PMT

PennyMac Mortgage Investment
PMT

Overview Fund Activity

195 hedge funds and large institutions have $1.34B invested in PennyMac Mortgage Investment in 2021 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 57 increasing their positions, 85 reducing their positions, and 35 closing their positions.

Holders
195
Holders Change
-11
Holders Change %
-5.34%
% of All Funds
3.43%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
57
Reduced
85
Closed
35
Calls
$13.2M
Puts
$23.7M
Net Calls
-$10.5M
Net Calls Change
-$9.99M

Top Buyers

1
Nomura Holdings
1
Nomura Holdings
Japan
$30.3M
2
Mirae Asset Global Investments
2
Mirae Asset Global Investments
South Korea
$15.3M
3
BlackRock
3
BlackRock
New York
$361M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$11.6M
5
AAMU
5
Amundi Asset Management US
Massachusetts
$24.6M

Top Sellers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$561K
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$3.37M
4
Morgan Stanley
4
Morgan Stanley
New York
$15.5M
5
IC
5
IEQ Capital
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
WAP
101
Wealthcare Advisory Partners
Pennsylvania
$553K 28,220 +7,070 +33%
TRSOTSOK
102
Teachers Retirement System of the State of Kentucky
Kentucky
$545K 27,800 +3,900 +16%
Bank of Montreal
103
Bank of Montreal
Ontario, Canada
$541K 26,580 +1,769 +7%
Janney Montgomery Scott
104
Janney Montgomery Scott
Pennsylvania
$534K 27,264 -2,999 -10%
Handelsbanken Fonder
105
Handelsbanken Fonder
Sweden
$510K 26,011 – –
RFN
106
RDA Financial Network
Iowa
$497K 25,350 -1,029 -4%
PIA
107
Perennial Investment Advisors
California
$485K 24,735 +6,722 +37%
TRCT
108
Tower Research Capital (TRC)
New York
$476K 24,288 +17,329 +249%
SO
109
STRS Ohio
Ohio
$472K 24,100 – –
CM
110
Caption Management
Oklahoma
$451K 23,000 +6,000 +35%
EH
111
Equitable Holdings
New York
$451K 22,998 +22,998 New
EWM
112
Edge Wealth Management
New York
$392K 20,000 – –
QOP
113
Quinn Opportunity Partners
Virginia
$392K 20,000 – –
Citigroup
114
Citigroup
New York
$386K 19,705 -13,177 -40%
CAM
115
Concorde Asset Management
Michigan
$372K 18,987 +18,987 New
RJFSA
116
Raymond James Financial Services Advisors
Florida
$371K 18,948 -4,487 -19%
WG
117
Winton Group
United Kingdom
$357K 18,233 +7,778 +74%
KFS
118
Kaizen Financial Strategies
California
$339K 17,295 -208 -1%
Commonwealth Equity Services
119
Commonwealth Equity Services
Massachusetts
$319K 16,301 +3,729 +30%
WS
120
Wedbush Securities
California
$306K 15,626 -1,244 -7%
ECM
121
Everence Capital Management
Indiana
$306K 15,630 – –
ACM
122
AlphaCrest Capital Management
New York
$300K 15,286 -3,050 -17%
Public Employees Retirement Association of Colorado
123
Public Employees Retirement Association of Colorado
Colorado
$299K 15,265 – –
NWA
124
Navis Wealth Advisors
New York
$298K 15,190 +402 +3%
CCP
125
Corient Capital Partners
California
$293K 14,953 -173 -1%
3 4
5
6 7