PMT

PennyMac Mortgage Investment
PMT

Overview Fund Activity

182 hedge funds and large institutions have $724M invested in PennyMac Mortgage Investment in 2023 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 55 increasing their positions, 74 reducing their positions, and 17 closing their positions.

Holders
182
Holders Change
+6
Holders Change %
+3.41%
% of All Funds
2.9%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
55
Reduced
74
Closed
17
Calls
$4.13M
Puts
$8.71M
Net Calls
-$4.58M
Net Calls Change
-$2.55M

Top Buyers

1
WAM
1
Wolverine Asset Management
Illinois
$7.23M
2
VNIM
2
Vaughan Nelson Investment Management
Texas
$18.7M
3
AI
3
AXS Investments
New York
$2.69M
4
Millennium Management
4
Millennium Management
New York
$1.95M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$1.18M

Top Sellers

1
BlackRock
1
BlackRock
New York
$185M
2
Citadel Advisors
2
Citadel Advisors
Florida
$2.53M
3
Goldman Sachs
3
Goldman Sachs
New York
$24.7M
4
KPF
4
K2 Principal Fund
Ontario, Canada
$131K
5
Marshall Wace
5
Marshall Wace
United Kingdom
$455K
Name Holding Trade Value Shares
Change 		Shares
Change %
DA
76
Duality Advisers
Florida
$474K -$25.6K -2,068 -5%
Verition Fund Management
77
Verition Fund Management
Connecticut
$468K +$468K +37,740 New
SEI Investments
78
SEI Investments
Pennsylvania
$467K -$26K -2,093 -5%
HF
79
HRT Financial
New York
$456K +$456K +36,793 New
Marshall Wace
80
Marshall Wace
United Kingdom
$455K -$1.52M -122,692 -77%
CAN
81
Cetera Advisor Networks
California
$428K +$8.67K +699 +2%
AB
82
Amalgamated Bank
New York
$421K -$17K -1,368 -4%
Citigroup
83
Citigroup
New York
$417K -$374K -30,126 -47%
MSRPS
84
Maryland State Retirement & Pension System
Maryland
$396K -$26.7K -2,156 -6%
TRSOTSOK
85
Teachers Retirement System of the State of Kentucky
Kentucky
$385K – – –
Susquehanna International Group
86
Susquehanna International Group
Pennsylvania
$381K -$140K -11,285 -27%
AIM
87
Aigen Investment Management
New York
$362K +$202K +16,268 +126%
JF
88
Jump Financial
Illinois
$339K +$205K +16,555 +154%
OPERF
89
Oregon Public Employees Retirement Fund
Oregon
$320K -$18.6K -1,500 -5%
RJFSA
90
Raymond James Financial Services Advisors
Florida
$316K -$5.21K -420 -2%
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
$313K +$1.61K +130 +0.5%
ASRS
92
Arizona State Retirement System
Arizona
$309K -$459 -37 -0.1%
II
93
Inspire Investing
Idaho
$306K +$306K +24,669 New
CC
94
Claybrook Capital
Massachusetts
$290K – – –
RFN
95
RDA Financial Network
Iowa
$287K -$8.68K -700 -3%
IAIM
96
International Assets Investment Management
Florida
$280K -$18.1K -1,500 -6%
Qube Research & Technologies (QRT)
97
Qube Research & Technologies (QRT)
United Kingdom
$278K +$278K +22,397 New
Jane Street
98
Jane Street
New York
$249K +$249K +20,061 New
Handelsbanken Fonder
99
Handelsbanken Fonder
Sweden
$242K – – –
Tudor Investment Corp
100
Tudor Investment Corp
Connecticut
$236K +$39.2K +3,164 +20%
2 3
4
5 6