PMT

PennyMac Mortgage Investment
PMT

Overview Fund Activity

197 hedge funds and large institutions have $766M invested in PennyMac Mortgage Investment in 2022 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 52 increasing their positions, 73 reducing their positions, and 29 closing their positions.

Holders
197
Holders Change
+11
Holders Change %
+5.91%
% of All Funds
3.18%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
43
Increased
52
Reduced
73
Closed
29
Calls
$13.1M
Puts
$47.5M
Net Calls
-$34.4M
Net Calls Change
-$26.9M

Top Buyers

1
CM
1
Caption Management
Oklahoma
$17.9M
2
VNIM
2
Vaughan Nelson Investment Management
Texas
$9.39M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$9.47M
4
T. Rowe Price Investment Management
4
T. Rowe Price Investment Management
Maryland
$58.1M
5
JAM
5
Jupiter Asset Management
United Kingdom
$9.46M

Top Sellers

1
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$0
2
KPF
2
K2 Principal Fund
Ontario, Canada
$0
3
Millennium Management
3
Millennium Management
New York
$3.66M
4
Invesco
4
Invesco
Georgia
$12M
5
GLA
5
Great Lakes Advisors
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CCA
151
Catalyst Capital Advisors
New York
$65.3K -$248 -20 -0.4%
SPIA
152
Steward Partners Investment Advisory
New York
$60.1K – – –
WAM
153
Wolverine Asset Management
Illinois
$48.1K +$48.1K +3,881 New
TRCT
154
Tower Research Capital (TRC)
New York
$46K -$33.3K -2,670 -42%
Parallax Volatility Advisers
155
Parallax Volatility Advisers
California
$44.3K +$44.3K +3,572 New
PA
156
Parallel Advisors
California
$42.4K +$42.1K +3,399 +14,778%
Russell Investments Group
157
Russell Investments Group
United Kingdom
$40.2K – – –
Rockefeller Capital Management
158
Rockefeller Capital Management
New York
$40K – – –
CAL
159
Capital Analysts LLC
Pennsylvania
$30K -$10.7K -858 -26%
AC
160
Almitas Capital
California
$27.8K +$27.8K +2,241 New
Ohio Public Employees Retirement System (OPERS)
161
Ohio Public Employees Retirement System (OPERS)
Ohio
$25K -$56.6K -4,511 -69%
CB
162
Centennial Bank
Arkansas
$24.8K +$24.8K +2,000 New
HI
163
Harbour Investments
Wisconsin
$21.9K – – –
S
164
SignatureFD
Georgia
$20.5K +$20.4K +1,647 +18,300%
Nomura Asset Management
165
Nomura Asset Management
Japan
$19.6K – – –
Carson Wealth (CWM LLC)
166
Carson Wealth (CWM LLC)
Nebraska
$18K -$9.29K -745 -34%
WT
167
Whittier Trust
California
$16.8K -$37.8K -3,050 -69%
BAM
168
Belpointe Asset Management
Nevada
$16.7K +$16.7K +1,350 New
NFSG
169
Newbridge Financial Services Group
Florida
$12.4K +$12.4K +1,000 New
TWM
170
Tradition Wealth Management
Minnesota
$12K – – –
Allspring Global Investments
171
Allspring Global Investments
North Carolina
$10.6K -$235 -19 -2%
US Bancorp
172
US Bancorp
Minnesota
$9.26K +$3.52K +284 +61%
QCG
173
Quadrant Capital Group
Ohio
$7.98K +$7.98K +644 New
RCM
174
Raleigh Capital Management
North Carolina
$7.93K – – –
OA
175
Operose Advisors
Wisconsin
$7.68K -$19.6K -1,580 -72%
5 6
7
8 9