PMT

PennyMac Mortgage Investment

194 hedge funds and large institutions have $1.36B invested in PennyMac Mortgage Investment in 2021 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 68 increasing their positions, 69 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
194
Holders Change
-8
Holders Change %
-3.96%
% of All Funds
3.41%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
18
Increased
68
Reduced
69
Closed
25
Calls
$26.2M
Puts
$14.1M
Net Calls
+$12.1M
Net Calls Change
+$17.9M
Name Holding Trade Value Shares
Change
Shares
Change %
CM
126
Caption Management
Oklahoma
$295K
Squarepoint
127
Squarepoint
New York
$293K +$59.3K +3,009 +25%
RJFSA
128
Raymond James Financial Services Advisors
Florida
$289K -$7.91K -402 -3%
Balyasny Asset Management
129
Balyasny Asset Management
Illinois
$283K -$757K -38,399 -73%
MOACM
130
Mutual of America Capital Management
New York
$257K -$17.2K -872 -6%
HSBC Holdings
131
HSBC Holdings
United Kingdom
$250K -$28.7K -1,450 -10%
CGH
132
Crossmark Global Holdings
Texas
$240K -$590 -30 -0.2%
TC
133
TwinBeech Capital
New York
$237K +$237K +12,031 New
Creative Planning
134
Creative Planning
Kansas
$233K +$233K +11,838 New
CAL
135
Capital Analysts LLC
Pennsylvania
$230K +$230K +11,692 New
Natixis Advisors
136
Natixis Advisors
Massachusetts
$227K +$20K +1,015 +10%
Cambridge Investment Research Advisors
137
Cambridge Investment Research Advisors
Iowa
$224K -$4.68K -238 -2%
CIBC Asset Management
138
CIBC Asset Management
Ontario, Canada
$224K +$7.02K +357 +3%
AG
139
Algert Global
California
$224K +$224K +11,376 New
PA
140
Profund Advisors
Maryland
$207K -$56.5K -2,862 -21%
CCP
141
Corient Capital Partners
California
$200K -$59.8K -3,045 -23%
Mitsubishi UFJ Trust & Banking
142
Mitsubishi UFJ Trust & Banking
Japan
$191K +$191K +9,700 New
Zurich Cantonal Bank
143
Zurich Cantonal Bank
Switzerland
$186K
PIA
144
Powell Investment Advisors
Florida
$186K
TRCT
145
Tower Research Capital (TRC)
New York
$186K +$106K +5,392 +133%
SIM
146
Sonora Investment Management
Arizona
$158K
AIP
147
Ameritas Investment Partners
Nebraska
$157K
BWA
148
BDO Wealth Advisors
Florida
$157K
EVM
149
Eaton Vance Management
Massachusetts
$147K -$4.44K -410 -3%
CWM
150
Cranbrook Wealth Management
Michigan
$138K