PMT

PennyMac Mortgage Investment

203 hedge funds and large institutions have $871M invested in PennyMac Mortgage Investment in 2022 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 47 increasing their positions, 95 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
203
Holders Change
+3
Holders Change %
+1.5%
% of All Funds
3.43%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
32
Increased
47
Reduced
95
Closed
25
Calls
$5.13M
Puts
$19.2M
Net Calls
-$14.1M
Net Calls Change
-$6.12M
Name Holding Trade Value Shares
Change
Shares
Change %
ASRS
101
Arizona State Retirement System
Arizona
$356K -$6.99K -505 -2%
HSBC Holdings
102
HSBC Holdings
United Kingdom
$343K -$46.6K -3,330 -12%
Russell Investments Group
103
Russell Investments Group
United Kingdom
$339K +$294K +21,365 +659%
RFN
104
RDA Financial Network
Iowa
$336K -$2.77K -200 -0.8%
ECM
105
Everence Capital Management
Indiana
$331K +$115K +8,330 +53%
TSS
106
Two Sigma Securities
New York
$311K +$311K +22,456 New
CA
107
Cetera Advisors
Colorado
$308K -$91.5K -6,620 -23%
ECM
108
ExodusPoint Capital Management
New York
$308K +$308K +22,283 New
SO
109
STRS Ohio
Ohio
$297K -$18K -1,300 -6%
BFM
110
Boothbay Fund Management
New York
$294K -$2.72M -196,351 -90%
KFS
111
Kaizen Financial Strategies
California
$281K +$8.25K +596 +3%
Stifel Financial
112
Stifel Financial
Missouri
$274K -$22.7K -1,643 -8%
Janus Henderson Group
113
Janus Henderson Group
United Kingdom
$274K -$691 -50 -0.3%
Handelsbanken Fonder
114
Handelsbanken Fonder
Sweden
$270K
SIC
115
Samalin Investment Counsel
New York
$269K +$269K +19,476 New
DTL
116
Dynamic Technology Lab
Singapore
$255K +$255K +18,412 New
DA
117
Duality Advisers
Florida
$252K +$252K +18,257 New
TCA
118
Transcend Capital Advisors
New Jersey
$250K -$215K -15,565 -46%
NWA
119
Navis Wealth Advisors
New York
$238K +$6.98K +505 +3%
PIA
120
Perennial Investment Advisors
California
$234K -$69.7K -5,071 -23%
RJFSA
121
Raymond James Financial Services Advisors
Florida
$225K -$184K -13,355 -45%
MOACM
122
Mutual of America Capital Management
New York
$214K +$24.5K +1,770 +13%
Public Employees Retirement Association of Colorado
123
Public Employees Retirement Association of Colorado
Colorado
$211K
State Farm Mutual Automobile Insurance
124
State Farm Mutual Automobile Insurance
Illinois
$207K
Teacher Retirement System of Texas
125
Teacher Retirement System of Texas
Texas
$206K -$70.7K -5,120 -26%