PMT

PennyMac Mortgage Investment
PMT

Overview Fund Activity

194 hedge funds and large institutions have $795M invested in PennyMac Mortgage Investment in 2024 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 63 increasing their positions, 74 reducing their positions, and 26 closing their positions.

Holders
194
Holders Change
-4
Holders Change %
-2.02%
% of All Funds
2.81%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
63
Reduced
74
Closed
26
Calls
$14.5M
Puts
$21.8M
Net Calls
-$7.22M
Net Calls Change
+$1.92M

Top Buyers

1
KPF
1
K2 Principal Fund
Ontario, Canada
$5.84M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$3.95M
3
WAM
3
Wolverine Asset Management
Illinois
$6.58M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$10.4M
5
BlackRock
5
BlackRock
New York
$215M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$9.26M
2
AP
2
Advisors Preferred
Maryland
$0
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$1.49M
4
BRWA
4
B. Riley Wealth Advisors
Florida
$0
5
Millennium Management
5
Millennium Management
New York
$1.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Wisconsin Investment Board
201
State of Wisconsin Investment Board
Wisconsin
– -$518K -37,686 Closed
Truist Financial
202
Truist Financial
North Carolina
– -$407K -29,578 Closed
SEI Investments
203
SEI Investments
Pennsylvania
– -$333K -24,241 Closed
VF
204
Virtu Financial
New York
– -$270K -19,604 Closed
SPA
205
Sherbrooke Park Advisers
New York
– -$268K -19,457 Closed
TPSF
206
Texas Permanent School Fund
Texas
– -$236K -17,167 Closed
AWS
207
Atria Wealth Solutions
New York
– -$180K -13,085 Closed
KPWS
208
Kestra Private Wealth Services
Texas
– -$140K -10,168 Closed
SOW
209
State of Wyoming
Wyoming
– -$123K -8,976 Closed
EC
210
EntryPoint Capital
New York
– -$55K -3,999 Closed
MAM
211
Meeder Asset Management
Ohio
– -$24.4K -1,775 Closed
RTL
212
Red Tortoise LLC
Georgia
– -$13.8K -1,000 Closed
QL
213
Quarry LP
New York
– -$9.27K -674 Closed
QT
214
Quantbot Technologies
New York
– -$6.42K -467 Closed
CFM
215
Catalyst Funds Management
Australia
– -$5.5K -400 Closed
ADL
216
Asset Dedication LLC
California
– -$4.63K -337 Closed
Northwestern Mutual Wealth Management
217
Northwestern Mutual Wealth Management
Wisconsin
– -$3.3K -240 Closed
AF
218
Allworth Financial
California
– -$1.15K -79 Closed
LC
219
Lindbrook Capital
California
– -$1.02K -74 Closed
IC
220
Innealta Capital
Texas
– -$619 -45 Closed
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9