PMT

PennyMac Mortgage Investment
PMT

Overview Fund Activity

203 hedge funds and large institutions have $871M invested in PennyMac Mortgage Investment in 2022 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 47 increasing their positions, 95 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
203
Holders Change
+3
Holders Change %
+1.5%
% of All Funds
3.43%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
32
Increased
47
Reduced
95
Closed
25
Calls
$5.13M
Puts
$19.2M
Net Calls
-$14.1M
Net Calls Change
-$6.12M

Top Buyers

1
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$15.9M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$63.7M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$7.13M
4
Morgan Stanley
4
Morgan Stanley
New York
$18.7M
5
ACM
5
AlphaCrest Capital Management
New York
$2.83M

Top Sellers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$656K
2
Nomura Holdings
2
Nomura Holdings
Japan
$0
3
BlackRock
3
BlackRock
New York
$224M
4
Goldman Sachs
4
Goldman Sachs
New York
$60.1M
5
Invesco
5
Invesco
Georgia
$24.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Balyasny Asset Management
126
Balyasny Asset Management
Illinois
$206K -$57.2K -4,138 -22%
WS
127
Wedbush Securities
California
$204K -$21.9K -1,580 -10%
SWP
128
Strategic Wealth Partners
Ohio
$199K -$9.02K -652 -4%
Squarepoint
129
Squarepoint
New York
$198K -$463K -33,566 -70%
SWM
130
Selective Wealth Management
Virginia
$193K +$142K +10,277 +278%
UBS Group
131
UBS Group
Switzerland
$192K -$829K -59,770 -81%
BAM
132
Blueshift Asset Management
New Jersey
$189K -$107K -7,767 -36%
NF
133
NTB Financial
Colorado
$182K -$13.8K -1,000 -7%
ProShare Advisors
134
ProShare Advisors
Maryland
$179K -$121K -8,737 -40%
Cambridge Investment Research Advisors
135
Cambridge Investment Research Advisors
Iowa
$168K -$8.97K -650 -5%
Zurich Cantonal Bank
136
Zurich Cantonal Bank
Switzerland
$168K – – –
CIBC Asset Management
137
CIBC Asset Management
Ontario, Canada
$164K -$4.45K -321 -3%
CS
138
Capital Square
Tennessee
$164K +$9.8K +710 +6%
SWP
139
Stratos Wealth Partners
Ohio
$162K – – –
GC
140
Guggenheim Capital
Illinois
$156K -$4.07K -294 -3%
Cetera Investment Advisers
141
Cetera Investment Advisers
Illinois
$147K +$147K +10,599 New
SG
142
StoneX Group
New York
$145K +$145K +10,483 New
GCP
143
GSA Capital Partners
United Kingdom
$144K +$144K +10,417 New
MFG
144
Merit Financial Group
Georgia
$139K +$139K +10,039 New
USCWA
145
U.S. Capital Wealth Advisors
Texas
$138K +$138K +10,000 New
ICA
146
Infrastructure Capital Advisors
New York
$138K +$138K +10,001 New
ECM
147
EMC Capital Management
Texas
$132K +$43.7K +3,155 +49%
PHK
148
Point72 Hong Kong
Hong Kong
$110K +$110K +7,936 New
KBC Group
149
KBC Group
Belgium
$110K +$110K +7,938 New
CWM
150
Cranbrook Wealth Management
Michigan
$97K – – –
4 5
6
7 8