PMT

PennyMac Mortgage Investment
PMT

Overview Fund Activity

186 hedge funds and large institutions have $756M invested in PennyMac Mortgage Investment in 2022 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 54 increasing their positions, 81 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
186
Holders Change
-17
Holders Change %
-8.37%
% of All Funds
3.22%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
20
Increased
54
Reduced
81
Closed
34
Calls
$6.48M
Puts
$14M
Net Calls
-$7.5M
Net Calls Change
+$6.61M

Top Buyers

1
KPF
K2 Principal Fund
Ontario, Canada
$15.7M
2
Millennium Management
Millennium Management
New York
$13.7M
3
JAM
Jupiter Asset Management
United Kingdom
$6.76M
4
GLA
Great Lakes Advisors
Illinois
$6.25M
5
Pacer Advisors
Pacer Advisors
Pennsylvania
$17.1M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.88M
2
Goldman Sachs
Goldman Sachs
New York
$42.8M
3
BlackRock
BlackRock
New York
$187M
4
Amundi
Amundi
France
$1.32M
5
CSS
Cubist Systematic Strategies
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
126
Capital Square
Tennessee
$142K +$2.34K +199 +2%
TCA
127
Transcend Capital Advisors
New Jersey
$135K -$77.1K -6,570 -36%
CIBC Asset Management
128
CIBC Asset Management
Ontario, Canada
$135K -$4.53K -384 -3%
Squarepoint
129
Squarepoint
New York
$131K -$38.1K -3,231 -23%
Creative Planning
130
Creative Planning
Kansas
$128K +$128K +10,837 New
PFO
131
Pathstone Family Office
New Jersey
$126K +$126K +10,645 New
MFG
132
Merit Financial Group
Georgia
$125K +$6.31K +534 +5%
BAM
133
Blueshift Asset Management
New Jersey
$118K -$42.8K -3,647 -27%
CMF
134
Counterpoint Mutual Funds
California
$109K +$109K +9,285 New
Fidelity Investments
135
Fidelity Investments
Massachusetts
$103K -$507K -42,870 -83%
KBC Group
136
KBC Group
Belgium
$94K – – –
CWM
137
Cranbrook Wealth Management
Michigan
$83K – – –
AIP
138
Ameritas Investment Partners
Nebraska
$81K – – –
Ohio Public Employees Retirement System (OPERS)
139
Ohio Public Employees Retirement System (OPERS)
Ohio
$77K +$1.42K +120 +2%
BWA
140
BDO Wealth Advisors
Florida
$76K -$649 -55 -0.8%
TRCT
141
Tower Research Capital (TRC)
New York
$75K +$36.8K +3,122 +96%
MLICM
142
Metropolitan Life Insurance Company (MetLife)
New York
$69.7K – – –
CCA
143
Catalyst Capital Advisors
New York
$62K +$9.96K +850 +19%
SPIA
144
Steward Partners Investment Advisory
New York
$57K – – –
WT
145
Whittier Trust
California
$52K +$35 +3 +0.1%
IA
146
IFP Advisors
Florida
$50K +$13.1K +571 +36%
Federated Hermes
147
Federated Hermes
Pennsylvania
$43K +$15.2K +1,291 +55%
Russell Investments Group
148
Russell Investments Group
United Kingdom
$38K -$251K -21,365 -87%
CAL
149
Capital Analysts LLC
Pennsylvania
$38K -$30.2K -2,592 -44%
Rockefeller Capital Management
150
Rockefeller Capital Management
New York
$38K +$8.89K +783 +31%
4 5
6
7 8