PMT

PennyMac Mortgage Investment
PMT

Overview Fund Activity

176 hedge funds and large institutions have $793M invested in PennyMac Mortgage Investment in 2023 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 54 increasing their positions, 69 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
176
Holders Change
-10
Holders Change %
-5.38%
% of All Funds
2.78%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
54
Reduced
69
Closed
31
Calls
$6.82M
Puts
$8.86M
Net Calls
-$2.04M
Net Calls Change
+$1.76M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$27.1M
2
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$80.9M
3
VNIM
3
Vaughan Nelson Investment Management
Texas
$16.5M
4
Citadel Advisors
4
Citadel Advisors
Florida
$6.99M
5
OAC
5
OMERS Administration Corp
Ontario, Canada
$1.81M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$30.9M
2
KPF
2
K2 Principal Fund
Ontario, Canada
$2.96M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$2.87M
4
BlackRock
4
BlackRock
New York
$208M
5
JAM
5
Jupiter Asset Management
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
JAM
176
Jupiter Asset Management
United Kingdom
– -$5.06M -410,446 Closed
Qube Research & Technologies (QRT)
177
Qube Research & Technologies (QRT)
United Kingdom
– -$2.01M -163,082 Closed
HF
178
HRT Financial
New York
– -$1.72M -139,641 Closed
GCM
179
Graham Capital Management
Connecticut
– -$1.36M -110,704 Closed
EH
180
EMG Holdings
Connecticut
– -$1.14M -92,273 Closed
First Trust Advisors
181
First Trust Advisors
Illinois
– -$866K -70,258 Closed
EMFAT
182
Emerald Mutual Fund Advisers Trust
Pennsylvania
– -$691K -56,015 Closed
SG Americas Securities
183
SG Americas Securities
New York
– -$565K -45,824 Closed
CSS
184
Cubist Systematic Strategies
Connecticut
– -$466K -37,794 Closed
WG
185
Winton Group
United Kingdom
– -$387K -31,407 Closed
ICA
186
Infrastructure Capital Advisors
New York
– -$365K -29,600 Closed
EGM
187
Engineers Gate Manager
New York
– -$365K -29,588 Closed
Jane Street
188
Jane Street
New York
– -$247K -20,009 Closed
E
189
Ergoteles
New York
– -$233K -18,893 Closed
AWM
190
Axxcess Wealth Management
California
– -$208K -16,857 Closed
MC
191
Moors & Cabot
Massachusetts
– -$197K -16,000 Closed
Squarepoint
192
Squarepoint
New York
– -$179K -14,552 Closed
Wolverine Trading
193
Wolverine Trading
Illinois
– -$162K -13,450 Closed
State of Wisconsin Investment Board
194
State of Wisconsin Investment Board
Wisconsin
– -$138K -11,215 Closed
SOW
195
State of Wyoming
Wyoming
– -$138K -11,214 Closed
CIBC Asset Management
196
CIBC Asset Management
Ontario, Canada
– -$126K -10,188 Closed
AAS
197
Ameritas Advisory Services
Nebraska
– -$85.3K -6,976 Closed
ASN
198
Advisory Services Network
Georgia
– -$81.6K -6,620 Closed
Cerity Partners
199
Cerity Partners
New York
– -$798K -2,464 Closed
BAM
200
Belpointe Asset Management
Nevada
– -$19.1K -1,550 Closed
5 6 7
8
9