PMT

PennyMac Mortgage Investment

200 hedge funds and large institutions have $1.2B invested in PennyMac Mortgage Investment in 2021 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 64 increasing their positions, 72 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
200
Holders Change
+6
Holders Change %
+3.09%
% of All Funds
3.09%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
32
Increased
64
Reduced
72
Closed
24
Calls
$14.3M
Puts
$15.2M
Net Calls
-$941K
Net Calls Change
-$13M
Name Holding Trade Value Shares
Change
Shares
Change %
UOC
201
UBS O'Connor
Illinois
-$1.39M -70,700 Closed
Millennium Management
202
Millennium Management
New York
-$1.34M -67,954 Closed
Nomura Asset Management
203
Nomura Asset Management
Japan
-$915K -46,480 Closed
CRC
204
Curi RMB Capital
Illinois
-$719K -36,521 Closed
AI
205
Atom Investors
Texas
-$655K -33,276 Closed
AA
206
AlphaCentric Advisors
Puerto Rico
-$527K -26,764 Closed
Capital Fund Management (CFM)
207
Capital Fund Management (CFM)
France
-$490K -24,879 Closed
EH
208
Equitable Holdings
New York
-$397K -20,142 Closed
HWAM
209
Hennion & Walsh Asset Management
New Jersey
-$361K -18,348 Closed
APP
210
Alpha Paradigm Partners
Illinois
-$322K -16,376 Closed
CGH
211
Crossmark Global Holdings
Texas
-$240K -12,210 Closed
TC
212
TwinBeech Capital
New York
-$237K -12,031 Closed
Creative Planning
213
Creative Planning
Kansas
-$233K -11,838 Closed
Natixis Advisors
214
Natixis Advisors
Massachusetts
-$227K -11,525 Closed
CCP
215
Corient Capital Partners
California
-$200K -10,180 Closed
MA
216
MUFG Americas
New York
-$118K -6,000 Closed
MAM
217
Meeder Asset Management
Ohio
-$18K -899 Closed
RCA
218
Ranch Capital Advisors
Florida
-$5K -250 Closed
GRP
219
Global Retirement Partners
California
-$4K -181 Closed
Fifth Third Bancorp
220
Fifth Third Bancorp
Ohio
-$2K -107 Closed
TPCW
221
TD Private Client Wealth
New York
-$650 -33 Closed