PMT

PennyMac Mortgage Investment
PMT

Overview Fund Activity

186 hedge funds and large institutions have $756M invested in PennyMac Mortgage Investment in 2022 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 54 increasing their positions, 81 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
186
Holders Change
-17
Holders Change %
-8.37%
% of All Funds
3.22%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
20
Increased
54
Reduced
81
Closed
34
Calls
$6.48M
Puts
$14M
Net Calls
-$7.5M
Net Calls Change
+$6.61M

Top Buyers

1
KPF
K2 Principal Fund
Ontario, Canada
$15.7M
2
Millennium Management
Millennium Management
New York
$13.7M
3
JAM
Jupiter Asset Management
United Kingdom
$6.76M
4
GLA
Great Lakes Advisors
Illinois
$6.25M
5
Pacer Advisors
Pacer Advisors
Pennsylvania
$17.1M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.88M
2
Goldman Sachs
Goldman Sachs
New York
$42.8M
3
BlackRock
BlackRock
New York
$187M
4
Amundi
Amundi
France
$1.32M
5
CSS
Cubist Systematic Strategies
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
WTC
176
WhitTier Trust Company
Nevada
$1K – – –
MPWT
177
MassMutual Private Wealth & Trust
Connecticut
$1K – – –
Fifth Third Bancorp
178
Fifth Third Bancorp
Ohio
$1K – – –
DWA
179
Delos Wealth Advisors
Texas
$1K +$28 +2 +3%
SWM
180
Spire Wealth Management
Virginia
$1K +$35 +4 +4%
FMII
181
Farmers & Merchants Investments Inc
Nebraska
$1K +$1K +61 New
WFA
182
Wipfli Financial Advisors
Wisconsin
$1K +$1K +116 New
CSS
183
Cubist Systematic Strategies
Connecticut
– -$2.49M -179,712 Closed
BNP Paribas Financial Markets
184
BNP Paribas Financial Markets
France
– -$1.84M -132,921 Closed
AAM
185
Advisors Asset Management
Colorado
– -$1.72M -124,400 Closed
AA
186
ALPS Advisors
Colorado
– -$822K -59,422 Closed
Qube Research & Technologies (QRT)
187
Qube Research & Technologies (QRT)
United Kingdom
– -$736K -53,242 Closed
HF
188
HRT Financial
New York
– -$712K -51,504 Closed
LSV Asset Management
189
LSV Asset Management
Illinois
– -$656K -47,400 Closed
GCWM
190
Graham Capital Wealth Management
District of Columbia
– -$532K -38,434 Closed
MSRPS
191
Maryland State Retirement & Pension System
Maryland
– -$515K -37,262 Closed
Tudor Investment Corp
192
Tudor Investment Corp
Connecticut
– -$454K -32,863 Closed
Wolverine Trading
193
Wolverine Trading
Illinois
– -$400K -28,734 Closed
NYLIM
194
New York Life Investment Management
New York
– -$374K -27,048 Closed
TSS
195
Two Sigma Securities
New York
– -$311K -22,456 Closed
ECM
196
ExodusPoint Capital Management
New York
– -$308K -22,283 Closed
BFM
197
Boothbay Fund Management
New York
– -$294K -21,242 Closed
DTL
198
Dynamic Technology Lab
Singapore
– -$255K -18,412 Closed
DA
199
Duality Advisers
Florida
– -$252K -18,257 Closed
SWP
200
Stratos Wealth Partners
Ohio
– -$162K -11,726 Closed
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