PMT

PennyMac Mortgage Investment
PMT

Overview Fund Activity

186 hedge funds and large institutions have $756M invested in PennyMac Mortgage Investment in 2022 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 54 increasing their positions, 81 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
186
Holders Change
-17
Holders Change %
-8.37%
% of All Funds
3.22%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
20
Increased
54
Reduced
81
Closed
34
Calls
$6.48M
Puts
$14M
Net Calls
-$7.5M
Net Calls Change
+$6.61M

Top Buyers

1
KPF
K2 Principal Fund
Ontario, Canada
$15.7M
2
Millennium Management
Millennium Management
New York
$13.7M
3
JAM
Jupiter Asset Management
United Kingdom
$6.76M
4
GLA
Great Lakes Advisors
Illinois
$6.25M
5
Pacer Advisors
Pacer Advisors
Pennsylvania
$17.1M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.88M
2
Goldman Sachs
Goldman Sachs
New York
$42.8M
3
BlackRock
BlackRock
New York
$187M
4
Amundi
Amundi
France
$1.32M
5
CSS
Cubist Systematic Strategies
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
OA
151
Operose Advisors
Wisconsin
$36K +$36K +2,200 New
UBS Group
152
UBS Group
Switzerland
$30K -$134K -11,308 -82%
Macquarie Group
153
Macquarie Group
Australia
$27K -$31K -2,270 Closed
Carson Wealth (CWM LLC)
154
Carson Wealth (CWM LLC)
Nebraska
$26K +$3.22K +271 +14%
CC
155
Centiva Capital
New York
$25K -$7.16K -601 -22%
HI
156
Harbour Investments
Wisconsin
$24K – – –
SOW
157
State of Wyoming
Wyoming
$20K +$20K +1,656 New
Nomura Asset Management
158
Nomura Asset Management
Japan
$18.6K – – –
APA
159
American Portfolios Advisors
New York
$14.9K +$200 +17 +1%
MAM
160
Meeder Asset Management
Ohio
$13K -$2.07K -177 -14%
TWM
161
Tradition Wealth Management
Minnesota
$12K – – –
Allspring Global Investments
162
Allspring Global Investments
North Carolina
$10K -$23.3K -2,035 -70%
TWA
163
TCI Wealth Advisors
Arizona
$10K – – –
RCM
164
Raleigh Capital Management
North Carolina
$8K – – –
AWM
165
Atticus Wealth Management
Florida
$7K – – –
SWA
166
Sutton Wealth Advisors
Florida
$6.88K +$754 +64 +12%
EWA
167
EverSource Wealth Advisors
Alabama
$6K -$1.8K -152 -23%
SAM
168
Strategic Asset Management
Minnesota
$6K – – –
VCM
169
Versant Capital Management
Arizona
$6K +$479 +43 +9%
LFA
170
Level Financial Advisors
New York
$5K – – –
US Bancorp
171
US Bancorp
Minnesota
$5K +$86 +8 +2%
BIA
172
Bell Investment Advisors
California
$3K -$225 -18 -7%
GRP
173
Global Retirement Partners
California
$3K +$289 +21 +11%
EI
174
Ellevest Inc
New York
$3K +$865 +66 +40%
EC
175
Elequin Capital
New York
$1K -$111 -5 -10%
5 6
7
8 9