PMT

PennyMac Mortgage Investment
PMT

Overview Fund Activity

191 hedge funds and large institutions have $819M invested in PennyMac Mortgage Investment in 2024 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 64 increasing their positions, 66 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
191
Holders Change
-2
Holders Change %
-1.04%
% of All Funds
2.77%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
27
Increased
64
Reduced
66
Closed
27
Calls
$5.72M
Puts
$10.2M
Net Calls
-$4.47M
Net Calls Change
+$8.25M

Top Buyers

1
DIA
Dana Investment Advisors
Wisconsin
+$4.46M
2
Citigroup
Citigroup
New York
+$2.97M
3
Jane Street
Jane Street
New York
+$2.58M
4
Renaissance Technologies
Renaissance Technologies
New York
+$2.29M
5
OSAM
O'Shaughnessy Asset Management
Connecticut
+$1.45M

Top Sellers

1
VNIM
Vaughan Nelson Investment Management
Texas
-$23.5M
2
Morgan Stanley
Morgan Stanley
New York
-$20.5M
3
Natixis Advisors
Natixis Advisors
Massachusetts
-$3.88M
4
BlackRock
BlackRock
New York
-$2.85M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$2.81M
Name Holding Trade Value Shares
Change 		Shares
Change %
Envestnet Asset Management
101
Envestnet Asset Management
Illinois
$317K +$87.5K +5,961 +38%
IAIM
102
International Assets Investment Management
Florida
$312K -$6.57K -450 -2%
Victory Capital Management
103
Victory Capital Management
Texas
$293K +$33.6K +2,291 +13%
Mackenzie Financial
104
Mackenzie Financial
Ontario, Canada
$280K +$70.4K +4,799 +34%
COPPSERS
105
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$275K -$220 -15 -0.1%
HighTower Advisors
106
HighTower Advisors
Illinois
$272K +$121K +8,350 +81%
ECM
107
ExodusPoint Capital Management
New York
$269K +$269K +18,324 New
ProShare Advisors
108
ProShare Advisors
Maryland
$257K +$17.7K +1,207 +7%
SPA
109
Sherbrooke Park Advisers
New York
$249K +$249K +16,931 New
DFCM
110
Dark Forest Capital Management
Puerto Rico
$240K +$240K +16,350 New
SO
111
STRS Ohio
Ohio
$229K -$30.8K -2,100 -12%
Stifel Financial
112
Stifel Financial
Missouri
$229K -$352 -24 -0.2%
Public Employees Retirement Association of Colorado
113
Public Employees Retirement Association of Colorado
Colorado
$224K – – –
Natixis Advisors
114
Natixis Advisors
Massachusetts
$223K -$3.88M -263,858 -95%
WS
115
Wedbush Securities
California
$221K +$17K +1,160 +8%
MOACM
116
Mutual of America Capital Management
New York
$219K -$3.85K -262 -2%
YIH
117
Y-Intercept (HK)
Hong Kong
$218K +$218K +14,835 New
SIC
118
Samalin Investment Counsel
New York
$217K +$5.11K +348 +2%
WJWM
119
Williams Jones Wealth Management
New York
$213K – – –
Lazard Asset Management
120
Lazard Asset Management
New York
$209K +$59.4K +4,054 +40%
Amundi
121
Amundi
France
$204K +$54.4K +4,099 +36%
SCM
122
Stevens Capital Management
Pennsylvania
$198K +$198K +13,471 New
CG
123
Caprock Group
Idaho
$178K +$4.65K +317 +3%
PIA
124
Perennial Investment Advisors
California
$164K -$97.8K -6,665 -37%
SG Americas Securities
125
SG Americas Securities
New York
$159K -$21.3K -1,453 -12%
3 4
5
6 7