PMT

PennyMac Mortgage Investment
PMT

Overview Fund Activity

182 hedge funds and large institutions have $724M invested in PennyMac Mortgage Investment in 2023 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 55 increasing their positions, 74 reducing their positions, and 17 closing their positions.

Holders
182
Holders Change
+6
Holders Change %
+3.41%
% of All Funds
2.9%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
55
Reduced
74
Closed
17
Calls
$4.13M
Puts
$8.71M
Net Calls
-$4.58M
Net Calls Change
-$2.55M

Top Buyers

1
WAM
1
Wolverine Asset Management
Illinois
$7.23M
2
VNIM
2
Vaughan Nelson Investment Management
Texas
$18.7M
3
AI
3
AXS Investments
New York
$2.69M
4
Millennium Management
4
Millennium Management
New York
$1.95M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$1.18M

Top Sellers

1
BlackRock
1
BlackRock
New York
$185M
2
Citadel Advisors
2
Citadel Advisors
Florida
$2.53M
3
Goldman Sachs
3
Goldman Sachs
New York
$24.7M
4
KPF
4
K2 Principal Fund
Ontario, Canada
$131K
5
Marshall Wace
5
Marshall Wace
United Kingdom
$455K
Name Holding Trade Value Shares
Change 		Shares
Change %
Stifel Financial
101
Stifel Financial
Missouri
$236K -$16.1K -1,300 -6%
SO
102
STRS Ohio
Ohio
$234K – – –
CC
103
Centiva Capital
New York
$227K +$107K +8,642 +90%
Zurich Cantonal Bank
104
Zurich Cantonal Bank
Switzerland
$221K – – –
PIA
105
Perennial Investment Advisors
California
$216K +$3.84K +310 +2%
Janney Montgomery Scott
106
Janney Montgomery Scott
Pennsylvania
$212K -$32K -2,586 -13%
AWM
107
Axxcess Wealth Management
California
$210K +$210K +16,944 New
EH
108
EMG Holdings
Connecticut
$192K +$192K +15,458 New
Victory Capital Management
109
Victory Capital Management
Texas
$189K -$742K -59,823 -80%
Public Employees Retirement Association of Colorado
110
Public Employees Retirement Association of Colorado
Colorado
$189K – – –
MOACM
111
Mutual of America Capital Management
New York
$189K -$23.5K -1,896 -11%
Cambridge Investment Research Advisors
112
Cambridge Investment Research Advisors
Iowa
$185K +$31.4K +2,533 +20%
SIC
113
Samalin Investment Counsel
New York
$182K -$9.88K -797 -5%
D.E. Shaw & Co
114
D.E. Shaw & Co
New York
$182K -$114K -9,180 -39%
WJWM
115
Williams Jones Wealth Management
New York
$180K +$180K +14,500 New
Cetera Investment Advisers
116
Cetera Investment Advisers
Illinois
$179K -$5.85K -472 -3%
WS
117
Wedbush Securities
California
$173K +$7.46K +600 +5%
SCM
118
Stevens Capital Management
Pennsylvania
$170K +$170K +13,724 New
ProShare Advisors
119
ProShare Advisors
Maryland
$166K -$4.58K -369 -3%
State of Wisconsin Investment Board
120
State of Wisconsin Investment Board
Wisconsin
$163K +$163K +13,144 New
SPA
121
Sherbrooke Park Advisers
New York
$157K +$157K +12,629 New
Bank of Montreal
122
Bank of Montreal
Ontario, Canada
$154K +$2.19K +169 +1%
Squarepoint
123
Squarepoint
New York
$153K +$153K +12,362 New
CG
124
Caprock Group
Idaho
$141K +$2.59K +209 +2%
KPF
125
K2 Principal Fund
Ontario, Canada
$131K -$2.59M -208,618 -95%
3 4
5
6 7