PMT

PennyMac Mortgage Investment
PMT

Overview Fund Activity

201 hedge funds and large institutions have $724M invested in PennyMac Mortgage Investment in 2024 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 69 increasing their positions, 63 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
201
Holders Change
+7
Holders Change %
+3.61%
% of All Funds
2.68%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.01%
New
38
Increased
69
Reduced
63
Closed
27
Calls
$10.1M
Puts
$26.9M
Net Calls
-$16.8M
Net Calls Change
-$9.62M

Top Buyers

1
Invesco
Invesco
Georgia
$27.4M
2
Northern Trust
Northern Trust
Illinois
$14.4M
3
UBS Group
UBS Group
Switzerland
$4.9M
4
Goldman Sachs
Goldman Sachs
New York
$10.7M
5
GA
GraniteShares Advisors
New York
$2.46M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$6.25M
2
KPF
K2 Principal Fund
Ontario, Canada
$0
3
IAIM
International Assets Investment Management
Florida
$333K
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
5
WAM
Wolverine Asset Management
Illinois
$3.16M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ohio Public Employees Retirement System (OPERS)
151
Ohio Public Employees Retirement System (OPERS)
Ohio
$34.3K +$1.36K +108 +4%
MCM
152
MAI Capital Management
Ohio
$31.2K +$31.2K +2,475 New
PS
153
Principal Securities
Iowa
$30.2K +$28.8K +2,288 +2,043%
TRCT
154
Tower Research Capital (TRC)
New York
$28.5K -$76.7K -6,094 -73%
VCM
155
Versant Capital Management
Arizona
$28.2K +$10.3K +822 +58%
PA
156
Parallel Advisors
California
$27.7K – – –
IA
157
IFP Advisors
Florida
$26.7K -$30.5K -2,420 -53%
RWM
158
Rialto Wealth Management
New York
$25.2K +$25.2K +2,000 New
HCA
159
Harbor Capital Advisors
Illinois
$22K +$2.97K +232 +16%
Nomura Asset Management
160
Nomura Asset Management
Japan
$19.9K – – –
S
161
SignatureFD
Georgia
$19K -$2.42K -192 -11%
TWC
162
TD Waterhouse Canada
Ontario, Canada
$18.9K -$37.8K -3,000 -67%
Group One Trading
163
Group One Trading
Illinois
$17.7K +$17.7K +1,407 New
RCM
164
Raleigh Capital Management
North Carolina
$15.2K – – –
SAM
165
Smartleaf Asset Management
Massachusetts
$14.2K +$10.9K +878 +336%
Russell Investments Group
166
Russell Investments Group
United Kingdom
$13.8K +$9.44K +750 +214%
NFSG
167
Newbridge Financial Services Group
Florida
$12.6K – – –
HI
168
Harbour Investments
Wisconsin
$12.2K – – –
US Bancorp
169
US Bancorp
Minnesota
$9.72K +$3.34K +265 +52%
GI
170
GAMMA Investing
California
$8.41K -$2.54K -202 -23%
QCG
171
Quadrant Capital Group
Ohio
$7.86K -$21.8K -1,732 -74%
A
172
AlphaQuest
New York
$7.52K +$7.52K +597 New
National Bank of Canada
173
National Bank of Canada
Quebec, Canada
$6.38K -$353 -28 -5%
AWM
174
Atticus Wealth Management
Florida
$6.3K – – –
Fifth Third Bancorp
175
Fifth Third Bancorp
Ohio
$6.19K – – –
5 6
7
8 9