PMT

PennyMac Mortgage Investment

200 hedge funds and large institutions have $1.2B invested in PennyMac Mortgage Investment in 2021 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 64 increasing their positions, 72 reducing their positions, and 24 closing their positions.

Holders
200
Holders Change
+6
Holders Change %
+3.09%
% of All Funds
3.09%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
32
Increased
64
Reduced
72
Closed
24
Calls
$14.3M
Puts
$15.2M
Net Calls
-$941K
Net Calls Change
-$13M
Name Holding Trade Value Shares
Change
Shares
Change %
Commonwealth Equity Services
101
Commonwealth Equity Services
Massachusetts
$495K +$180K +10,412 +57%
Janney Montgomery Scott
102
Janney Montgomery Scott
Pennsylvania
$488K +$14.9K +857 +3%
ACM
103
AlphaCrest Capital Management
New York
$485K -$312K -17,988 -39%
Russell Investments Group
104
Russell Investments Group
United Kingdom
$484K -$32.4K -1,869 -6%
PIA
105
Perennial Investment Advisors
California
$484K +$39.8K +2,305 +9%
TRSOTSOK
106
Teachers Retirement System of the State of Kentucky
Kentucky
$482K
Bank of Montreal
107
Bank of Montreal
Ontario, Canada
$460K -$84.9K -4,760 -16%
ASRS
108
Arizona State Retirement System
Arizona
$457K -$5.83K -336 -1%
Handelsbanken Fonder
109
Handelsbanken Fonder
Sweden
$451K
C
110
Certuity
Florida
$443K
FM
111
Family Management
New York
$426K -$71.5K -4,127 -14%
RFN
112
RDA Financial Network
Iowa
$425K -$15K -864 -3%
ProShare Advisors
113
ProShare Advisors
Maryland
$424K +$162K +9,352 +62%
MLICM
114
Metropolitan Life Insurance Company (MetLife)
New York
$419K -$14.4K -832 -3%
SO
115
STRS Ohio
Ohio
$395K
Allspring Global Investments
116
Allspring Global Investments
North Carolina
$384K +$384K +22,205 New
WAP
117
Wealthcare Advisory Partners
Pennsylvania
$367K -$67K -3,870 -15%
PI
118
PEAK6 Investments
Illinois
$363K +$360K +20,791 +11,424%
SDIC
119
South Dakota Investment Council
South Dakota
$359K
MA
120
MAS Advisors
Florida
$359K +$359K +20,488 New
KFS
121
Kaizen Financial Strategies
California
$356K +$7.83K +452 +2%
QOP
122
Quinn Opportunity Partners
Virginia
$347K
SWP
123
Strategic Wealth Partners
Ohio
$347K +$347K +20,000 New
Janus Henderson Group
124
Janus Henderson Group
United Kingdom
$344K +$344K +19,868 New
Lazard Asset Management
125
Lazard Asset Management
New York
$328K +$306K +17,693 +1,410%