PMT

PennyMac Mortgage Investment
PMT

Overview Fund Activity

200 hedge funds and large institutions have $1.13B invested in PennyMac Mortgage Investment in 2022 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 71 increasing their positions, 76 reducing their positions, and 19 closing their positions.

Holders
200
Holders Change
–
Holders Change %
0%
% of All Funds
3.17%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
22
Increased
71
Reduced
76
Closed
19
Calls
$3.57M
Puts
$11.6M
Net Calls
-$7.99M
Net Calls Change
-$7.05M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$6.96M
2
Invesco
2
Invesco
Georgia
$40.7M
3
CF
3
Centaurus Financial
California
$3.28M
4
State Street
4
State Street
Massachusetts
$59.9M
5
Amundi
5
Amundi
France
$5.88M

Top Sellers

1
BlackRock
1
BlackRock
New York
$287M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$322K
3
First Trust Advisors
3
First Trust Advisors
Illinois
$3.66M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$1.54M
Name Holding Trade Value Shares
Change 		Shares
Change %
RCM
176
Raleigh Capital Management
North Carolina
$11K +$11K +640 New
AWM
177
Atticus Wealth Management
Florida
$8K – – –
US Bancorp
178
US Bancorp
Minnesota
$8K – – –
SAM
179
Strategic Asset Management
Minnesota
$8K +$6.08K +380 +317%
LFA
180
Level Financial Advisors
New York
$7K – – –
Jones Financial Companies
181
Jones Financial Companies
Missouri
$6K +$6K +370 New
C
182
Covestor
United Kingdom
$5K +$3.73K +227 +295%
Fifth Third Bancorp
183
Fifth Third Bancorp
Ohio
$5K +$5K +298 New
PFBT
184
Parkside Financial Bank & Trust
Missouri
$4K -$170 -9 -4%
PCG
185
Private Capital Group
Connecticut
$3K – – –
TFO
186
Tarbox Family Office
California
$3K – – –
GRP
187
Global Retirement Partners
California
$3K +$3K +197 New
TWA
188
TCI Wealth Advisors
Arizona
$2K -$3.35K -226 -63%
FPS
189
Fieldpoint Private Securities
Connecticut
$2K – – –
EWA
190
EverSource Wealth Advisors
Alabama
$2K – – –
SWM
191
Spire Wealth Management
Virginia
$2K +$56 +3 +3%
T
192
TCWP
Ohio
$2K +$2K +126 New
STCOSD
193
Sageworth Trust Company of South Dakota
South Dakota
$1K -$4.6K -336 -82%
DWA
194
Delos Wealth Advisors
Texas
$1K +$29 +2 +3%
S
195
SignatureFD
Georgia
$1K +$857 +54 +600%
EC
196
Elequin Capital
New York
$1K +$1K +66 New
Macquarie Group
197
Macquarie Group
Australia
$38 – – –
Renaissance Technologies
198
Renaissance Technologies
New York
– -$4.91M -283,300 Closed
CM
199
Caption Management
Oklahoma
– -$1.73M -100,000 Closed
CSS
200
Cubist Systematic Strategies
Connecticut
– -$824K -47,529 Closed
5 6 7
8
9