PMT

PennyMac Mortgage Investment
PMT

Overview Fund Activity

186 hedge funds and large institutions have $751M invested in PennyMac Mortgage Investment in 2023 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 66 increasing their positions, 71 reducing their positions, and 28 closing their positions.

Holders
186
Holders Change
-11
Holders Change %
-5.58%
% of All Funds
2.98%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
20
Increased
66
Reduced
71
Closed
28
Calls
$5.19M
Puts
$8.99M
Net Calls
-$3.8M
Net Calls Change
+$30.6M

Top Buyers

1
KPF
1
K2 Principal Fund
Ontario, Canada
$10.4M
2
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$65.6M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$6.55M
4
WAM
4
Wolverine Asset Management
Illinois
$4.54M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$13.6M

Top Sellers

1
CM
1
Caption Management
Oklahoma
$0
2
Mirae Asset Global Investments
2
Mirae Asset Global Investments
South Korea
$7.93M
3
Goldman Sachs
3
Goldman Sachs
New York
$37.5M
4
JAM
4
Jupiter Asset Management
United Kingdom
$5.06M
5
Millennium Management
5
Millennium Management
New York
$488K
Name Holding Trade Value Shares
Change 		Shares
Change %
IAIM
101
International Assets Investment Management
Florida
$268K -$12.3K -1,000 -4%
JF
102
Jump Financial
Illinois
$263K +$136K +11,001 +107%
Janney Montgomery Scott
103
Janney Montgomery Scott
Pennsylvania
$256K -$15K -1,216 -6%
SIC
104
Samalin Investment Counsel
New York
$251K -$838 -68 -0.3%
Jane Street
105
Jane Street
New York
$247K -$1.08M -87,587 -81%
Handelsbanken Fonder
106
Handelsbanken Fonder
Sweden
$241K – – –
SO
107
STRS Ohio
Ohio
$233K – – –
E
108
Ergoteles
New York
$233K +$233K +18,893 New
MOACM
109
Mutual of America Capital Management
New York
$226K -$3.98K -323 -2%
AWM
110
Axxcess Wealth Management
California
$208K – – –
PIA
111
Perennial Investment Advisors
California
$207K +$3.33K +270 +2%
MC
112
Moors & Cabot
Massachusetts
$197K +$61.7K +5,000 +45%
D.E. Shaw & Co
113
D.E. Shaw & Co
New York
$194K -$535K -43,388 -73%
Bank of Montreal
114
Bank of Montreal
Ontario, Canada
$193K +$63.6K +5,152 +49%
Public Employees Retirement Association of Colorado
115
Public Employees Retirement Association of Colorado
Colorado
$188K – – –
State Farm Mutual Automobile Insurance
116
State Farm Mutual Automobile Insurance
Illinois
$185K – – –
Zurich Cantonal Bank
117
Zurich Cantonal Bank
Switzerland
$182K +$42.9K +3,481 +31%
Squarepoint
118
Squarepoint
New York
$179K +$32.4K +2,626 +22%
Victory Capital Management
119
Victory Capital Management
Texas
$176K -$40.4K -3,273 -19%
CA
120
Cetera Advisors
Colorado
$175K -$31.4K -2,550 -15%
WS
121
Wedbush Securities
California
$175K +$6.15K +500 +4%
Wolverine Trading
122
Wolverine Trading
Illinois
$162K +$162K +13,450 New
Cambridge Investment Research Advisors
123
Cambridge Investment Research Advisors
Iowa
$161K -$10.5K -853 -6%
ProShare Advisors
124
ProShare Advisors
Maryland
$159K -$14.1K -1,144 -8%
Cetera Investment Advisers
125
Cetera Investment Advisers
Illinois
$157K +$157K +12,745 New
3 4
5
6 7