PMT

PennyMac Mortgage Investment
PMT

Overview Fund Activity

201 hedge funds and large institutions have $724M invested in PennyMac Mortgage Investment in 2024 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 69 increasing their positions, 63 reducing their positions, and 27 closing their positions.

Holders
201
Holders Change
+7
Holders Change %
+3.61%
% of All Funds
2.68%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.01%
New
38
Increased
69
Reduced
63
Closed
27
Calls
$10.1M
Puts
$26.9M
Net Calls
-$16.8M
Net Calls Change
-$9.62M

Top Buyers

1
Invesco
1
Invesco
Georgia
$27.4M
2
Northern Trust
2
Northern Trust
Illinois
$14.4M
3
UBS Group
3
UBS Group
Switzerland
$4.9M
4
Goldman Sachs
4
Goldman Sachs
New York
$10.7M
5
GA
5
GraniteShares Advisors
New York
$2.46M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$6.25M
2
KPF
2
K2 Principal Fund
Ontario, Canada
$0
3
IAIM
3
International Assets Investment Management
Florida
$333K
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$0
5
WAM
5
Wolverine Asset Management
Illinois
$3.16M
Name Holding Trade Value Shares
Change 		Shares
Change %
LSERS
76
Louisiana State Employees Retirement System
Louisiana
$529K – – –
Amundi
77
Amundi
France
$521K +$328K +26,411 +170%
VI
78
Vestcor Inc
New Brunswick, Canada
$520K -$381K -30,265 -42%
Janus Henderson Group
79
Janus Henderson Group
United Kingdom
$515K – – –
Manulife (Manufacturers Life Insurance)
80
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$512K -$22.4K -1,777 -4%
MWM
81
Maridea Wealth Management
New York
$511K +$511K +40,584 New
Mackenzie Financial
82
Mackenzie Financial
Ontario, Canada
$507K +$336K +26,703 +197%
Osaic Holdings
83
Osaic Holdings
Arizona
$500K -$111K -8,838 -18%
WI
84
Westbourne Investments
Virginia
$500K +$500K +39,700 New
Nisa Investment Advisors
85
Nisa Investment Advisors
Missouri
$497K -$346K -26,590 -41%
State of Tennessee, Department of Treasury
86
State of Tennessee, Department of Treasury
Tennessee
$491K -$22.6K -1,798 -4%
AC
87
AlphaCore Capital
California
$479K +$169K +12,995 +54%
CANY
88
Caxton Associates (New York)
New York
$447K +$220K +17,456 +97%
VF
89
Virtu Financial
New York
$419K +$419K +33,241 New
YCM
90
Yousif Capital Management
Michigan
$413K -$10.8K -855 -3%
Handelsbanken Fonder
91
Handelsbanken Fonder
Sweden
$413K – – –
II
92
Inspire Investing
Idaho
$401K +$39K +3,096 +11%
SCM
93
Sterling Capital Management
North Carolina
$397K +$31.3K +2,484 +9%
TRSOTSOK
94
Teachers Retirement System of the State of Kentucky
Kentucky
$391K – – –
Commonwealth Equity Services
95
Commonwealth Equity Services
Massachusetts
$379K -$39.7K -3,158 -9%
MSRPS
96
Maryland State Retirement & Pension System
Maryland
$369K – – –
New York State Common Retirement Fund
97
New York State Common Retirement Fund
New York
$366K – – –
Mercer Global Advisors
98
Mercer Global Advisors
Colorado
$352K +$109K +8,690 +45%
IAIM
99
International Assets Investment Management
Florida
$333K -$4.29M -341,408 -93%
ProShare Advisors
100
ProShare Advisors
Maryland
$330K +$101K +8,061 +44%
2 3
4
5 6