PMT

PennyMac Mortgage Investment
PMT

Overview Fund Activity

206 hedge funds and large institutions have $1.26B invested in PennyMac Mortgage Investment in 2020 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 65 increasing their positions, 70 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
206
Holders Change
+5
Holders Change %
+2.49%
% of All Funds
3.66%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
38
Increased
65
Reduced
70
Closed
31
Calls
$14.8M
Puts
$15.3M
Net Calls
-$555K
Net Calls Change
+$999K

Top Buyers

1
BlackRock
1
BlackRock
New York
$312M
2
IC
2
IEQ Capital
California
$13.7M
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$19.2M
4
Citadel Advisors
4
Citadel Advisors
Florida
$19.2M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$8.82M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$26.7M
2
TIM
2
Thornburg Investment Management
New Mexico
$5.92M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$0
4
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$0
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$22M
Name Holding Trade Value Shares
Change 		Shares
Change %
TPCW
201
TD Private Client Wealth
New York
$580 – – –
Grantham, Mayo, Van Otterloo & Co (GMO)
202
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$14M -871,900 Closed
Canada Pension Plan Investment Board
203
Canada Pension Plan Investment Board
Ontario, Canada
– -$9.55M -594,500 Closed
Hudson Bay Capital Management
204
Hudson Bay Capital Management
Connecticut
– -$3.21M -200,000 Closed
CC
205
Centiva Capital
New York
– -$1.34M -83,440 Closed
EMFAT
206
Emerald Mutual Fund Advisers Trust
Pennsylvania
– -$1.16M -71,951 Closed
SM
207
Senvest Management
New York
– -$826K -51,410 Closed
ECM
208
ExodusPoint Capital Management
New York
– -$807K -50,219 Closed
Qube Research & Technologies (QRT)
209
Qube Research & Technologies (QRT)
United Kingdom
– -$719K -44,723 Closed
MGIM
210
M&G Investment Management
United Kingdom
– -$533K -33,330 Closed
DA
211
Duality Advisers
Florida
– -$478K -29,770 Closed
PI
212
PEAK6 Investments
Illinois
– -$456K -28,396 Closed
QC
213
Quadrature Capital
United Kingdom
– -$388K -24,157 Closed
AC
214
Athanor Capital
New York
– -$338K -21,014 Closed
Capital Fund Management (CFM)
215
Capital Fund Management (CFM)
France
– -$317K -19,704 Closed
GCP
216
GSA Capital Partners
United Kingdom
– -$303K -18,873 Closed
SWP
217
Stratos Wealth Partners
Ohio
– -$286K -17,782 Closed
OR
218
Olympiad Research
Connecticut
– -$260K -16,172 Closed
AIP
219
Ahrens Investment Partners
Louisiana
– -$175K -10,875 Closed
AWM
220
Apollon Wealth Management
South Carolina
– -$171K -10,668 Closed
PFA
221
Paradigm Financial Advisors
Missouri
– -$166K -10,335 Closed
AI
222
Atom Investors
Texas
– -$163K -10,162 Closed
RCA
223
Rowland Carmichael Advisors
Arizona
– -$163K -10,135 Closed
BAM
224
Belpointe Asset Management
Nevada
– -$101K -6,265 Closed
Parallax Volatility Advisers
225
Parallax Volatility Advisers
California
– -$51K -3,193 Closed
6 7 8
9
10