PMT

PennyMac Mortgage Investment

194 hedge funds and large institutions have $1.36B invested in PennyMac Mortgage Investment in 2021 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 68 increasing their positions, 69 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
194
Holders Change
-8
Holders Change %
-3.96%
% of All Funds
3.41%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
18
Increased
68
Reduced
69
Closed
25
Calls
$26.2M
Puts
$14.1M
Net Calls
+$12.1M
Net Calls Change
+$17.9M
Name Holding Trade Value Shares
Change
Shares
Change %
EWM
201
Edge Wealth Management
New York
-$421K -20,000 Closed
GC
202
Guggenheim Capital
Illinois
-$378K -17,961 Closed
Truist Financial
203
Truist Financial
North Carolina
-$268K -12,744 Closed
JG
204
Jefferies Group
New York
-$267K -12,700 Closed
CM
205
Capula Management
Cayman Islands
-$255K -12,384 Closed
Mackenzie Financial
206
Mackenzie Financial
Ontario, Canada
-$233K -11,058 Closed
PP
207
Paloma Partners
Connecticut
-$223K -10,585 Closed
Envestnet Asset Management
208
Envestnet Asset Management
Illinois
-$219K -10,415 Closed
CANY
209
Caxton Associates (New York)
New York
-$201K -9,539 Closed
FC
210
FORA Capital
Florida
-$196K -9,327 Closed
PCM
211
Pinz Capital Management
New York
-$101K -4,800 Closed
Federated Hermes
212
Federated Hermes
Pennsylvania
-$79K -3,746 Closed
AAP
213
Arax Advisory Partners
Colorado
-$42K -2,000 Closed
ASN
214
Advisory Services Network
Georgia
-$25K -1,175 Closed
CG
215
Cutler Group
California
-$14K -666 Closed
PAM
216
Panagora Asset Management
Massachusetts
-$9K -422 Closed