PMT

PennyMac Mortgage Investment
PMT

Overview Fund Activity

194 hedge funds and large institutions have $795M invested in PennyMac Mortgage Investment in 2024 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 63 increasing their positions, 74 reducing their positions, and 26 closing their positions.

Holders
194
Holders Change
-4
Holders Change %
-2.02%
% of All Funds
2.81%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
63
Reduced
74
Closed
26
Calls
$14.5M
Puts
$21.8M
Net Calls
-$7.22M
Net Calls Change
+$1.92M

Top Buyers

1
KPF
1
K2 Principal Fund
Ontario, Canada
$5.84M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$3.95M
3
WAM
3
Wolverine Asset Management
Illinois
$6.58M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$10.4M
5
BlackRock
5
BlackRock
New York
$215M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$9.26M
2
AP
2
Advisors Preferred
Maryland
$0
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$1.49M
4
BRWA
4
B. Riley Wealth Advisors
Florida
$0
5
Millennium Management
5
Millennium Management
New York
$1.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
QCM
101
QRG Capital Management
Illinois
$328K +$15.6K +1,093 +5%
Envestnet Asset Management
102
Envestnet Asset Management
Illinois
$320K -$23.9K -1,675 -7%
Cambridge Investment Research Advisors
103
Cambridge Investment Research Advisors
Iowa
$319K -$450K -31,600 -59%
GC
104
Guggenheim Capital
Illinois
$318K +$528 +37 +0.2%
EGM
105
Engineers Gate Manager
New York
$306K -$618K -43,350 -67%
OPERF
106
Oregon Public Employees Retirement Fund
Oregon
$291K -$9.98K -700 -3%
Mercer Global Advisors
107
Mercer Global Advisors
Colorado
$274K +$2.74K +192 +1%
RFN
108
RDA Financial Network
Iowa
$273K -$28.2K -1,978 -9%
COPPSERS
109
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$265K -$2.11K -148 -0.8%
Mariner
110
Mariner
Kansas
$260K +$88.2K +6,183 +51%
ProShare Advisors
111
ProShare Advisors
Maryland
$259K +$67.6K +4,743 +35%
CANY
112
Caxton Associates (New York)
New York
$257K +$16.7K +1,171 +7%
Victory Capital Management
113
Victory Capital Management
Texas
$235K -$47.5K -3,332 -17%
Zurich Cantonal Bank
114
Zurich Cantonal Bank
Switzerland
$229K – – –
SIC
115
Samalin Investment Counsel
New York
$226K +$5.88K +412 +3%
Amundi
116
Amundi
France
$223K -$2.11M -146,929 -90%
SO
117
STRS Ohio
Ohio
$222K – – –
Public Employees Retirement Association of Colorado
118
Public Employees Retirement Association of Colorado
Colorado
$218K – – –
SSA
119
Schonfeld Strategic Advisors
New York
$211K +$211K +14,800 New
WJWM
120
Williams Jones Wealth Management
New York
$205K -$2.14K -150 -1%
Two Sigma Advisers
121
Two Sigma Advisers
New York
$202K -$99.8K -7,000 -33%
CG
122
Caprock Group
Idaho
$195K +$16.5K +1,156 +9%
Mackenzie Financial
123
Mackenzie Financial
Ontario, Canada
$193K -$132K -9,289 -41%
Susquehanna International Group
124
Susquehanna International Group
Pennsylvania
$188K +$188K +13,199 New
MOACM
125
Mutual of America Capital Management
New York
$186K -$17.3K -1,210 -8%
3 4
5
6 7