PMT

PennyMac Mortgage Investment
PMT

Overview Fund Activity

182 hedge funds and large institutions have $724M invested in PennyMac Mortgage Investment in 2023 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 55 increasing their positions, 74 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
182
Holders Change
+6
Holders Change %
+3.41%
% of All Funds
2.9%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
55
Reduced
74
Closed
17
Calls
$4.13M
Puts
$8.71M
Net Calls
-$4.58M
Net Calls Change
-$2.55M

Top Buyers

1
WAM
Wolverine Asset Management
Illinois
$7.23M
2
VNIM
Vaughan Nelson Investment Management
Texas
$18.7M
3
AI
AXS Investments
New York
$2.69M
4
Millennium Management
Millennium Management
New York
$1.95M
5
First Trust Advisors
First Trust Advisors
Illinois
$1.18M

Top Sellers

1
BlackRock
BlackRock
New York
$185M
2
Citadel Advisors
Citadel Advisors
Florida
$2.53M
3
Goldman Sachs
Goldman Sachs
New York
$24.7M
4
KPF
K2 Principal Fund
Ontario, Canada
$131K
5
Marshall Wace
Marshall Wace
United Kingdom
$455K
Name Holding Trade Value Shares
Change 		Shares
Change %
AWM
126
AE Wealth Management
Kansas
$131K -$308K -24,848 -70%
CAPTRUST Financial Advisors
127
CAPTRUST Financial Advisors
North Carolina
$130K +$397 +32 +0.3%
Amundi
128
Amundi
France
$129K – – –
Walleye Capital
129
Walleye Capital
New York
$127K -$4.03K -325 -3%
Lazard Asset Management
130
Lazard Asset Management
New York
$125K +$125K +10,134 New
OTL
131
Oak Thistle LLC
New York
$125K +$125K +10,054 New
AIP
132
Ameritas Investment Partners
Nebraska
$109K +$23.4K +1,886 +27%
Allspring Global Investments
133
Allspring Global Investments
North Carolina
$97.4K +$13.8K +1,115 +17%
CCA
134
Catalyst Capital Advisors
New York
$91.4K -$17.9K -1,440 -16%
Fidelity Investments
135
Fidelity Investments
Massachusetts
$89.1K +$49.6K +4,001 +126%
CWM
136
Cranbrook Wealth Management
Michigan
$87.1K – – –
UBS Group
137
UBS Group
Switzerland
$75.4K -$625K -50,396 -89%
MLICM
138
Metropolitan Life Insurance Company (MetLife)
New York
$67.1K +$6.51K +525 +11%
PNC Financial Services Group
139
PNC Financial Services Group
Pennsylvania
$61.8K -$197K -15,895 -76%
SPIA
140
Steward Partners Investment Advisory
New York
$60.1K – – –
KBC Group
141
KBC Group
Belgium
$41K -$42.8K -3,419 -51%
Simplex Trading
142
Simplex Trading
Illinois
$36K +$36K +2,977 New
PA
143
Parallel Advisors
California
$33.3K -$2.62K -211 -7%
Ohio Public Employees Retirement System (OPERS)
144
Ohio Public Employees Retirement System (OPERS)
Ohio
$31K +$1.9K +155 +7%
TRCT
145
Tower Research Capital (TRC)
New York
$25.2K -$32.4K -2,615 -56%
CB
146
Centennial Bank
Arkansas
$24.8K – – –
FIA
147
FNY Investment Advisers
New York
$23K +$23K +1,900 New
QCG
148
Quadrant Capital Group
Ohio
$21.5K – – –
HI
149
Harbour Investments
Wisconsin
$20.7K – – –
National Bank of Canada
150
National Bank of Canada
Quebec, Canada
$20.3K +$1.65K +137 +9%
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6
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