PMT

PennyMac Mortgage Investment
PMT

Overview Fund Activity

202 hedge funds and large institutions have $1.44B invested in PennyMac Mortgage Investment in 2021 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 73 increasing their positions, 64 reducing their positions, and 21 closing their positions.

Holders
202
Holders Change
+7
Holders Change %
+3.59%
% of All Funds
3.53%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
30
Increased
73
Reduced
64
Closed
21
Calls
$17.6M
Puts
$23.4M
Net Calls
-$5.8M
Net Calls Change
+$4.74M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$96.8M
2
Mirae Asset Global Investments
2
Mirae Asset Global Investments
South Korea
$27.6M
3
KPF
3
K2 Principal Fund
Ontario, Canada
$8.07M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$11.1M
5
Invesco
5
Invesco
Georgia
$13.2M

Top Sellers

1
American Century Companies
1
American Century Companies
Missouri
$0
2
BlackRock
2
BlackRock
New York
$379M
3
CS
3
Credit Suisse
Switzerland
$14.5M
4
California Public Employees Retirement System
4
California Public Employees Retirement System
California
$0
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$22.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Skandinaviska Enskilda Banken (SEB)
101
Skandinaviska Enskilda Banken (SEB)
Sweden
$604K – – –
ProShare Advisors
102
ProShare Advisors
Maryland
$592K -$21.2K -1,009 -3%
TRSOTSOK
103
Teachers Retirement System of the State of Kentucky
Kentucky
$585K – – –
EH
104
Equitable Holdings
New York
$581K +$96.7K +4,594 +20%
QT
105
Quantbot Technologies
New York
$581K +$314K +14,944 +118%
MLICM
106
Metropolitan Life Insurance Company (MetLife)
New York
$576K -$29.7K -1,408 -5%
Janney Montgomery Scott
107
Janney Montgomery Scott
Pennsylvania
$573K -$884 -42 -0.2%
WAP
108
Wealthcare Advisory Partners
Pennsylvania
$567K -$27.4K -1,300 -5%
AA
109
AlphaCentric Advisors
Puerto Rico
$564K +$564K +26,764 New
ASRS
110
Arizona State Retirement System
Arizona
$560K -$45.1K -2,145 -7%
Handelsbanken Fonder
111
Handelsbanken Fonder
Sweden
$548K – – –
PIA
112
Perennial Investment Advisors
California
$541K +$19.9K +943 +4%
RFN
113
RDA Financial Network
Iowa
$529K -$5.23K -248 -1%
SO
114
STRS Ohio
Ohio
$480K -$27.4K -1,300 -5%
Capital Fund Management (CFM)
115
Capital Fund Management (CFM)
France
$450K +$178K +8,446 +65%
JPMPWA
116
J.P. Morgan Private Wealth Advisors
California
$446K +$446K +21,172 New
D.E. Shaw & Co
117
D.E. Shaw & Co
New York
$444K -$160K -7,585 -26%
P
118
&Partners
Tennessee
$441K +$441K +20,925 New
SDIC
119
South Dakota Investment Council
South Dakota
$436K +$436K +20,700 New
EWM
120
Edge Wealth Management
New York
$421K – – –
QOP
121
Quinn Opportunity Partners
Virginia
$421K – – –
CAM
122
Concorde Asset Management
Michigan
$419K +$18.7K +888 +5%
GC
123
Guggenheim Capital
Illinois
$378K +$152K +7,216 +67%
BRWA
124
B. Riley Wealth Advisors
Florida
$364K +$116K +5,500 +47%
SG Americas Securities
125
SG Americas Securities
New York
$361K +$139K +6,577 +62%
3 4
5
6 7