PMT

PennyMac Mortgage Investment
PMT

Overview Fund Activity

197 hedge funds and large institutions have $766M invested in PennyMac Mortgage Investment in 2022 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 52 increasing their positions, 73 reducing their positions, and 29 closing their positions.

Holders
197
Holders Change
+11
Holders Change %
+5.91%
% of All Funds
3.18%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
43
Increased
52
Reduced
73
Closed
29
Calls
$13.1M
Puts
$47.5M
Net Calls
-$34.4M
Net Calls Change
-$26.9M

Top Buyers

1
CM
1
Caption Management
Oklahoma
$17.9M
2
VNIM
2
Vaughan Nelson Investment Management
Texas
$9.39M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$9.47M
4
T. Rowe Price Investment Management
4
T. Rowe Price Investment Management
Maryland
$58.1M
5
JAM
5
Jupiter Asset Management
United Kingdom
$9.46M

Top Sellers

1
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$0
2
KPF
2
K2 Principal Fund
Ontario, Canada
$0
3
Millennium Management
3
Millennium Management
New York
$3.66M
4
Invesco
4
Invesco
Georgia
$12M
5
GLA
5
Great Lakes Advisors
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Squarepoint
126
Squarepoint
New York
$148K +$10.1K +815 +7%
IA
127
IFP Advisors
Florida
$145K +$101K +5,010 +230%
William Blair & Company
128
William Blair & Company
Illinois
$144K +$144K +11,591 New
State of Wisconsin Investment Board
129
State of Wisconsin Investment Board
Wisconsin
$140K -$659K -53,159 -82%
Zurich Cantonal Bank
130
Zurich Cantonal Bank
Switzerland
$140K -$10.5K -847 -7%
MC
131
Moors & Cabot
Massachusetts
$136K +$136K +11,000 New
CG
132
Caprock Group
Idaho
$136K +$136K +10,615 New
Bank of Montreal
133
Bank of Montreal
Ontario, Canada
$134K +$134K +10,486 New
CIBC Asset Management
134
CIBC Asset Management
Ontario, Canada
$134K -$7.37K -595 -5%
CAN
135
Cetera Advisor Networks
California
$131K +$131K +10,594 New
MFG
136
Merit Financial Group
Georgia
$131K – – –
Creative Planning
137
Creative Planning
Kansas
$131K -$3.57K -288 -3%
JF
138
Jump Financial
Illinois
$128K -$356K -28,757 -74%
CC
139
Centiva Capital
New York
$126K +$99.9K +8,066 +384%
PMEF
140
Point72 Middle East FZE
United Arab Emirates
$121K +$121K +9,730 New
SSG
141
Summit Securities Group
New York
$112K +$112K +9,042 New
AIP
142
Ameritas Investment Partners
Nebraska
$103K – – –
KBC Group
143
KBC Group
Belgium
$98K – – –
Fidelity Investments
144
Fidelity Investments
Massachusetts
$92.9K -$15K -1,209 -14%
CWM
145
Cranbrook Wealth Management
Michigan
$87.1K – – –
ASN
146
Advisory Services Network
Georgia
$81.6K +$81.6K +6,582 New
SOW
147
State of Wyoming
Wyoming
$81K +$60.5K +4,880 +295%
BWA
148
BDO Wealth Advisors
Florida
$79.8K – – –
MLICM
149
Metropolitan Life Insurance Company (MetLife)
New York
$73.3K – – –
EMFAT
150
Emerald Mutual Fund Advisers Trust
Pennsylvania
$72.2K +$72.2K +5,825 New
4 5
6
7 8