PMT

PennyMac Mortgage Investment

202 hedge funds and large institutions have $1.44B invested in PennyMac Mortgage Investment in 2021 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 73 increasing their positions, 64 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
202
Holders Change
+7
Holders Change %
+3.59%
% of All Funds
3.53%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
30
Increased
73
Reduced
64
Closed
21
Calls
$17.6M
Puts
$23.4M
Net Calls
-$5.8M
Net Calls Change
+$4.74M
Name Holding Trade Value Shares
Change
Shares
Change %
California Public Employees Retirement System
201
California Public Employees Retirement System
California
-$3.85M -196,498 Closed
Two Sigma Advisers
202
Two Sigma Advisers
New York
-$1.29M -65,837 Closed
CSS
203
Cubist Systematic Strategies
Connecticut
-$1.27M -64,834 Closed
Los Angeles Capital Management
204
Los Angeles Capital Management
California
-$1.21M -61,749 Closed
MSL
205
Mackay Shields LLC
New York
-$1.19M -60,600 Closed
DA
206
Duality Advisers
Florida
-$1.1M -55,863 Closed
SEI Investments
207
SEI Investments
Pennsylvania
-$912K -46,548 Closed
Jane Street
208
Jane Street
New York
-$834K -42,534 Closed
Tudor Investment Corp
209
Tudor Investment Corp
Connecticut
-$269K -13,720 Closed
ICA
210
Infrastructure Capital Advisors
New York
-$255K -13,001 Closed
MIAN
211
Mariner Independent Advisor Network
Kansas
-$235K -11,976 Closed
Creative Planning
212
Creative Planning
Kansas
-$223K -11,401 Closed
E
213
Ergoteles
New York
-$214K -10,942 Closed
XT
214
XTX Topco
Cayman Islands
-$210K -10,708 Closed
PHK
215
Point72 Hong Kong
Hong Kong
-$150K -7,670 Closed
AIC
216
Ameritas Investment Company
Nebraska
-$97K -4,950 Closed
Group One Trading
217
Group One Trading
Illinois
-$97K -4,929 Closed
IAIM
218
International Assets Investment Management
Florida
-$24K -1,391 Closed
SFS
219
Sowell Financial Services
Arkansas
-$23K -1,190 Closed
MPWT
220
MassMutual Private Wealth & Trust
Connecticut
-$10K -500 Closed
CAM
221
CenterStar Asset Management
Illinois
-$2K