PMT

PennyMac Mortgage Investment
PMT

Overview Fund Activity

186 hedge funds and large institutions have $751M invested in PennyMac Mortgage Investment in 2023 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 66 increasing their positions, 71 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
186
Holders Change
-11
Holders Change %
-5.58%
% of All Funds
2.98%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
20
Increased
66
Reduced
71
Closed
28
Calls
$5.19M
Puts
$8.99M
Net Calls
-$3.8M
Net Calls Change
+$30.6M

Top Buyers

1
KPF
1
K2 Principal Fund
Ontario, Canada
$10.4M
2
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$65.6M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$6.55M
4
WAM
4
Wolverine Asset Management
Illinois
$4.54M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$13.6M

Top Sellers

1
CM
1
Caption Management
Oklahoma
$0
2
Mirae Asset Global Investments
2
Mirae Asset Global Investments
South Korea
$7.93M
3
Goldman Sachs
3
Goldman Sachs
New York
$37.5M
4
JAM
4
Jupiter Asset Management
United Kingdom
$5.06M
5
Millennium Management
5
Millennium Management
New York
$488K
Name Holding Trade Value Shares
Change 		Shares
Change %
William Blair & Company
126
William Blair & Company
Illinois
$157K +$14.2K +1,150 +10%
Amundi
127
Amundi
France
$147K +$147K +12,029 New
State of Wisconsin Investment Board
128
State of Wisconsin Investment Board
Wisconsin
$138K -$925 -75 -0.7%
SOW
129
State of Wyoming
Wyoming
$138K +$57.7K +4,678 +72%
Corient Private Wealth
130
Corient Private Wealth
Florida
$137K +$137K +11,119 New
CG
131
Caprock Group
Idaho
$133K +$2.52K +204 +2%
CIBC Asset Management
132
CIBC Asset Management
Ontario, Canada
$126K -$8.11K -658 -6%
CC
133
Centiva Capital
New York
$102K -$23K -1,862 -18%
CWM
134
Cranbrook Wealth Management
Michigan
$86.6K – – –
AAS
135
Ameritas Advisory Services
Nebraska
$85.3K +$85.3K +6,976 New
AIP
136
Ameritas Investment Partners
Nebraska
$85.1K – – –
KBC Group
137
KBC Group
Belgium
$83K -$15.4K -1,243 -16%
ASN
138
Advisory Services Network
Georgia
$81.6K +$469 +38 +0.6%
CCA
139
Catalyst Capital Advisors
New York
$81K +$16K +1,300 +25%
Fidelity Investments
140
Fidelity Investments
Massachusetts
$72.1K -$20.3K -1,650 -22%
Allspring Global Investments
141
Allspring Global Investments
North Carolina
$71.1K +$60.6K +4,915 +576%
TRCT
142
Tower Research Capital (TRC)
New York
$70K +$24.3K +1,961 +53%
SPIA
143
Steward Partners Investment Advisory
New York
$59.8K – – –
MLICM
144
Metropolitan Life Insurance Company (MetLife)
New York
$54.6K -$18.3K -1,488 -25%
BWA
145
BDO Wealth Advisors
Florida
$41.1K -$38.2K -3,100 -48%
PA
146
Parallel Advisors
California
$38.5K -$3.67K -298 -9%
Northwestern Mutual Wealth Management
147
Northwestern Mutual Wealth Management
Wisconsin
$27.4K +$27.4K +2,225 New
Ohio Public Employees Retirement System (OPERS)
148
Ohio Public Employees Retirement System (OPERS)
Ohio
$27K +$2K +159 +8%
CB
149
Centennial Bank
Arkansas
$24.7K – – –
HI
150
Harbour Investments
Wisconsin
$21.8K – – –
4 5
6
7 8