PMT

PennyMac Mortgage Investment
PMT

Overview Fund Activity

182 hedge funds and large institutions have $724M invested in PennyMac Mortgage Investment in 2023 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 55 increasing their positions, 74 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
182
Holders Change
+6
Holders Change %
+3.41%
% of All Funds
2.9%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
55
Reduced
74
Closed
17
Calls
$4.13M
Puts
$8.71M
Net Calls
-$4.58M
Net Calls Change
-$2.55M

Top Buyers

1
WAM
Wolverine Asset Management
Illinois
$7.23M
2
VNIM
Vaughan Nelson Investment Management
Texas
$18.7M
3
AI
AXS Investments
New York
$2.69M
4
Millennium Management
Millennium Management
New York
$1.95M
5
First Trust Advisors
First Trust Advisors
Illinois
$1.18M

Top Sellers

1
BlackRock
BlackRock
New York
$185M
2
Citadel Advisors
Citadel Advisors
Florida
$2.53M
3
Goldman Sachs
Goldman Sachs
New York
$24.7M
4
KPF
K2 Principal Fund
Ontario, Canada
$131K
5
Marshall Wace
Marshall Wace
United Kingdom
$455K
Name Holding Trade Value Shares
Change 		Shares
Change %
MHR
176
Matthew Hamilton Rosenberg
$496 – – –
CAS
177
Coppell Advisory Solutions
Texas
$248 +$112 +9 +82%
GRP
178
Global Retirement Partners
California
$220 +$12 +1 +6%
ECM
179
Everence Capital Management
Indiana
$179 – – –
GWS
180
Glassman Wealth Services
Virginia
$149 – – –
EC
181
Elequin Capital
New York
$25 -$2.01K -161 -99%
CM
182
Capula Management
Cayman Islands
– -$650K -48,200 Closed
Franklin Resources
183
Franklin Resources
California
– -$645K -47,816 Closed
GCP
184
GSA Capital Partners
United Kingdom
– -$637K -47,251 Closed
GIM
185
Greenwich Investment Management
Connecticut
– -$625K -46,395 Closed
CCIA
186
Campbell & Co Investment Adviser
Maryland
– -$493K -36,606 Closed
CANY
187
Caxton Associates (New York)
New York
– -$343K -25,415 Closed
State Farm Mutual Automobile Insurance
188
State Farm Mutual Automobile Insurance
Illinois
– -$202K -15,000 Closed
CA
189
Cetera Advisors
Colorado
– -$185K -13,696 Closed
William Blair & Company
190
William Blair & Company
Illinois
– -$175K -12,949 Closed
Envestnet Asset Management
191
Envestnet Asset Management
Illinois
– -$157K -11,612 Closed
Corient Private Wealth
192
Corient Private Wealth
Florida
– -$152K -11,291 Closed
PI
193
PEAK6 Investments
Illinois
– -$35.7K -2,652 Closed
Northwestern Mutual Wealth Management
194
Northwestern Mutual Wealth Management
Wisconsin
– -$27K -2,000 Closed
CAL
195
Capital Analysts LLC
Pennsylvania
– -$13K -1,000 Closed
IG
196
ING Group
Netherlands
– -$11.3K -840 Closed
FHA
197
First Horizon Advisors
Tennessee
– -$3.48K -258 Closed
PFBT
198
Parkside Financial Bank & Trust
Missouri
– -$1.25K -93 Closed
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