PMT

PennyMac Mortgage Investment
PMT

Overview Fund Activity

206 hedge funds and large institutions have $1.26B invested in PennyMac Mortgage Investment in 2020 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 65 increasing their positions, 70 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
206
Holders Change
+5
Holders Change %
+2.49%
% of All Funds
3.66%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
38
Increased
65
Reduced
70
Closed
31
Calls
$14.8M
Puts
$15.3M
Net Calls
-$555K
Net Calls Change
+$999K

Top Buyers

1
BlackRock
1
BlackRock
New York
$312M
2
IC
2
IEQ Capital
California
$13.7M
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$19.2M
4
Citadel Advisors
4
Citadel Advisors
Florida
$19.2M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$8.82M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$26.7M
2
TIM
2
Thornburg Investment Management
New Mexico
$5.92M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$0
4
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$0
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$22M
Name Holding Trade Value Shares
Change 		Shares
Change %
Marshall Wace
151
Marshall Wace
United Kingdom
$178K +$178K +10,154 New
UBS Group
152
UBS Group
Switzerland
$177K +$75.2K +4,277 +74%
Nomura Holdings
153
Nomura Holdings
Japan
$176K – – –
PIA
154
Powell Investment Advisors
Florida
$171K +$171K +9,441 New
Group One Trading
155
Group One Trading
Illinois
$170K +$170K +9,641 New
AIP
156
Ameritas Investment Partners
Nebraska
$152K – – –
SIM
157
Sonora Investment Management
Arizona
$141K – – –
SG Americas Securities
158
SG Americas Securities
New York
$124K -$1.55M -87,728 -93%
CWM
159
Cranbrook Wealth Management
Michigan
$124K – – –
TRCT
160
Tower Research Capital (TRC)
New York
$123K -$1.06M -59,838 -90%
PNC Financial Services Group
161
PNC Financial Services Group
Pennsylvania
$97K +$6.58K +377 +7%
LGA
162
Lebenthal Global Advisors
New York
$93K +$93K +5,338 New
Lazard Asset Management
163
Lazard Asset Management
New York
$89K +$67.3K +3,847 +309%
Ohio Public Employees Retirement System (OPERS)
164
Ohio Public Employees Retirement System (OPERS)
Ohio
$79K +$1.7K +97 +2%
Macquarie Group
165
Macquarie Group
Australia
$69K – – –
FTDI
166
First Trust Direct Indexing
Massachusetts
$59K +$59K +3,340 New
ASN
167
Advisory Services Network
Georgia
$48K -$53K -2,975 -52%
US Bancorp
168
US Bancorp
Minnesota
$40K +$31K +1,743 +346%
AAM
169
Advisors Asset Management
Colorado
$37K -$15.5K -880 -30%
Northwestern Mutual Wealth Management
170
Northwestern Mutual Wealth Management
Wisconsin
$35K +$35K +1,975 New
ABC
171
Associated Banc-Corp
Wisconsin
$31K – – –
FWM
172
FSA Wealth Management
Massachusetts
$31K +$31K +1,770 New
Carson Wealth (CWM LLC)
173
Carson Wealth (CWM LLC)
Nebraska
$28K – – –
IAIM
174
International Assets Investment Management
Florida
$24K +$24K +1,391 New
CCA
175
Catalyst Capital Advisors
New York
$22K -$8.59K -480 -28%
5 6
7
8 9