PMT

PennyMac Mortgage Investment
PMT

Overview Fund Activity

176 hedge funds and large institutions have $793M invested in PennyMac Mortgage Investment in 2023 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 54 increasing their positions, 69 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
176
Holders Change
-10
Holders Change %
-5.38%
% of All Funds
2.78%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
54
Reduced
69
Closed
31
Calls
$6.82M
Puts
$8.86M
Net Calls
-$2.04M
Net Calls Change
+$1.76M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$27.1M
2
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$80.9M
3
VNIM
3
Vaughan Nelson Investment Management
Texas
$16.5M
4
Citadel Advisors
4
Citadel Advisors
Florida
$6.99M
5
OAC
5
OMERS Administration Corp
Ontario, Canada
$1.81M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$30.9M
2
KPF
2
K2 Principal Fund
Ontario, Canada
$2.96M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$2.87M
4
BlackRock
4
BlackRock
New York
$208M
5
JAM
5
Jupiter Asset Management
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CC
126
Centiva Capital
New York
$130K +$17.9K +1,329 +16%
CCA
127
Catalyst Capital Advisors
New York
$119K +$30.2K +2,240 +34%
CWM
128
Cranbrook Wealth Management
Michigan
$94.7K – – –
AIP
129
Ameritas Investment Partners
Nebraska
$93K – – –
Allspring Global Investments
130
Allspring Global Investments
North Carolina
$90.9K +$13.1K +974 +17%
KBC Group
131
KBC Group
Belgium
$90K – – –
MLICM
132
Metropolitan Life Insurance Company (MetLife)
New York
$65.9K +$6.21K +461 +10%
SPIA
133
Steward Partners Investment Advisory
New York
$65.4K – – –
TRCT
134
Tower Research Capital (TRC)
New York
$62.7K -$13.5K -999 -18%
BWA
135
BDO Wealth Advisors
Florida
$45K – – –
Fidelity Investments
136
Fidelity Investments
Massachusetts
$42.9K -$35.9K -2,663 -46%
PA
137
Parallel Advisors
California
$39.1K -$3.06K -227 -7%
PI
138
PEAK6 Investments
Illinois
$35.7K +$35.7K +2,652 New
Ohio Public Employees Retirement System (OPERS)
139
Ohio Public Employees Retirement System (OPERS)
Ohio
$32K +$2.96K +219 +10%
Northwestern Mutual Wealth Management
140
Northwestern Mutual Wealth Management
Wisconsin
$27K -$3.03K -225 -10%
CB
141
Centennial Bank
Arkansas
$27K – – –
QCG
142
Quadrant Capital Group
Ohio
$23.3K +$23.3K +1,732 New
HI
143
Harbour Investments
Wisconsin
$22.5K -$1.35K -100 -6%
Nomura Asset Management
144
Nomura Asset Management
Japan
$21.3K – – –
National Bank of Canada
145
National Bank of Canada
Quebec, Canada
$20.9K +$4.03K +299 +24%
S
146
SignatureFD
Georgia
$20.3K – – –
Carson Wealth (CWM LLC)
147
Carson Wealth (CWM LLC)
Nebraska
$18K +$1.97K +145 +12%
TWM
148
Tradition Wealth Management
Minnesota
$14K +$436 +33 +3%
NFSG
149
Newbridge Financial Services Group
Florida
$13.5K – – –
WT
150
Whittier Trust
California
$13.3K -$2.4K -178 -15%
4 5
6
7 8