PMT

PennyMac Mortgage Investment
PMT

Overview Fund Activity

198 hedge funds and large institutions have $782M invested in PennyMac Mortgage Investment in 2024 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 78 increasing their positions, 58 reducing their positions, and 24 closing their positions.

Holders
198
Holders Change
+7
Holders Change %
+3.66%
% of All Funds
2.88%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
34
Increased
78
Reduced
58
Closed
24
Calls
$5.72M
Puts
$14.9M
Net Calls
-$9.15M
Net Calls Change
-$4.68M

Top Buyers

1
AP
1
Advisors Preferred
Maryland
$3.97M
2
Citadel Advisors
2
Citadel Advisors
Florida
$3.16M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$2.42M
4
WAM
4
Wolverine Asset Management
Illinois
$3.08M
5
Millennium Management
5
Millennium Management
New York
$3.2M

Top Sellers

1
Mirae Asset Global Investments
1
Mirae Asset Global Investments
South Korea
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$0
3
BlackRock
3
BlackRock
New York
$205M
4
Jane Street
4
Jane Street
New York
$2.05M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$7.29M
Name Holding Trade Value Shares
Change 		Shares
Change %
Mercer Global Advisors
76
Mercer Global Advisors
Colorado
$676K +$676K +19,046 New
IMRF
77
Illinois Municipal Retirement Fund
Illinois
$649K -$27.2K -1,980 -4%
Barclays
78
Barclays
United Kingdom
$642K -$1.04M -75,858 -62%
RJA
79
Raymond James & Associates
Florida
$614K +$31.1K +2,263 +5%
Manulife (Manufacturers Life Insurance)
80
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$601K +$25.1K +1,827 +4%
LSERS
81
Louisiana State Employees Retirement System
Louisiana
$601K +$11K +800 +2%
State of Tennessee, Department of Treasury
82
State of Tennessee, Department of Treasury
Tennessee
$590K -$12.3K -895 -2%
Deutsche Bank
83
Deutsche Bank
Germany
$589K -$61.4K -4,469 -9%
Janus Henderson Group
84
Janus Henderson Group
United Kingdom
$562K -$6.09K -443 -1%
State of Wisconsin Investment Board
85
State of Wisconsin Investment Board
Wisconsin
$518K -$167K -12,167 -24%
New York State Common Retirement Fund
86
New York State Common Retirement Fund
New York
$501K +$83 +6 +0%
TI
87
TrueMark Investments
Illinois
$498K +$498K +36,191 New
YCM
88
Yousif Capital Management
Michigan
$479K -$55.4K -4,030 -10%
Nisa Investment Advisors
89
Nisa Investment Advisors
Missouri
$461K – – –
TRSOTSOK
90
Teachers Retirement System of the State of Kentucky
Kentucky
$426K – – –
MSRPS
91
Maryland State Retirement & Pension System
Maryland
$416K -$17.2K -1,253 -4%
VI
92
Vestcor Inc
New Brunswick, Canada
$416K +$416K +30,265 New
Truist Financial
93
Truist Financial
North Carolina
$407K +$407K +29,578 New
BNP Paribas Financial Markets
94
BNP Paribas Financial Markets
France
$382K -$340K -24,727 -47%
AB
95
Amalgamated Bank
New York
$365K -$1.94K -141 -0.5%
Handelsbanken Fonder
96
Handelsbanken Fonder
Sweden
$358K – – –
II
97
Inspire Investing
Idaho
$352K +$15.7K +1,144 +5%
Lido Advisors
98
Lido Advisors
California
$349K +$24.9K +1,810 +8%
State Board of Administration of Florida Retirement System
99
State Board of Administration of Florida Retirement System
Florida
$347K -$186K -13,530 -35%
ASRS
100
Arizona State Retirement System
Arizona
$334K +$6.2K +451 +2%
2 3
4
5 6