PMT

PennyMac Mortgage Investment

203 hedge funds and large institutions have $871M invested in PennyMac Mortgage Investment in 2022 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 47 increasing their positions, 95 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
203
Holders Change
+3
Holders Change %
+1.5%
% of All Funds
3.43%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
32
Increased
47
Reduced
95
Closed
25
Calls
$5.13M
Puts
$19.2M
Net Calls
-$14.1M
Net Calls Change
-$6.12M
Name Holding Trade Value Shares
Change
Shares
Change %
Nomura Holdings
201
Nomura Holdings
Japan
-$11.3M -668,431 Closed
Wellington Management Group
202
Wellington Management Group
Massachusetts
-$8.03M -475,704 Closed
ECM
203
Evergreen Capital Management
Washington
-$6.06M -358,754 Closed
CAM
204
Concorde Asset Management
Michigan
-$1.9M -112,415 Closed
Holocene Advisors
205
Holocene Advisors
New York
-$1.89M -111,926 Closed
AWM
206
Apollon Wealth Management
South Carolina
-$1.58M -93,298 Closed
MA
207
MAS Advisors
Florida
-$895K -53,037 Closed
SG Americas Securities
208
SG Americas Securities
New York
-$502K -29,742 Closed
C
209
Certuity
Florida
-$440K -26,069 Closed
Bank of Montreal
210
Bank of Montreal
Ontario, Canada
-$437K -25,817 Closed
BCM
211
Bayesian Capital Management
New York
-$306K -18,100 Closed
EVM
212
Eaton Vance Management
Massachusetts
-$239K -14,215 Closed
Mitsubishi UFJ Trust & Banking
213
Mitsubishi UFJ Trust & Banking
Japan
-$236K -14,000 Closed
PA
214
Profund Advisors
Maryland
-$224K -13,255 Closed
Envestnet Asset Management
215
Envestnet Asset Management
Illinois
-$213K -12,635 Closed
BRWA
216
B. Riley Wealth Advisors
Florida
-$196K -11,599 Closed
PIA
217
Powell Investment Advisors
Florida
-$159K -9,441 Closed
Group One Trading
218
Group One Trading
Illinois
-$111K -6,555 Closed
Skandinaviska Enskilda Banken (SEB)
219
Skandinaviska Enskilda Banken (SEB)
Sweden
-$108K -6,400 Closed
VI
220
Vestcor Inc
New Brunswick, Canada
-$33K -1,954 Closed
Jones Financial Companies
221
Jones Financial Companies
Missouri
-$6K -370 Closed
TFO
222
Tarbox Family Office
California
-$3K -194 Closed
T
223
TCWP
Ohio
-$2K -126 Closed
FPS
224
Fieldpoint Private Securities
Connecticut
-$2K -99 Closed