PMT

PennyMac Mortgage Investment
PMT

Overview Fund Activity

197 hedge funds and large institutions have $766M invested in PennyMac Mortgage Investment in 2022 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 52 increasing their positions, 73 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
197
Holders Change
+11
Holders Change %
+5.91%
% of All Funds
3.18%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
43
Increased
52
Reduced
73
Closed
29
Calls
$13.1M
Puts
$47.5M
Net Calls
-$34.4M
Net Calls Change
-$26.9M

Top Buyers

1
CM
1
Caption Management
Oklahoma
$17.9M
2
VNIM
2
Vaughan Nelson Investment Management
Texas
$9.39M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$9.47M
4
T. Rowe Price Investment Management
4
T. Rowe Price Investment Management
Maryland
$58.1M
5
JAM
5
Jupiter Asset Management
United Kingdom
$9.46M

Top Sellers

1
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$0
2
KPF
2
K2 Principal Fund
Ontario, Canada
$0
3
Millennium Management
3
Millennium Management
New York
$3.66M
4
Invesco
4
Invesco
Georgia
$12M
5
GLA
5
Great Lakes Advisors
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Amundi
201
Amundi
France
– -$1.32M -107,182 Closed
IG
202
ING Group
Netherlands
– -$1.12M -94,847 Closed
SEI Investments
203
SEI Investments
Pennsylvania
– -$705K -59,828 Closed
GA
204
GraniteShares Advisors
New York
– -$515K -43,788 Closed
AQR Capital Management
205
AQR Capital Management
Connecticut
– -$458K -38,894 Closed
AI
206
AdvisorShares Investments
Maryland
– -$384K -32,592 Closed
Jacobs Levy Equity Management
207
Jacobs Levy Equity Management
New Jersey
– -$381K -32,348 Closed
ACM
208
AlphaCrest Capital Management
New York
– -$365K -31,000 Closed
FM
209
Family Management
New York
– -$241K -20,497 Closed
E
210
Ergoteles
New York
– -$210K -17,814 Closed
NWA
211
Navis Wealth Advisors
New York
– -$209K -17,738 Closed
SWP
212
Strategic Wealth Partners
Ohio
– -$165K -13,969 Closed
Envestnet Asset Management
213
Envestnet Asset Management
Illinois
– -$161K -13,705 Closed
CS
214
Capital Square
Tennessee
– -$142K -12,085 Closed
TCA
215
Transcend Capital Advisors
New Jersey
– -$135K -11,500 Closed
PFO
216
Pathstone Family Office
New Jersey
– -$126K -10,645 Closed
BAM
217
Blueshift Asset Management
New Jersey
– -$118K -10,051 Closed
CMF
218
Counterpoint Mutual Funds
California
– -$109K -9,285 Closed
Federated Hermes
219
Federated Hermes
Pennsylvania
– -$43K -3,641 Closed
MAM
220
Meeder Asset Management
Ohio
– -$13K -1,114 Closed
SWA
221
Sutton Wealth Advisors
Florida
– -$6.88K -584 Closed
EWA
222
EverSource Wealth Advisors
Alabama
– -$6K -506 Closed
MPWT
223
MassMutual Private Wealth & Trust
Connecticut
– -$1K -48 Closed
EC
224
Elequin Capital
New York
– -$1K -45 Closed
Macquarie Group
225
Macquarie Group
Australia
– -$27K – –
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