PMT

PennyMac Mortgage Investment
PMT

Overview Fund Activity

176 hedge funds and large institutions have $793M invested in PennyMac Mortgage Investment in 2023 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 54 increasing their positions, 69 reducing their positions, and 31 closing their positions.

Holders
176
Holders Change
-10
Holders Change %
-5.38%
% of All Funds
2.78%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
54
Reduced
69
Closed
31
Calls
$6.82M
Puts
$8.86M
Net Calls
-$2.04M
Net Calls Change
+$1.76M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$27.1M
2
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$80.9M
3
VNIM
3
Vaughan Nelson Investment Management
Texas
$16.5M
4
Citadel Advisors
4
Citadel Advisors
Florida
$6.99M
5
OAC
5
OMERS Administration Corp
Ontario, Canada
$1.81M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$30.9M
2
KPF
2
K2 Principal Fund
Ontario, Canada
$2.96M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$2.87M
4
BlackRock
4
BlackRock
New York
$208M
5
JAM
5
Jupiter Asset Management
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Handelsbanken Fonder
101
Handelsbanken Fonder
Sweden
$263K – – –
SO
102
STRS Ohio
Ohio
$254K – – –
Zurich Cantonal Bank
103
Zurich Cantonal Bank
Switzerland
$241K +$41.6K +3,088 +21%
PIA
104
Perennial Investment Advisors
California
$231K +$4.65K +345 +2%
MOACM
105
Mutual of America Capital Management
New York
$231K -$16.4K -1,213 -7%
Tudor Investment Corp
106
Tudor Investment Corp
Connecticut
$214K -$794K -58,934 -79%
SIC
107
Samalin Investment Counsel
New York
$209K -$65.6K -4,863 -24%
Public Employees Retirement Association of Colorado
108
Public Employees Retirement Association of Colorado
Colorado
$206K – – –
State Farm Mutual Automobile Insurance
109
State Farm Mutual Automobile Insurance
Illinois
$202K – – –
Cetera Investment Advisers
110
Cetera Investment Advisers
Illinois
$201K +$28.9K +2,143 +17%
ProShare Advisors
111
ProShare Advisors
Maryland
$186K +$12K +889 +7%
CA
112
Cetera Advisors
Colorado
$185K -$6.74K -500 -4%
WS
113
Wedbush Securities
California
$180K -$12.2K -900 -6%
William Blair & Company
114
William Blair & Company
Illinois
$175K +$2.8K +208 +2%
AIM
115
Aigen Investment Management
New York
$174K +$174K +12,918 New
ECM
116
Everence Capital Management
Indiana
$168K – – –
Cambridge Investment Research Advisors
117
Cambridge Investment Research Advisors
Iowa
$167K -$9.35K -694 -5%
Bank of Montreal
118
Bank of Montreal
Ontario, Canada
$159K -$52.6K -3,894 -25%
Envestnet Asset Management
119
Envestnet Asset Management
Illinois
$157K +$157K +11,612 New
Corient Private Wealth
120
Corient Private Wealth
Florida
$152K +$2.32K +172 +2%
Amundi
121
Amundi
France
$152K -$10.2K -757 -6%
CG
122
Caprock Group
Idaho
$151K +$4.92K +365 +3%
JF
123
Jump Financial
Illinois
$145K -$142K -10,551 -49%
Walleye Capital
124
Walleye Capital
New York
$143K +$143K +10,582 New
CAPTRUST Financial Advisors
125
CAPTRUST Financial Advisors
North Carolina
$140K +$140K +10,413 New
3 4
5
6 7