PMT

PennyMac Mortgage Investment
PMT

Overview Fund Activity

198 hedge funds and large institutions have $782M invested in PennyMac Mortgage Investment in 2024 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 78 increasing their positions, 58 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
198
Holders Change
+7
Holders Change %
+3.66%
% of All Funds
2.88%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
34
Increased
78
Reduced
58
Closed
24
Calls
$5.72M
Puts
$14.9M
Net Calls
-$9.15M
Net Calls Change
-$4.68M

Top Buyers

1
AP
Advisors Preferred
Maryland
$3.97M
2
Citadel Advisors
Citadel Advisors
Florida
$3.16M
3
Two Sigma Investments
Two Sigma Investments
New York
$2.42M
4
WAM
Wolverine Asset Management
Illinois
$3.08M
5
Millennium Management
Millennium Management
New York
$3.2M

Top Sellers

1
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$0
2
Renaissance Technologies
Renaissance Technologies
New York
$0
3
BlackRock
BlackRock
New York
$205M
4
Jane Street
Jane Street
New York
$2.05M
5
First Trust Advisors
First Trust Advisors
Illinois
$7.29M
Name Holding Trade Value Shares
Change 		Shares
Change %
Tudor Investment Corp
201
Tudor Investment Corp
Connecticut
– -$1.69M -115,066 Closed
AIG
202
American International Group
New York
– -$688K -46,886 Closed
SSA
203
Schonfeld Strategic Advisors
New York
– -$472K -32,130 Closed
CC
204
Centiva Capital
New York
– -$456K -31,081 Closed
Susquehanna International Group
205
Susquehanna International Group
Pennsylvania
– -$456K -31,060 Closed
ECM
206
ExodusPoint Capital Management
New York
– -$269K -18,324 Closed
DFCM
207
Dark Forest Capital Management
Puerto Rico
– -$240K -16,350 Closed
Natixis Advisors
208
Natixis Advisors
Massachusetts
– -$223K -15,181 Closed
SCM
209
Stevens Capital Management
Pennsylvania
– -$198K -13,471 Closed
SG Americas Securities
210
SG Americas Securities
New York
– -$159K -10,825 Closed
ET
211
Entropy Technologies
New York
– -$149K -10,158 Closed
Group One Trading
212
Group One Trading
Illinois
– -$96.3K -6,561 Closed
FIA
213
FNY Investment Advisers
New York
– -$88 -6,000 Closed
MLICM
214
Metropolitan Life Insurance Company (MetLife)
New York
– -$72.5K -4,942 Closed
RBC
215
Roble Belko & Company
Pennsylvania
– -$29K -2,000 Closed
Barrow, Hanley, Mewhinney & Strauss
216
Barrow, Hanley, Mewhinney & Strauss
Texas
– -$15.6K -1,062 Closed
IPW
217
Impact Partnership Wealth
Georgia
– -$8.54K -582 Closed
EC
218
Elequin Capital
New York
– -$2.69K -183 Closed
SWM
219
Spire Wealth Management
Virginia
– -$2.03K -138 Closed
MG
220
Mather Group
Illinois
– -$1.32K -88 Closed
MHR
221
Matthew Hamilton Rosenberg
– -$584 -40 Closed
TCM
222
Tradewinds Capital Management
Washington
– -$294 -20 Closed
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