PMT

PennyMac Mortgage Investment
PMT

Overview Fund Activity

201 hedge funds and large institutions have $1.17B invested in PennyMac Mortgage Investment in 2020 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 49 increasing their positions, 78 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
201
Holders Change
+17
Holders Change %
+9.24%
% of All Funds
4.07%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
41
Increased
49
Reduced
78
Closed
24
Calls
$11.5M
Puts
$13.1M
Net Calls
-$1.55M
Net Calls Change
+$571K

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$67M
2
American Century Companies
2
American Century Companies
Missouri
$15.3M
3
Canada Pension Plan Investment Board
3
Canada Pension Plan Investment Board
Ontario, Canada
$9.55M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$19.8M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$25.8M

Top Sellers

1
SM
1
Senvest Management
New York
$826K
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$163M
3
Morgan Stanley
3
Morgan Stanley
New York
$63.4M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$14M
5
Citadel Advisors
5
Citadel Advisors
Florida
$11.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
RJFSA
126
Raymond James Financial Services Advisors
Florida
$338K -$6.51K -405 -2%
AC
127
Athanor Capital
New York
$338K +$338K +21,014 New
Cambridge Investment Research Advisors
128
Cambridge Investment Research Advisors
Iowa
$328K -$8.95K -557 -3%
EWM
129
Edge Wealth Management
New York
$321K -$8.28K -516 -3%
Capital Fund Management (CFM)
130
Capital Fund Management (CFM)
France
$317K +$317K +19,704 New
CGH
131
Crossmark Global Holdings
Texas
$314K +$483 +30 +0.2%
GCP
132
GSA Capital Partners
United Kingdom
$303K +$303K +18,873 New
Handelsbanken Fonder
133
Handelsbanken Fonder
Sweden
$296K – – –
SWP
134
Stratos Wealth Partners
Ohio
$286K +$21.6K +1,346 +8%
CM
135
Caption Management
Oklahoma
$273K -$193K -12,000 -41%
OR
136
Olympiad Research
Connecticut
$260K +$260K +16,172 New
WS
137
Wedbush Securities
California
$257K -$11.5K -718 -4%
ECM
138
Everence Capital Management
Indiana
$251K – – –
Public Employees Retirement Association of Colorado
139
Public Employees Retirement Association of Colorado
Colorado
$245K +$245K +15,265 New
Commonwealth Equity Services
140
Commonwealth Equity Services
Massachusetts
$241K +$6.17K +384 +3%
CCP
141
Corient Capital Partners
California
$241K +$69.3K +4,307 +40%
BRWA
142
B. Riley Wealth Advisors
Florida
$233K +$233K +14,450 New
ACM
143
AlphaCrest Capital Management
New York
$228K +$228K +14,193 New
ProShare Advisors
144
ProShare Advisors
Maryland
$224K -$19.3K -1,200 -8%
Zurich Cantonal Bank
145
Zurich Cantonal Bank
Switzerland
$219K – – –
MAM
146
Meeder Asset Management
Ohio
$207K +$200K +12,411 +3,049%
SEI Investments
147
SEI Investments
Pennsylvania
$199K +$199K +12,361 New
MOACM
148
Mutual of America Capital Management
New York
$193K +$115K +7,162 +148%
AIP
149
Ahrens Investment Partners
Louisiana
$175K -$3.77K -234 -2%
AWM
150
Apollon Wealth Management
South Carolina
$171K +$171K +10,668 New
4 5
6
7 8