PMT

PennyMac Mortgage Investment
PMT

Overview Fund Activity

176 hedge funds and large institutions have $793M invested in PennyMac Mortgage Investment in 2023 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 54 increasing their positions, 69 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
176
Holders Change
-10
Holders Change %
-5.38%
% of All Funds
2.78%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
54
Reduced
69
Closed
31
Calls
$6.82M
Puts
$8.86M
Net Calls
-$2.04M
Net Calls Change
+$1.76M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$27.1M
2
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$80.9M
3
VNIM
3
Vaughan Nelson Investment Management
Texas
$16.5M
4
Citadel Advisors
4
Citadel Advisors
Florida
$6.99M
5
OAC
5
OMERS Administration Corp
Ontario, Canada
$1.81M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$30.9M
2
KPF
2
K2 Principal Fund
Ontario, Canada
$2.96M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$2.87M
4
BlackRock
4
BlackRock
New York
$208M
5
JAM
5
Jupiter Asset Management
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CAL
151
Capital Analysts LLC
Pennsylvania
$13K – – –
US Bancorp
152
US Bancorp
Minnesota
$12K +$1.97K +146 +20%
IG
153
ING Group
Netherlands
$11.3K – – –
VCM
154
Versant Capital Management
Arizona
$9.77K +$377 +28 +4%
RCM
155
Raleigh Capital Management
North Carolina
$8.63K – – –
AWM
156
Atticus Wealth Management
Florida
$6.74K – – –
EWA
157
EverSource Wealth Advisors
Alabama
$6.17K +$1.28K +95 +26%
Fifth Third Bancorp
158
Fifth Third Bancorp
Ohio
$5.35K +$3.05K +226 +132%
ADL
159
Asset Dedication LLC
California
$4K +$4K +300 New
FHA
160
First Horizon Advisors
Tennessee
$3.48K – – –
IA
161
IFP Advisors
Florida
$2.77K -$3.95K -293 -59%
EC
162
Elequin Capital
New York
$2.2K +$2.2K +163 New
BIA
163
Bell Investment Advisors
California
$1.77K – – –
SWM
164
Spire Wealth Management
Virginia
$1.7K +$54 +4 +3%
HNB
165
Huntington National Bank
Ohio
$1.58K +$1.58K +117 New
PFBT
166
Parkside Financial Bank & Trust
Missouri
$1.25K +$1.25K +93 New
DWA
167
Delos Wealth Advisors
Texas
$1.06K +$40 +3 +4%
WTC
168
WhitTier Trust Company
Nevada
$1.01K – – –
Bessemer Group
169
Bessemer Group
New Jersey
$1K +$1K +100 New
FMII
170
Farmers & Merchants Investments Inc
Nebraska
$822 – – –
GI
171
Gradient Investments
Minnesota
$553 +$553 +41 New
MHR
172
Matthew Hamilton Rosenberg
$539 – – –
GRP
173
Global Retirement Partners
California
$248 – – –
GWS
174
Glassman Wealth Services
Virginia
$162 – – –
CAS
175
Coppell Advisory Solutions
Texas
$148 +$148 +11 New
5 6
7
8 9