PMT

PennyMac Mortgage Investment
PMT

Overview Fund Activity

194 hedge funds and large institutions have $795M invested in PennyMac Mortgage Investment in 2024 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 63 increasing their positions, 74 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
194
Holders Change
-4
Holders Change %
-2.02%
% of All Funds
2.81%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
63
Reduced
74
Closed
26
Calls
$14.5M
Puts
$21.8M
Net Calls
-$7.22M
Net Calls Change
+$1.92M

Top Buyers

1
KPF
1
K2 Principal Fund
Ontario, Canada
$5.84M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$3.95M
3
WAM
3
Wolverine Asset Management
Illinois
$6.58M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$10.4M
5
BlackRock
5
BlackRock
New York
$215M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$9.26M
2
AP
2
Advisors Preferred
Maryland
$0
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$1.49M
4
BRWA
4
B. Riley Wealth Advisors
Florida
$0
5
Millennium Management
5
Millennium Management
New York
$1.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
ECM
126
Everence Capital Management
Indiana
$181K -$25.6K -1,790 -12%
CL
127
Choreo LLC
Illinois
$173K +$173K +12,150 New
PIA
128
Perennial Investment Advisors
California
$163K +$2.1K +147 +1%
HSBC Holdings
129
HSBC Holdings
United Kingdom
$158K +$158K +10,986 New
AIM
130
Aigen Investment Management
New York
$152K +$152K +10,650 New
SAM
131
Simplify Asset Management
Nevada
$143K +$143K +10,000 New
EFS
132
Essex Financial Services
Connecticut
$137K – – –
AIP
133
Ameritas Investment Partners
Nebraska
$125K – – –
TRCT
134
Tower Research Capital (TRC)
New York
$119K -$105K -7,338 -47%
ACM
135
Advent Capital Management
New York
$108K -$21.9K -1,536 -17%
PI
136
PEAK6 Investments
Illinois
$103K -$57.7K -4,048 -36%
CWM
137
Cranbrook Wealth Management
Michigan
$100K – – –
PNC Financial Services Group
138
PNC Financial Services Group
Pennsylvania
$87.6K +$16.3K +1,140 +23%
SPIA
139
Steward Partners Investment Advisory
New York
$77K +$15K +1,050 +24%
IA
140
IFP Advisors
Florida
$64.7K +$14.4K +1,007 +29%
TWC
141
TD Waterhouse Canada
Ontario, Canada
$64.1K +$64.1K +4,500 New
Fidelity Investments
142
Fidelity Investments
Massachusetts
$63.1K -$10K -702 -14%
KBC Group
143
KBC Group
Belgium
$47K – – –
FIA
144
FNY Investment Advisers
New York
$45K +$45K +3,200 New
Ohio Public Employees Retirement System (OPERS)
145
Ohio Public Employees Retirement System (OPERS)
Ohio
$37.3K -$385 -27 -1%
QCG
146
Quadrant Capital Group
Ohio
$33.6K – – –
PA
147
Parallel Advisors
California
$31.4K -$2.27K -159 -7%
WSFS
148
Wilmington Savings Fund Society
Delaware
$27.6K +$27.6K +1,938 New
Carson Wealth (CWM LLC)
149
Carson Wealth (CWM LLC)
Nebraska
$27K +$2K +141 +8%
IAIM
150
International Assets Investment Management
Florida
$25.8K +$24.3K +346,358 +1,607%
4 5
6
7 8