PMT

PennyMac Mortgage Investment
PMT

Overview Fund Activity

206 hedge funds and large institutions have $1.26B invested in PennyMac Mortgage Investment in 2020 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 65 increasing their positions, 70 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
206
Holders Change
+5
Holders Change %
+2.49%
% of All Funds
3.66%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
38
Increased
65
Reduced
70
Closed
31
Calls
$14.8M
Puts
$15.3M
Net Calls
-$555K
Net Calls Change
+$999K

Top Buyers

1
BlackRock
1
BlackRock
New York
$312M
2
IC
2
IEQ Capital
California
$13.7M
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$19.2M
4
Citadel Advisors
4
Citadel Advisors
Florida
$19.2M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$8.82M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$26.7M
2
TIM
2
Thornburg Investment Management
New Mexico
$5.92M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$0
4
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$0
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$22M
Name Holding Trade Value Shares
Change 		Shares
Change %
KFS
126
Kaizen Financial Strategies
California
$308K +$308K +17,503 New
First Trust Advisors
127
First Trust Advisors
Illinois
$304K -$161K -9,147 -35%
CM
128
Caption Management
Oklahoma
$300K – – –
WS
129
Wedbush Securities
California
$297K +$15.1K +860 +5%
Mariner
130
Mariner
Kansas
$288K +$288K +16,378 New
ECM
131
Everence Capital Management
Indiana
$275K – – –
Public Employees Retirement Association of Colorado
132
Public Employees Retirement Association of Colorado
Colorado
$269K – – –
CCP
133
Corient Capital Partners
California
$266K +$2.46K +140 +0.9%
BC
134
Bridgefront Capital
Texas
$266K +$266K +15,150 New
CGH
135
Crossmark Global Holdings
Texas
$263K -$79.8K -4,540 -23%
VF
136
Virtu Financial
New York
$263K +$263K +14,948 New
NWA
137
Navis Wealth Advisors
New York
$260K +$260K +14,788 New
Zurich Cantonal Bank
138
Zurich Cantonal Bank
Switzerland
$240K – – –
CIBC Asset Management
139
CIBC Asset Management
Ontario, Canada
$230K +$230K +13,053 New
SEI Investments
140
SEI Investments
Pennsylvania
$222K +$4.78K +272 +2%
Commonwealth Equity Services
141
Commonwealth Equity Services
Massachusetts
$221K -$42.7K -2,430 -16%
MOACM
142
Mutual of America Capital Management
New York
$216K +$5.15K +293 +2%
BRWA
143
B. Riley Wealth Advisors
Florida
$213K -$42.1K -2,386 -17%
Creative Planning
144
Creative Planning
Kansas
$212K +$212K +12,033 New
MIAN
145
Mariner Independent Advisor Network
Kansas
$208K +$208K +11,848 New
Truist Financial
146
Truist Financial
North Carolina
$196K +$196K +11,097 New
SSA
147
Schonfeld Strategic Advisors
New York
$186K +$186K +10,600 New
PP
148
Professional Planning
California
$186K +$186K +10,602 New
WG
149
Winton Group
United Kingdom
$184K -$4.35M -247,015 -96%
JF
150
Jump Financial
Illinois
$182K +$182K +10,387 New
4 5
6
7 8