PMT

PennyMac Mortgage Investment
PMT

Overview Fund Activity

200 hedge funds and large institutions have $1.2B invested in PennyMac Mortgage Investment in 2021 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 64 increasing their positions, 72 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
200
Holders Change
+6
Holders Change %
+3.09%
% of All Funds
3.09%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
32
Increased
64
Reduced
72
Closed
24
Calls
$14.3M
Puts
$15.2M
Net Calls
-$941K
Net Calls Change
-$13M

Top Buyers

1
Invesco
Invesco
Georgia
$38.7M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$9.36M
3
Goldman Sachs
Goldman Sachs
New York
$87M
4
Renaissance Technologies
Renaissance Technologies
New York
$4.91M
5
Morgan Stanley
Morgan Stanley
New York
$20.7M

Top Sellers

1
KPF
K2 Principal Fund
Ontario, Canada
$0
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$5.19M
3
CS
Credit Suisse
Switzerland
$1.36M
4
Nomura Holdings
Nomura Holdings
Japan
$14.5M
5
Amundi
Amundi
France
$4.52M
Name Holding Trade Value Shares
Change 		Shares
Change %
VCM
176
Versant Capital Management
Arizona
$12K -$1.33K -80 -10%
Rockefeller Capital Management
177
Rockefeller Capital Management
New York
$10K – – –
AWM
178
Atticus Wealth Management
Florida
$9K – – –
BWM
179
Baystate Wealth Management
Massachusetts
$9K +$9K +511 New
US Bancorp
180
US Bancorp
Minnesota
$8K +$141 +8 +2%
CG
181
Cutler Group
California
$8K +$8K +500 New
LFA
182
Level Financial Advisors
New York
$7K +$7K +390 New
CFGS
183
Concourse Financial Group Securities
Alabama
$7K +$7K +400 New
STCOSD
184
Sageworth Trust Company of South Dakota
South Dakota
$7K +$7K +409 New
TWA
185
TCI Wealth Advisors
Arizona
$6K +$698 +42 +13%
BIA
186
Bell Investment Advisors
California
$5K +$1.09K +59 +28%
PFBT
187
Parkside Financial Bank & Trust
Missouri
$4K -$14.5K -803 -78%
PCG
188
Private Capital Group
Connecticut
$4K – – –
TFO
189
Tarbox Family Office
California
$3K – – –
ST
190
Sageworth Trust
Pennsylvania
$2K -$6.71K -416 -77%
FPS
191
Fieldpoint Private Securities
Connecticut
$2K -$4.24K -210 -68%
SAM
192
Strategic Asset Management
Minnesota
$2K – – –
SWM
193
Spire Wealth Management
Virginia
$2K +$38 +2 +2%
EWA
194
EverSource Wealth Advisors
Alabama
$2K +$2K +133 New
Fidelity Investments
195
Fidelity Investments
Massachusetts
$1K -$21 -1 -2%
DWA
196
Delos Wealth Advisors
Texas
$1K +$15 +1 +2%
C
197
Covestor
United Kingdom
$1K +$1K +77 New
Manulife (Manufacturers Life Insurance)
198
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$850 +$3 +150 +0.3%
KPF
199
K2 Principal Fund
Ontario, Canada
– -$23.6M -1,200,315 Closed
WAM
200
Wolverine Asset Management
Illinois
– -$2.5M -126,802 Closed
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8
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