PMT

PennyMac Mortgage Investment
PMT

Overview Fund Activity

195 hedge funds and large institutions have $1.34B invested in PennyMac Mortgage Investment in 2021 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 57 increasing their positions, 85 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
195
Holders Change
-11
Holders Change %
-5.34%
% of All Funds
3.43%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
57
Reduced
85
Closed
35
Calls
$13.2M
Puts
$23.7M
Net Calls
-$10.5M
Net Calls Change
-$9.99M

Top Buyers

1
Nomura Holdings
1
Nomura Holdings
Japan
$30.3M
2
Mirae Asset Global Investments
2
Mirae Asset Global Investments
South Korea
$15.3M
3
BlackRock
3
BlackRock
New York
$361M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$11.6M
5
AAMU
5
Amundi Asset Management US
Massachusetts
$24.6M

Top Sellers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$561K
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$3.37M
4
Morgan Stanley
4
Morgan Stanley
New York
$15.5M
5
IC
5
IEQ Capital
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AWM
176
Atticus Wealth Management
Florida
$10K – – –
MPWT
177
MassMutual Private Wealth & Trust
Connecticut
$10K +$10K +500 New
US Bancorp
178
US Bancorp
Minnesota
$9K -$36.2K -1,800 -80%
VCM
179
Versant Capital Management
Arizona
$7K +$7K +371 New
SPIA
180
Steward Partners Investment Advisory
New York
$5.88K – – –
NFG
181
Next Financial Group
Texas
$5K – – –
TWA
182
TCI Wealth Advisors
Arizona
$5K +$2.12K +99 +73%
FPS
183
Fieldpoint Private Securities
Connecticut
$4K -$1.43K -75 -26%
TFO
184
Tarbox Family Office
California
$4K – – –
PFBT
185
Parkside Financial Bank & Trust
Missouri
$4K – – –
GRP
186
Global Retirement Partners
California
$4K – – –
PCG
187
Private Capital Group
Connecticut
$4K +$4K +207 New
IA
188
IFP Advisors
Florida
$2K -$7.01K -438 -78%
CAM
189
CenterStar Asset Management
Illinois
$2K – – –
AIG
190
American International Group
New York
$1.28K -$16 -820 -1%
Nisa Investment Advisors
191
Nisa Investment Advisors
Missouri
$1.2K +$144 +7,363 +14%
TPCW
192
TD Private Client Wealth
New York
$647 – – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
193
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$19.2M -1,091,600 Closed
IC
194
IEQ Capital
California
– -$13.7M -777,299 Closed
Two Sigma Investments
195
Two Sigma Investments
New York
– -$6.18M -351,067 Closed
TIM
196
Thornburg Investment Management
New Mexico
– -$5.92M -336,541 Closed
Millennium Management
197
Millennium Management
New York
– -$5.66M -321,650 Closed
MCM
198
MKP Capital Management
New York
– -$3.78M -215,000 Closed
State of New Jersey Common Pension Fund D
199
State of New Jersey Common Pension Fund D
New Jersey
– -$2.32M -131,616 Closed
MWNA
200
Marshall Wace North America
New York
– -$1.62M -91,854 Closed
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