PMT

PennyMac Mortgage Investment
PMT

Overview Fund Activity

200 hedge funds and large institutions have $1.13B invested in PennyMac Mortgage Investment in 2022 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 71 increasing their positions, 76 reducing their positions, and 19 closing their positions.

Holders
200
Holders Change
–
Holders Change %
0%
% of All Funds
3.17%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
22
Increased
71
Reduced
76
Closed
19
Calls
$3.57M
Puts
$11.6M
Net Calls
-$7.99M
Net Calls Change
-$7.05M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$6.96M
2
Invesco
2
Invesco
Georgia
$40.7M
3
CF
3
Centaurus Financial
California
$3.28M
4
State Street
4
State Street
Massachusetts
$59.9M
5
Amundi
5
Amundi
France
$5.88M

Top Sellers

1
BlackRock
1
BlackRock
New York
$287M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$322K
3
First Trust Advisors
3
First Trust Advisors
Illinois
$3.66M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$1.54M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
126
Bayesian Capital Management
New York
$306K +$306K +18,100 New
NWA
127
Navis Wealth Advisors
New York
$282K +$7.31K +433 +3%
WS
128
Wedbush Securities
California
$275K +$12.8K +760 +5%
PCM
129
Penserra Capital Management
California
$266K +$59.5K +3,528 +29%
ECM
130
Everence Capital Management
Indiana
$264K – – –
D.E. Shaw & Co
131
D.E. Shaw & Co
New York
$261K +$261K +15,460 New
State Farm Mutual Automobile Insurance
132
State Farm Mutual Automobile Insurance
Illinois
$260K – – –
Public Employees Retirement Association of Colorado
133
Public Employees Retirement Association of Colorado
Colorado
$258K – – –
SWP
134
Strategic Wealth Partners
Ohio
$254K -$83.9K -4,967 -25%
EVM
135
Eaton Vance Management
Massachusetts
$239K +$30K +1,783 +14%
NF
136
NTB Financial
Colorado
$239K +$239K +14,154 New
Mitsubishi UFJ Trust & Banking
137
Mitsubishi UFJ Trust & Banking
Japan
$236K – – –
MOACM
138
Mutual of America Capital Management
New York
$231K +$7.1K +420 +3%
PA
139
Profund Advisors
Maryland
$224K +$40.3K +2,386 +22%
Cambridge Investment Research Advisors
140
Cambridge Investment Research Advisors
Iowa
$217K -$20.9K -1,233 -9%
ACM
141
AlphaCrest Capital Management
New York
$213K -$259K -15,359 -55%
Envestnet Asset Management
142
Envestnet Asset Management
Illinois
$213K +$213K +12,635 New
CIBC Asset Management
143
CIBC Asset Management
Ontario, Canada
$205K – – –
Zurich Cantonal Bank
144
Zurich Cantonal Bank
Switzerland
$205K – – –
SWP
145
Stratos Wealth Partners
Ohio
$198K -$8.63K -511 -4%
BRWA
146
B. Riley Wealth Advisors
Florida
$196K -$29.6K -1,753 -13%
GC
147
Guggenheim Capital
Illinois
$195K +$195K +11,555 New
CS
148
Capital Square
Tennessee
$188K +$4.61K +274 +3%
PIA
149
Powell Investment Advisors
Florida
$159K – – –
AIP
150
Ameritas Investment Partners
Nebraska
$135K – – –
4 5
6
7 8