PMT

PennyMac Mortgage Investment
PMT

Overview Fund Activity

186 hedge funds and large institutions have $751M invested in PennyMac Mortgage Investment in 2023 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 66 increasing their positions, 71 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
186
Holders Change
-11
Holders Change %
-5.58%
% of All Funds
2.98%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
20
Increased
66
Reduced
71
Closed
28
Calls
$5.19M
Puts
$8.99M
Net Calls
-$3.8M
Net Calls Change
+$30.6M

Top Buyers

1
KPF
1
K2 Principal Fund
Ontario, Canada
$10.4M
2
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$65.6M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$6.55M
4
WAM
4
Wolverine Asset Management
Illinois
$4.54M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$13.6M

Top Sellers

1
CM
1
Caption Management
Oklahoma
$0
2
Mirae Asset Global Investments
2
Mirae Asset Global Investments
South Korea
$7.93M
3
Goldman Sachs
3
Goldman Sachs
New York
$37.5M
4
JAM
4
Jupiter Asset Management
United Kingdom
$5.06M
5
Millennium Management
5
Millennium Management
New York
$488K
Name Holding Trade Value Shares
Change 		Shares
Change %
BIA
176
Bell Investment Advisors
California
$1.62K – – –
SWM
177
Spire Wealth Management
Virginia
$1.5K +$37 +3 +3%
DWA
178
Delos Wealth Advisors
Texas
$943 +$25 +2 +3%
WTC
179
WhitTier Trust Company
Nevada
$924 – – –
FMII
180
Farmers & Merchants Investments Inc
Nebraska
$752 – – –
Commonwealth Equity Services
181
Commonwealth Equity Services
Massachusetts
$523 +$15 +1,201 +3%
MHR
182
Matthew Hamilton Rosenberg
$493 – – –
GRP
183
Global Retirement Partners
California
$216 -$2.4K -200 -92%
ECM
184
Everence Capital Management
Indiana
$178 – – –
GWS
185
Glassman Wealth Services
Virginia
$148 – – –
CM
186
Caption Management
Oklahoma
– -$17.9M -1,448,050 Closed
ECM
187
ExodusPoint Capital Management
New York
– -$1.02M -82,387 Closed
SSA
188
Schonfeld Strategic Advisors
New York
– -$639K -51,600 Closed
Holocene Advisors
189
Holocene Advisors
New York
– -$621K -50,110 Closed
Lazard Asset Management
190
Lazard Asset Management
New York
– -$591K -47,730 Closed
TC
191
TwinBeech Capital
New York
– -$535K -43,193 Closed
GCP
192
GSA Capital Partners
United Kingdom
– -$315K -25,392 Closed
AIM
193
Aigen Investment Management
New York
– -$257K -20,715 Closed
HSBC Holdings
194
HSBC Holdings
United Kingdom
– -$238K -19,225 Closed
SAM
195
Shell Asset Management
Netherlands
– -$225K -18,144 Closed
USCWA
196
U.S. Capital Wealth Advisors
Texas
– -$213K -17,215 Closed
YIH
197
Y-Intercept (HK)
Hong Kong
– -$175K -14,086 Closed
KFS
198
Kaizen Financial Strategies
California
– -$177K -12,258 Closed
MFG
199
Merit Financial Group
Georgia
– -$131K -10,573 Closed
Creative Planning
200
Creative Planning
Kansas
– -$131K -10,549 Closed
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8
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