PMT

PennyMac Mortgage Investment
PMT

Overview Fund Activity

201 hedge funds and large institutions have $724M invested in PennyMac Mortgage Investment in 2024 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 69 increasing their positions, 63 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
201
Holders Change
+7
Holders Change %
+3.61%
% of All Funds
2.68%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.01%
New
38
Increased
69
Reduced
63
Closed
27
Calls
$10.1M
Puts
$26.9M
Net Calls
-$16.8M
Net Calls Change
-$9.62M

Top Buyers

1
Invesco
Invesco
Georgia
$27.4M
2
Northern Trust
Northern Trust
Illinois
$14.4M
3
UBS Group
UBS Group
Switzerland
$4.9M
4
Goldman Sachs
Goldman Sachs
New York
$10.7M
5
GA
GraniteShares Advisors
New York
$2.46M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$6.25M
2
KPF
K2 Principal Fund
Ontario, Canada
$0
3
IAIM
International Assets Investment Management
Florida
$333K
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
5
WAM
Wolverine Asset Management
Illinois
$3.16M
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Investments
126
Two Sigma Investments
New York
$178K -$1.82M -144,894 -91%
SSA
127
Schonfeld Strategic Advisors
New York
$178K -$8.81K -700 -5%
SIC
128
Samalin Investment Counsel
New York
$171K -$28.9K -2,295 -14%
MOACM
129
Mutual of America Capital Management
New York
$166K +$1.17K +93 +0.7%
LAM
130
Longboard Asset Management
Arizona
$160K +$160K +12,684 New
AQR Capital Management
131
AQR Capital Management
Connecticut
$149K +$149K +11,820 New
AIM
132
Aigen Investment Management
New York
$143K +$9.29K +738 +7%
BNP Paribas Financial Markets
133
BNP Paribas Financial Markets
France
$138K -$185K -14,704 -57%
CT
134
ClearAlpha Technologies
Connecticut
$137K -$401K -31,881 -75%
Mariner
135
Mariner
Kansas
$132K -$98.1K -7,795 -43%
MI
136
Motiv8 Investments
Florida
$129K +$129K +10,214 New
HSBC Holdings
137
HSBC Holdings
United Kingdom
$127K -$11K -874 -8%
EFS
138
Essex Financial Services
Connecticut
$126K +$88 +7 +0.1%
MMCM
139
Murphy & Mullick Capital Management
New York
$118K +$118K +9,100 New
AIP
140
Ameritas Investment Partners
Nebraska
$111K – – –
SG Americas Securities
141
SG Americas Securities
New York
$104K -$426K -33,747 -80%
ACM
142
Advent Capital Management
New York
$95.5K – – –
CWM
143
Cranbrook Wealth Management
Michigan
$88.5K – – –
PNC Financial Services Group
144
PNC Financial Services Group
Pennsylvania
$73.3K -$4.03K -320 -5%
Fidelity Investments
145
Fidelity Investments
Massachusetts
$61.9K +$6.22K +494 +11%
SPIA
146
Steward Partners Investment Advisory
New York
$58.2K -$9.76K -775 -14%
SSB
147
Sandy Spring Bank
Maryland
$49.2K +$49.2K +3,907 New
AF
148
Allworth Financial
California
$39.3K +$39.3K +3,117 New
Carson Wealth (CWM LLC)
149
Carson Wealth (CWM LLC)
Nebraska
$37K +$13.1K +1,038 +54%
NAAA
150
New Age Alpha Advisors
New York
$35.7K +$35.7K +2,839 New
4 5
6
7 8