirement System
Arizona
$337K -$10.8K -799 -3%
IAIM
93
International Assets Investment Management
Florida
$332K +$39.8K +2,950 +14%
D.E. Shaw & Co
94
D.E. Shaw & Co
New York
$321K +$109K +8,084 +51%
RFN
95
RDA Financial Network
Iowa
$321K -$4.04K -300 -1%
CC
96
Claybrook Capital
Massachusetts
$315K – – –
DFCM
97
Dark Forest Capital Management
Puerto Rico
$297K +$297K +22,045 New
PNC Financial Services Group
98
PNC Financial Services Group
Pennsylvania
$281K -$28.1K -2,084 -9%
Stifel Financial
99
Stifel Financial
Missouri
$274K -$27.6K -2,048 -9%
Janney Montgomery Scott
100
Janney Montgomery Scott
Pennsylvania
$266K -$14.3K -1,059 -5%
2 3
4
5 6