PMT

PennyMac Mortgage Investment
PMT

Overview Fund Activity

198 hedge funds and large institutions have $782M invested in PennyMac Mortgage Investment in 2024 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 78 increasing their positions, 58 reducing their positions, and 24 closing their positions.

Holders
198
Holders Change
+7
Holders Change %
+3.66%
% of All Funds
2.88%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
34
Increased
78
Reduced
58
Closed
24
Calls
$5.72M
Puts
$14.9M
Net Calls
-$9.15M
Net Calls Change
-$4.68M

Top Buyers

1
AP
1
Advisors Preferred
Maryland
$3.97M
2
Citadel Advisors
2
Citadel Advisors
Florida
$3.16M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$2.42M
4
WAM
4
Wolverine Asset Management
Illinois
$3.08M
5
Millennium Management
5
Millennium Management
New York
$3.2M

Top Sellers

1
Mirae Asset Global Investments
1
Mirae Asset Global Investments
South Korea
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$0
3
BlackRock
3
BlackRock
New York
$205M
4
Jane Street
4
Jane Street
New York
$2.05M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$7.29M
Name Holding Trade Value Shares
Change 		Shares
Change %
SEI Investments
101
SEI Investments
Pennsylvania
$333K -$14.3K -1,043 -4%
Envestnet Asset Management
102
Envestnet Asset Management
Illinois
$331K +$34.8K +2,532 +12%
AC
103
AlphaCore Capital
California
$327K +$327K +23,801 New
CCIA
104
Campbell & Co Investment Adviser
Maryland
$322K +$322K +23,451 New
Mackenzie Financial
105
Mackenzie Financial
Ontario, Canada
$314K +$51.6K +3,751 +20%
GC
106
Guggenheim Capital
Illinois
$306K +$4.84K +352 +2%
Lazard Asset Management
107
Lazard Asset Management
New York
$305K +$109K +7,969 +56%
QCM
108
QRG Capital Management
Illinois
$302K +$302K +21,943 New
IAIM
109
International Assets Investment Management
Florida
$296K +$2.75K +200 +0.9%
RFN
110
RDA Financial Network
Iowa
$291K -$9.63K -700 -3%
Two Sigma Advisers
111
Two Sigma Advisers
New York
$291K +$291K +21,137 New
OPERF
112
Oregon Public Employees Retirement Fund
Oregon
$290K -$28.9K -2,100 -9%
HighTower Advisors
113
HighTower Advisors
Illinois
$285K +$24.9K +1,792 +10%
Victory Capital Management
114
Victory Capital Management
Texas
$272K -$2.72K -198 -1%
VF
115
Virtu Financial
New York
$270K +$270K +19,604 New
SPA
116
Sherbrooke Park Advisers
New York
$268K +$34.7K +2,526 +15%
COPPSERS
117
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$257K +$96 +7 +0%
TPSF
118
Texas Permanent School Fund
Texas
$236K -$806K -58,645 -77%
IIM
119
INTECH Investment Management
Florida
$236K +$236K +17,167 New
CANY
120
Caxton Associates (New York)
New York
$232K +$232K +16,863 New
Zurich Cantonal Bank
121
Zurich Cantonal Bank
Switzerland
$221K -$77.2K -5,615 -26%
TRCT
122
Tower Research Capital (TRC)
New York
$216K +$196K +14,288 +1,016%
SO
123
STRS Ohio
Ohio
$215K – – –
SIC
124
Samalin Investment Counsel
New York
$213K +$9.09K +661 +4%
Public Employees Retirement Association of Colorado
125
Public Employees Retirement Association of Colorado
Colorado
$210K – – –
3 4
5
6 7