PMT

PennyMac Mortgage Investment
PMT

Overview Fund Activity

200 hedge funds and large institutions have $1.2B invested in PennyMac Mortgage Investment in 2021 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 64 increasing their positions, 72 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
200
Holders Change
+6
Holders Change %
+3.09%
% of All Funds
3.09%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
32
Increased
64
Reduced
72
Closed
24
Calls
$14.3M
Puts
$15.2M
Net Calls
-$941K
Net Calls Change
-$13M

Top Buyers

1
Invesco
Invesco
Georgia
$38.7M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$9.36M
3
Goldman Sachs
Goldman Sachs
New York
$87M
4
Renaissance Technologies
Renaissance Technologies
New York
$4.91M
5
Morgan Stanley
Morgan Stanley
New York
$20.7M

Top Sellers

1
KPF
K2 Principal Fund
Ontario, Canada
$0
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$5.19M
3
CS
Credit Suisse
Switzerland
$1.36M
4
Nomura Holdings
Nomura Holdings
Japan
$14.5M
5
Amundi
Amundi
France
$4.52M
Name Holding Trade Value Shares
Change 		Shares
Change %
Teacher Retirement System of Texas
126
Teacher Retirement System of Texas
Texas
$326K +$52.2K +3,009 +19%
HSBC Holdings
127
HSBC Holdings
United Kingdom
$304K +$84.3K +4,848 +38%
BRWM
128
B. Riley Wealth Management
Tennessee
$304K +$304K +17,556 New
IAIM
129
International Assets Investment Management
Florida
$290K -$31.4K -1,810 -10%
SSA
130
Schonfeld Strategic Advisors
New York
$288K +$288K +16,600 New
NWA
131
Navis Wealth Advisors
New York
$282K +$6.43K +371 +2%
ECM
132
Everence Capital Management
Indiana
$271K – – –
WS
133
Wedbush Securities
California
$269K – – –
Public Employees Retirement Association of Colorado
134
Public Employees Retirement Association of Colorado
Colorado
$265K – – –
RJFSA
135
Raymond James Financial Services Advisors
Florida
$265K +$10.2K +589 +4%
State Farm Mutual Automobile Insurance
136
State Farm Mutual Automobile Insurance
Illinois
$260K +$260K +15,000 New
Cambridge Investment Research Advisors
137
Cambridge Investment Research Advisors
Iowa
$244K +$46.3K +2,668 +23%
Mitsubishi UFJ Trust & Banking
138
Mitsubishi UFJ Trust & Banking
Japan
$243K +$74.6K +4,300 +44%
BRWA
139
B. Riley Wealth Advisors
Florida
$232K -$67.7K -3,898 -23%
MOACM
140
Mutual of America Capital Management
New York
$230K +$3.51K +202 +2%
TRCT
141
Tower Research Capital (TRC)
New York
$224K +$60.2K +3,471 +37%
Squarepoint
142
Squarepoint
New York
$216K -$41.8K -2,414 -16%
EVM
143
Eaton Vance Management
Massachusetts
$215K -$19.9K -1,148 -8%
PCM
144
Penserra Capital Management
California
$212K +$138K +7,972 +186%
SWP
145
Stratos Wealth Partners
Ohio
$212K +$212K +12,237 New
CIBC Asset Management
146
CIBC Asset Management
Ontario, Canada
$210K +$13.2K +761 +7%
Zurich Cantonal Bank
147
Zurich Cantonal Bank
Switzerland
$210K +$46.6K +2,695 +29%
AG
148
Algert Global
California
$197K – – –
CS
149
Capital Square
Tennessee
$189K +$189K +10,902 New
PA
150
Profund Advisors
Maryland
$188K +$6.52K +377 +4%
4 5
6
7 8