PMT

PennyMac Mortgage Investment

194 hedge funds and large institutions have $1.36B invested in PennyMac Mortgage Investment in 2021 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 68 increasing their positions, 69 reducing their positions, and 25 closing their positions.

Holders
194
Holders Change
-8
Holders Change %
-3.96%
% of All Funds
3.41%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
18
Increased
68
Reduced
69
Closed
25
Calls
$26.2M
Puts
$14.1M
Net Calls
+$12.1M
Net Calls Change
+$17.9M
Name Holding Trade Value Shares
Change
Shares
Change %
WG
101
Winton Group
United Kingdom
$515K -$214K -10,851 -29%
Handelsbanken Fonder
102
Handelsbanken Fonder
Sweden
$512K
PIA
103
Perennial Investment Advisors
California
$505K +$746 +38 +0.1%
C
104
Certuity
Florida
$503K +$308K +15,649 +158%
RFN
105
RDA Financial Network
Iowa
$500K +$5.48K +278 +1%
WAP
106
Wealthcare Advisory Partners
Pennsylvania
$493K -$36.7K -1,865 -7%
MLICM
107
Metropolitan Life Insurance Company (MetLife)
New York
$492K -$46.8K -2,375 -9%
Capital Fund Management (CFM)
108
Capital Fund Management (CFM)
France
$490K +$69.4K +3,524 +17%
SO
109
STRS Ohio
Ohio
$448K
SDIC
110
South Dakota Investment Council
South Dakota
$408K
EH
111
Equitable Holdings
New York
$397K -$147K -7,450 -27%
KFS
112
Kaizen Financial Strategies
California
$396K +$396K +20,112 New
QOP
113
Quinn Opportunity Partners
Virginia
$394K
IAIM
114
International Assets Investment Management
Florida
$365K +$365K +18,551 New
HWAM
115
Hennion & Walsh Asset Management
New Jersey
$361K -$473K -24,046 -57%
Commonwealth Equity Services
116
Commonwealth Equity Services
Massachusetts
$357K +$84.3K +4,288 +31%
BRWA
117
B. Riley Wealth Advisors
Florida
$340K
QT
118
Quantbot Technologies
New York
$325K -$218K -11,103 -40%
APP
119
Alpha Paradigm Partners
Illinois
$322K +$322K +16,376 New
NWA
120
Navis Wealth Advisors
New York
$313K +$7.16K +364 +2%
Teacher Retirement System of Texas
121
Teacher Retirement System of Texas
Texas
$311K +$52.5K +2,663 +20%
ECM
122
Everence Capital Management
Indiana
$308K
WS
123
Wedbush Securities
California
$306K
Public Employees Retirement Association of Colorado
124
Public Employees Retirement Association of Colorado
Colorado
$301K
ProShare Advisors
125
ProShare Advisors
Maryland
$298K -$256K -13,007 -46%