PMT

PennyMac Mortgage Investment
PMT

Overview Fund Activity

194 hedge funds and large institutions have $795M invested in PennyMac Mortgage Investment in 2024 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 63 increasing their positions, 74 reducing their positions, and 26 closing their positions.

Holders
194
Holders Change
-4
Holders Change %
-2.02%
% of All Funds
2.81%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
63
Reduced
74
Closed
26
Calls
$14.5M
Puts
$21.8M
Net Calls
-$7.22M
Net Calls Change
+$1.92M

Top Buyers

1
KPF
1
K2 Principal Fund
Ontario, Canada
$5.84M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$3.95M
3
WAM
3
Wolverine Asset Management
Illinois
$6.58M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$10.4M
5
BlackRock
5
BlackRock
New York
$215M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$9.26M
2
AP
2
Advisors Preferred
Maryland
$0
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$1.49M
4
BRWA
4
B. Riley Wealth Advisors
Florida
$0
5
Millennium Management
5
Millennium Management
New York
$1.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Osaic Holdings
76
Osaic Holdings
Arizona
$693K -$31.7K -2,225 -4%
IMRF
77
Illinois Municipal Retirement Fund
Illinois
$661K -$12.7K -890 -2%
CT
78
ClearAlpha Technologies
Connecticut
$610K -$131K -9,154 -18%
Manulife (Manufacturers Life Insurance)
79
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$605K -$18.5K -1,298 -3%
SG Americas Securities
80
SG Americas Securities
New York
$599K +$599K +41,988 New
LSERS
81
Louisiana State Employees Retirement System
Louisiana
$599K -$24.2K -1,700 -4%
Janus Henderson Group
82
Janus Henderson Group
United Kingdom
$583K – – –
State of Tennessee, Department of Treasury
83
State of Tennessee, Department of Treasury
Tennessee
$581K -$30.4K -2,131 -5%
IIM
84
INTECH Investment Management
Florida
$555K +$311K +21,777 +127%
Stifel Financial
85
Stifel Financial
Missouri
$489K +$308K +21,580 +170%
YCM
86
Yousif Capital Management
Michigan
$480K -$16.7K -1,170 -3%
Commonwealth Equity Services
87
Commonwealth Equity Services
Massachusetts
$475K -$430K -30,141 -48%
Handelsbanken Fonder
88
Handelsbanken Fonder
Sweden
$468K +$97K +6,800 +26%
HighTower Advisors
89
HighTower Advisors
Illinois
$454K +$163K +11,509 +56%
TRSOTSOK
90
Teachers Retirement System of the State of Kentucky
Kentucky
$442K – – –
MSRPS
91
Maryland State Retirement & Pension System
Maryland
$418K -$13.5K -947 -3%
SCM
92
Sterling Capital Management
North Carolina
$414K +$414K +29,050 New
New York State Common Retirement Fund
93
New York State Common Retirement Fund
New York
$414K -$106K -7,400 -20%
II
94
Inspire Investing
Idaho
$410K +$45.1K +3,160 +12%
AB
95
Amalgamated Bank
New York
$368K -$10.8K -758 -3%
BNP Paribas Financial Markets
96
BNP Paribas Financial Markets
France
$366K -$30.3K -2,123 -8%
State Board of Administration of Florida Retirement System
97
State Board of Administration of Florida Retirement System
Florida
$360K – – –
Lido Advisors
98
Lido Advisors
California
$359K -$2.72K -191 -0.8%
ASRS
99
Arizona State Retirement System
Arizona
$357K +$10.7K +750 +3%
AC
100
AlphaCore Capital
California
$340K +$984 +69 +0.3%
2 3
4
5 6