PMT

PennyMac Mortgage Investment
PMT

Overview Fund Activity

198 hedge funds and large institutions have $782M invested in PennyMac Mortgage Investment in 2024 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 78 increasing their positions, 58 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
198
Holders Change
+7
Holders Change %
+3.66%
% of All Funds
2.88%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
34
Increased
78
Reduced
58
Closed
24
Calls
$5.72M
Puts
$14.9M
Net Calls
-$9.15M
Net Calls Change
-$4.68M

Top Buyers

1
AP
Advisors Preferred
Maryland
$3.97M
2
Citadel Advisors
Citadel Advisors
Florida
$3.16M
3
Two Sigma Investments
Two Sigma Investments
New York
$2.42M
4
WAM
Wolverine Asset Management
Illinois
$3.08M
5
Millennium Management
Millennium Management
New York
$3.2M

Top Sellers

1
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$0
2
Renaissance Technologies
Renaissance Technologies
New York
$0
3
BlackRock
BlackRock
New York
$205M
4
Jane Street
Jane Street
New York
$2.05M
5
First Trust Advisors
First Trust Advisors
Illinois
$7.29M
Name Holding Trade Value Shares
Change 		Shares
Change %
QCG
151
Quadrant Capital Group
Ohio
$32.4K -$6.44K -468 -17%
SIS
152
Sound Income Strategies
Florida
$25.1K +$23.4K +1,702 +1,373%
MAM
153
Meeder Asset Management
Ohio
$24.4K +$24.4K +1,775 New
Carson Wealth (CWM LLC)
154
Carson Wealth (CWM LLC)
Nebraska
$24K +$1.01K +74 +4%
S
155
SignatureFD
Georgia
$23.4K -$729 -53 -3%
Nomura Asset Management
156
Nomura Asset Management
Japan
$21.7K – – –
VCM
157
Versant Capital Management
Arizona
$17.3K – – –
RCM
158
Raleigh Capital Management
North Carolina
$16.6K – – –
NFSG
159
Newbridge Financial Services Group
Florida
$13.8K – – –
RTL
160
Red Tortoise LLC
Georgia
$13.8K +$13.8K +1,000 New
HI
161
Harbour Investments
Wisconsin
$13.3K -$4.13K -300 -24%
GI
162
GAMMA Investing
California
$12.1K +$3.03K +220 +33%
C
163
Covestor
United Kingdom
$12K +$1.79K +128 +18%
Optiver Holding
164
Optiver Holding
Netherlands
$9.58K +$9.58K +697 New
QL
165
Quarry LP
New York
$9.27K +$4.28K +311 +86%
National Bank of Canada
166
National Bank of Canada
Quebec, Canada
$9K -$36.5K -2,700 -80%
WT
167
Whittier Trust
California
$8.3K – – –
US Bancorp
168
US Bancorp
Minnesota
$6.97K -$3.52K -256 -34%
AWM
169
Atticus Wealth Management
Florida
$6.88K – – –
QT
170
Quantbot Technologies
New York
$6.42K +$6.42K +467 New
Fifth Third Bancorp
171
Fifth Third Bancorp
Ohio
$6.15K +$275 +20 +5%
CIBC Private Wealth Group
172
CIBC Private Wealth Group
Georgia
$5.56K – – –
CFM
173
Catalyst Funds Management
Australia
$5.5K -$2.75K -200 -33%
EWA
174
EverSource Wealth Advisors
Alabama
$5K – – –
Russell Investments Group
175
Russell Investments Group
United Kingdom
$4.98K +$1.8K +131 +57%
5 6
7
8 9