PMT

PennyMac Mortgage Investment
PMT

Overview Fund Activity

201 hedge funds and large institutions have $1.17B invested in PennyMac Mortgage Investment in 2020 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 49 increasing their positions, 78 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
201
Holders Change
+17
Holders Change %
+9.24%
% of All Funds
4.07%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
41
Increased
49
Reduced
78
Closed
24
Calls
$11.5M
Puts
$13.1M
Net Calls
-$1.55M
Net Calls Change
+$571K

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$67M
2
American Century Companies
2
American Century Companies
Missouri
$15.3M
3
Canada Pension Plan Investment Board
3
Canada Pension Plan Investment Board
Ontario, Canada
$9.55M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$19.8M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$25.8M

Top Sellers

1
SM
1
Senvest Management
New York
$826K
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$163M
3
Morgan Stanley
3
Morgan Stanley
New York
$63.4M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$14M
5
Citadel Advisors
5
Citadel Advisors
Florida
$11.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
JAM
201
Jacobs Asset Management
New York
– -$1.14M -64,731 Closed
Jane Street
202
Jane Street
New York
– -$973K -55,502 Closed
IAN
203
Integrated Advisors Network
Texas
– -$709K -40,436 Closed
WFI
204
West Family Investments
California
– -$791K -35,500 Closed
HighTower Advisors
205
HighTower Advisors
Illinois
– -$469K -26,717 Closed
CRC
206
Curi RMB Capital
Illinois
– -$351K -20,000 Closed
DIM
207
DC Investments Management
Virginia
– -$303K -17,259 Closed
WCM
208
Weld Capital Management
New York
– -$221K -12,612 Closed
GC
209
Guggenheim Capital
Illinois
– -$217K -12,388 Closed
MIAN
210
Mariner Independent Advisor Network
Kansas
– -$200K -11,343 Closed
MFG
211
Magnus Financial Group
New York
– -$189K -10,758 Closed
PIA
212
Powell Investment Advisors
Florida
– -$166K -9,441 Closed
LIA
213
LS Investment Advisors
Michigan
– -$165K -9,394 Closed
PAG
214
Private Advisor Group
New Jersey
– -$87K -4,948 Closed
AWA
215
Arkadios Wealth Advisors
Georgia
– -$69.1K -3,900 Closed
FHA
216
Flagship Harbor Advisors
Massachusetts
– -$44K -2,521 Closed
FWM
217
FSA Wealth Management
Massachusetts
– -$38K -2,150 Closed
CAN
218
Cetera Advisor Networks
California
– -$29K -1,650 Closed
1W
219
1776 Wealth
Georgia
– -$22K -1,270 Closed
APWM
220
Atlas Private Wealth Management
New York
– -$9K -500 Closed
OPS
221
Orion Portfolio Solutions
Nebraska
– -$7K -407 Closed
5 6 7 8
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