PMT

PennyMac Mortgage Investment
PMT

Overview Fund Activity

186 hedge funds and large institutions have $756M invested in PennyMac Mortgage Investment in 2022 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 54 increasing their positions, 81 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
186
Holders Change
-17
Holders Change %
-8.37%
% of All Funds
3.22%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
20
Increased
54
Reduced
81
Closed
34
Calls
$6.48M
Puts
$14M
Net Calls
-$7.5M
Net Calls Change
+$6.61M

Top Buyers

1
KPF
1
K2 Principal Fund
Ontario, Canada
$15.7M
2
Millennium Management
2
Millennium Management
New York
$13.7M
3
JAM
3
Jupiter Asset Management
United Kingdom
$6.76M
4
GLA
4
Great Lakes Advisors
Illinois
$6.25M
5
Pacer Advisors
5
Pacer Advisors
Pennsylvania
$17.1M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$2.88M
2
Goldman Sachs
2
Goldman Sachs
New York
$42.8M
3
BlackRock
3
BlackRock
New York
$187M
4
Amundi
4
Amundi
France
$1.32M
5
CSS
5
Cubist Systematic Strategies
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SO
101
STRS Ohio
Ohio
$253K – – –
Stifel Financial
102
Stifel Financial
Missouri
$244K +$11K +939 +5%
FM
103
Family Management
New York
$241K -$133K -11,303 -36%
SIC
104
Samalin Investment Counsel
New York
$232K +$2.79K +237 +1%
Handelsbanken Fonder
105
Handelsbanken Fonder
Sweden
$230K – – –
RJFSA
106
Raymond James Financial Services Advisors
Florida
$228K +$35.8K +3,038 +19%
KFS
107
Kaizen Financial Strategies
California
$215K -$24.8K -2,099 -10%
MOACM
108
Mutual of America Capital Management
New York
$212K +$30.3K +2,575 +17%
E
109
Ergoteles
New York
$210K +$210K +17,814 New
NWA
110
Navis Wealth Advisors
New York
$209K +$6.14K +521 +3%
SG Americas Securities
111
SG Americas Securities
New York
$209K +$209K +17,700 New
HSBC Holdings
112
HSBC Holdings
United Kingdom
$206K -$88.1K -7,343 -30%
USCWA
113
U.S. Capital Wealth Advisors
Texas
$203K +$85.1K +7,215 +72%
PIA
114
Perennial Investment Advisors
California
$192K -$8.21K -698 -4%
Public Employees Retirement Association of Colorado
115
Public Employees Retirement Association of Colorado
Colorado
$180K – – –
State Farm Mutual Automobile Insurance
116
State Farm Mutual Automobile Insurance
Illinois
$177K – – –
Cambridge Investment Research Advisors
117
Cambridge Investment Research Advisors
Iowa
$166K +$22.3K +1,890 +16%
SWP
118
Strategic Wealth Partners
Ohio
$165K -$4.85K -412 -3%
WS
119
Wedbush Securities
California
$162K -$11.8K -1,000 -7%
Envestnet Asset Management
120
Envestnet Asset Management
Illinois
$161K +$161K +13,705 New
Jane Street
121
Jane Street
New York
$156K -$677K -57,551 -81%
Teacher Retirement System of Texas
122
Teacher Retirement System of Texas
Texas
$155K -$20.6K -1,748 -12%
SWM
123
Selective Wealth Management
Virginia
$149K -$15.3K -1,300 -9%
ProShare Advisors
124
ProShare Advisors
Maryland
$147K -$6.09K -516 -4%
Zurich Cantonal Bank
125
Zurich Cantonal Bank
Switzerland
$143K – – –
3 4
5
6 7