PMT

PennyMac Mortgage Investment
PMT

Overview Fund Activity

195 hedge funds and large institutions have $1.34B invested in PennyMac Mortgage Investment in 2021 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 57 increasing their positions, 85 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
195
Holders Change
-11
Holders Change %
-5.34%
% of All Funds
3.43%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
57
Reduced
85
Closed
35
Calls
$13.2M
Puts
$23.7M
Net Calls
-$10.5M
Net Calls Change
-$9.99M

Top Buyers

1
Nomura Holdings
1
Nomura Holdings
Japan
$30.3M
2
Mirae Asset Global Investments
2
Mirae Asset Global Investments
South Korea
$15.3M
3
BlackRock
3
BlackRock
New York
$361M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$11.6M
5
AAMU
5
Amundi Asset Management US
Massachusetts
$24.6M

Top Sellers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$561K
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$3.37M
4
Morgan Stanley
4
Morgan Stanley
New York
$15.5M
5
IC
5
IEQ Capital
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CGH
126
Crossmark Global Holdings
Texas
$283K -$10.4K -530 -4%
Squarepoint
127
Squarepoint
New York
$278K -$175K -8,923 -39%
Tudor Investment Corp
128
Tudor Investment Corp
Connecticut
$269K -$1.44M -73,596 -84%
Cambridge Investment Research Advisors
129
Cambridge Investment Research Advisors
Iowa
$266K -$148K -7,557 -36%
MOACM
130
Mutual of America Capital Management
New York
$256K +$15.2K +778 +6%
ICA
131
Infrastructure Capital Advisors
New York
$255K +$255K +13,001 New
Capital Fund Management (CFM)
132
Capital Fund Management (CFM)
France
$253K +$253K +12,909 New
HSBC Holdings
133
HSBC Holdings
United Kingdom
$248K -$706K -35,663 -74%
QT
134
Quantbot Technologies
New York
$248K -$359K -18,355 -59%
PA
135
Profund Advisors
Maryland
$247K +$247K +12,626 New
Truist Financial
136
Truist Financial
North Carolina
$245K +$27.4K +1,400 +13%
MIAN
137
Mariner Independent Advisor Network
Kansas
$235K +$2.51K +128 +1%
BRWA
138
B. Riley Wealth Advisors
Florida
$231K -$6.17K -314 -3%
Creative Planning
139
Creative Planning
Kansas
$223K -$12.4K -632 -5%
LGA
140
Lebenthal Global Advisors
New York
$219K +$115K +5,878 +110%
Teacher Retirement System of Texas
141
Teacher Retirement System of Texas
Texas
$219K +$219K +11,183 New
Zurich Cantonal Bank
142
Zurich Cantonal Bank
Switzerland
$218K -$48.6K -2,482 -18%
CIBC Asset Management
143
CIBC Asset Management
Ontario, Canada
$216K -$39.7K -2,025 -16%
E
144
Ergoteles
New York
$214K +$214K +10,942 New
GC
145
Guggenheim Capital
Illinois
$211K +$211K +10,745 New
XT
146
XTX Topco
Cayman Islands
$210K +$210K +10,708 New
Envestnet Asset Management
147
Envestnet Asset Management
Illinois
$207K -$429K -21,912 -67%
SG Americas Securities
148
SG Americas Securities
New York
$207K +$69.2K +3,529 +50%
PIA
149
Powell Investment Advisors
Florida
$185K – – –
MAM
150
Meeder Asset Management
Ohio
$185K +$177K +8,967 +2,095%
4 5
6
7 8