PMT

PennyMac Mortgage Investment

203 hedge funds and large institutions have $871M invested in PennyMac Mortgage Investment in 2022 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 47 increasing their positions, 95 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
203
Holders Change
+3
Holders Change %
+1.5%
% of All Funds
3.43%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
32
Increased
47
Reduced
95
Closed
25
Calls
$5.13M
Puts
$19.2M
Net Calls
-$14.1M
Net Calls Change
-$6.12M
Name Holding Trade Value Shares
Change
Shares
Change %
AIP
151
Ameritas Investment Partners
Nebraska
$95K -$14.9K -1,080 -14%
BWA
152
BDO Wealth Advisors
Florida
$90K
Ohio Public Employees Retirement System (OPERS)
153
Ohio Public Employees Retirement System (OPERS)
Ohio
$88K -$2.69K -195 -3%
MLICM
154
Metropolitan Life Insurance Company (MetLife)
New York
$81.8K
CAL
155
Capital Analysts LLC
Pennsylvania
$81K +$81K +5,851 New
SPIA
156
Steward Partners Investment Advisory
New York
$67K +$16.6K +1,200 +33%
WT
157
Whittier Trust
California
$61K -$1.17M -84,255 -95%
CCA
158
Catalyst Capital Advisors
New York
$61K -$12.4K -900 -17%
TRCT
159
Tower Research Capital (TRC)
New York
$45K -$228K -16,381 -83%
Allspring Global Investments
160
Allspring Global Investments
North Carolina
$40K -$292K -21,215 -88%
IA
161
IFP Advisors
Florida
$38K
CC
162
Centiva Capital
New York
$37K +$37K +2,701 New
PI
163
PEAK6 Investments
Illinois
$35.7K +$35.7K +2,652 New
Rockefeller Capital Management
164
Rockefeller Capital Management
New York
$35K +$10.9K +797 +45%
Federated Hermes
165
Federated Hermes
Pennsylvania
$33K +$33K +2,350 New
Macquarie Group
166
Macquarie Group
Australia
$31K
Carson Wealth (CWM LLC)
167
Carson Wealth (CWM LLC)
Nebraska
$27K +$11.9K +844 +79%
HI
168
Harbour Investments
Wisconsin
$24K +$24K +1,770 New
Nomura Asset Management
169
Nomura Asset Management
Japan
$21.9K
MAM
170
Meeder Asset Management
Ohio
$18K +$7.22K +518 +67%
APA
171
American Portfolios Advisors
New York
$17.3K +$208 +15 +1%
AIP
172
Ahrens Investment Partners
Louisiana
$15K -$2.33K -163 -13%
TWM
173
Tradition Wealth Management
Minnesota
$14K
AWM
174
AllSquare Wealth Management
New York
$12K +$12K +900 New
TWA
175
TCI Wealth Advisors
Arizona
$11K +$9.2K +690 +511%