PMT

PennyMac Mortgage Investment
PMT

Overview Fund Activity

191 hedge funds and large institutions have $819M invested in PennyMac Mortgage Investment in 2024 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 64 increasing their positions, 66 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
191
Holders Change
-2
Holders Change %
-1.04%
% of All Funds
2.77%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
27
Increased
64
Reduced
66
Closed
27
Calls
$5.72M
Puts
$10.2M
Net Calls
-$4.47M
Net Calls Change
+$8.25M

Top Buyers

1
DIA
Dana Investment Advisors
Wisconsin
$4.46M
2
Citigroup
Citigroup
New York
$3.73M
3
Jane Street
Jane Street
New York
$4.28M
4
Renaissance Technologies
Renaissance Technologies
New York
$2.61M
5
OSAM
O'Shaughnessy Asset Management
Connecticut
$2.28M

Top Sellers

1
VNIM
Vaughan Nelson Investment Management
Texas
$0
2
Morgan Stanley
Morgan Stanley
New York
$18.3M
3
Natixis Advisors
Natixis Advisors
Massachusetts
$223K
4
BlackRock
BlackRock
New York
$221M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
$3.59M
Name Holding Trade Value Shares
Change 		Shares
Change %
Janus Henderson Group
76
Janus Henderson Group
United Kingdom
$606K +$29 +2 +0%
Commonwealth Equity Services
77
Commonwealth Equity Services
Massachusetts
$594K +$8.12K +553 +1%
EGM
78
Engineers Gate Manager
New York
$593K +$248K +16,881 +72%
DM
79
Deerfield Management
New York
$593K +$593K +40,405 New
YCM
80
Yousif Capital Management
Michigan
$571K -$59.5K -4,055 -9%
New York State Common Retirement Fund
81
New York State Common Retirement Fund
New York
$535K -$602 -41 -0.1%
Nisa Investment Advisors
82
Nisa Investment Advisors
Missouri
$492K -$147K -10,000 -23%
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$478K +$167K +13,530 +54%
SSA
84
Schonfeld Strategic Advisors
New York
$472K +$472K +32,130 New
CC
85
Centiva Capital
New York
$456K +$456K +31,081 New
Susquehanna International Group
86
Susquehanna International Group
Pennsylvania
$456K -$119K -8,083 -21%
TRSOTSOK
87
Teachers Retirement System of the State of Kentucky
Kentucky
$455K – – –
MSRPS
88
Maryland State Retirement & Pension System
Maryland
$417K – – –
RJFSA
89
Raymond James Financial Services Advisors
Florida
$411K -$133K -9,027 -24%
Cambridge Investment Research Advisors
90
Cambridge Investment Research Advisors
Iowa
$398K -$242K -16,501 -38%
AB
91
Amalgamated Bank
New York
$392K -$93.1K -6,337 -19%
Handelsbanken Fonder
92
Handelsbanken Fonder
Sweden
$382K – – –
SEI Investments
93
SEI Investments
Pennsylvania
$371K -$16.8K -1,143 -4%
II
94
Inspire Investing
Idaho
$358K -$16.9K -1,154 -5%
ASRS
95
Arizona State Retirement System
Arizona
$349K -$6.56K -447 -2%
Lido Advisors
96
Lido Advisors
California
$346K -$3.88K -264 -1%
OPERF
97
Oregon Public Employees Retirement Fund
Oregon
$341K -$32.3K -2,200 -9%
GC
98
Guggenheim Capital
Illinois
$322K +$28K +1,904 +10%
RFN
99
RDA Financial Network
Iowa
$321K -$14.7K -1,000 -4%
Zurich Cantonal Bank
100
Zurich Cantonal Bank
Switzerland
$318K -$1.69K -115 -0.5%
2 3
4
5 6