PMT

PennyMac Mortgage Investment
PMT

Overview Fund Activity

176 hedge funds and large institutions have $793M invested in PennyMac Mortgage Investment in 2023 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 54 increasing their positions, 69 reducing their positions, and 31 closing their positions.

Holders
176
Holders Change
-10
Holders Change %
-5.38%
% of All Funds
2.78%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
54
Reduced
69
Closed
31
Calls
$6.82M
Puts
$8.86M
Net Calls
-$2.04M
Net Calls Change
+$1.76M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$27.1M
2
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$80.9M
3
VNIM
3
Vaughan Nelson Investment Management
Texas
$16.5M
4
Citadel Advisors
4
Citadel Advisors
Florida
$6.99M
5
OAC
5
OMERS Administration Corp
Ontario, Canada
$1.81M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$30.9M
2
KPF
2
K2 Principal Fund
Ontario, Canada
$2.96M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$2.87M
4
BlackRock
4
BlackRock
New York
$208M
5
JAM
5
Jupiter Asset Management
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Simplex Trading
201
Simplex Trading
Illinois
– -$7K -644 Closed
KM
202
Kalos Management
Georgia
– -$7.4K -600 Closed
HCM
203
Hollencrest Capital Management
California
– -$6.17K -500 Closed
TWA
204
TCI Wealth Advisors
Arizona
– -$5.96K -483 Closed
LFA
205
Level Financial Advisors
New York
– -$4.81K -390 Closed
Russell Investments Group
206
Russell Investments Group
United Kingdom
– -$1.85K -150 Closed
5 6 7 8
9