PMT

PennyMac Mortgage Investment
PMT

Overview Fund Activity

194 hedge funds and large institutions have $795M invested in PennyMac Mortgage Investment in 2024 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 63 increasing their positions, 74 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
194
Holders Change
-4
Holders Change %
-2.02%
% of All Funds
2.81%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
63
Reduced
74
Closed
26
Calls
$14.5M
Puts
$21.8M
Net Calls
-$7.22M
Net Calls Change
+$1.92M

Top Buyers

1
KPF
K2 Principal Fund
Ontario, Canada
$5.84M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$3.95M
3
WAM
Wolverine Asset Management
Illinois
$6.58M
4
First Trust Advisors
First Trust Advisors
Illinois
$10.4M
5
BlackRock
BlackRock
New York
$215M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$9.26M
2
AP
Advisors Preferred
Maryland
$0
3
AllianceBernstein
AllianceBernstein
Tennessee
$1.49M
4
BRWA
B. Riley Wealth Advisors
Florida
$0
5
Millennium Management
Millennium Management
New York
$1.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
HNB
176
Huntington National Bank
Ohio
$1.98K – – –
BIA
177
Bell Investment Advisors
California
$1.87K – – –
Optiver Holding
178
Optiver Holding
Netherlands
$1.74K -$8.2K -575 -82%
SIS
179
Sound Income Strategies
Florida
$1.68K -$24.4K -1,708 -94%
DWA
180
Delos Wealth Advisors
Texas
$1.65K +$43 +3 +3%
PS
181
Principal Securities
Iowa
$1.6K +$185 +13 +13%
RAM
182
Riggs Asset Management
Pennsylvania
$1.31K – – –
RIL
183
Rothschild Investment LLC
Illinois
$1.14K +$285 +20 +33%
WTC
184
WhitTier Trust Company
Nevada
$1.07K – – –
FMII
185
Farmers & Merchants Investments Inc
Nebraska
$870 – – –
FFA
186
Farther Finance Advisors
California
$656 -$1.07K -75 -62%
GM
187
GeoWealth Management
Illinois
$599 +$599 +42 New
CPG
188
Cornerstone Planning Group
New Jersey
$535 – – –
CPA
189
Capital Performance Advisors
California
$471 +$471 +33 New
GRP
190
Global Retirement Partners
California
$303 – – –
EC
191
Elequin Capital
New York
$285 +$285 +20 New
PFBT
192
Parkside Financial Bank & Trust
Missouri
$172 – – –
CAS
193
Coppell Advisory Solutions
Texas
$157 – – –
MFG
194
Mendota Financial Group
Wisconsin
$72 +$72 +5 New
Norges Bank
195
Norges Bank
Norway
– -$8.01M -582,309 Closed
AP
196
Advisors Preferred
Maryland
– -$3.97M -291,728 Closed
BRWA
197
B. Riley Wealth Advisors
Florida
– -$2.42M -175,943 Closed
GCM
198
Graham Capital Management
Connecticut
– -$1.27M -92,031 Closed
YIH
199
Y-Intercept (HK)
Hong Kong
– -$741K -53,880 Closed
Franklin Resources
200
Franklin Resources
California
– -$681K -49,512 Closed
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8
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