PMT

PennyMac Mortgage Investment
PMT

Overview Fund Activity

202 hedge funds and large institutions have $1.44B invested in PennyMac Mortgage Investment in 2021 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 73 increasing their positions, 64 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
202
Holders Change
+7
Holders Change %
+3.59%
% of All Funds
3.53%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
30
Increased
73
Reduced
64
Closed
21
Calls
$17.6M
Puts
$23.4M
Net Calls
-$5.8M
Net Calls Change
+$4.74M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
$96.8M
2
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$27.6M
3
KPF
K2 Principal Fund
Ontario, Canada
$8.07M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$11.1M
5
Invesco
Invesco
Georgia
$13.2M

Top Sellers

1
American Century Companies
American Century Companies
Missouri
$0
2
BlackRock
BlackRock
New York
$379M
3
CS
Credit Suisse
Switzerland
$14.5M
4
California Public Employees Retirement System
California Public Employees Retirement System
California
$0
5
Bank of New York Mellon
Bank of New York Mellon
New York
$22.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
ECM
126
Everence Capital Management
Indiana
$329K – – –
WS
127
Wedbush Securities
California
$327K -$1.79K -85 -0.5%
NWA
128
Navis Wealth Advisors
New York
$327K +$7.45K +354 +2%
Public Employees Retirement Association of Colorado
129
Public Employees Retirement Association of Colorado
Colorado
$321K – – –
RJFSA
130
Raymond James Financial Services Advisors
Florida
$318K -$81.3K -3,857 -20%
CM
131
Caption Management
Oklahoma
$315K -$168K -8,000 -35%
HSBC Holdings
132
HSBC Holdings
United Kingdom
$296K +$32.6K +1,552 +12%
EVM
133
Eaton Vance Management
Massachusetts
$295K +$123K +5,828 +71%
MOACM
134
Mutual of America Capital Management
New York
$293K +$17.9K +849 +6%
Commonwealth Equity Services
135
Commonwealth Equity Services
Massachusetts
$292K -$51.3K -2,435 -15%
PA
136
Profund Advisors
Maryland
$281K +$15.3K +728 +6%
CCP
137
Corient Capital Partners
California
$278K -$36.3K -1,728 -12%
Teacher Retirement System of Texas
138
Teacher Retirement System of Texas
Texas
$276K +$40.7K +1,935 +17%
Truist Financial
139
Truist Financial
North Carolina
$268K +$5.19K +247 +2%
JG
140
Jefferies Group
New York
$267K +$267K +12,700 New
CGH
141
Crossmark Global Holdings
Texas
$258K -$46.4K -2,200 -15%
CM
142
Capula Management
Cayman Islands
$255K +$255K +12,384 New
Squarepoint
143
Squarepoint
New York
$250K -$48.5K -2,302 -16%
Cambridge Investment Research Advisors
144
Cambridge Investment Research Advisors
Iowa
$245K -$41.4K -1,966 -14%
Mackenzie Financial
145
Mackenzie Financial
Ontario, Canada
$233K +$233K +11,058 New
CIBC Asset Management
146
CIBC Asset Management
Ontario, Canada
$232K – – –
PP
147
Paloma Partners
Connecticut
$223K +$223K +10,585 New
Natixis Advisors
148
Natixis Advisors
Massachusetts
$221K +$221K +10,510 New
Envestnet Asset Management
149
Envestnet Asset Management
Illinois
$219K -$3.2K -152 -1%
C
150
Certuity
Florida
$209K +$209K +9,920 New
4 5
6
7 8