PMT

PennyMac Mortgage Investment
PMT

Overview Fund Activity

201 hedge funds and large institutions have $724M invested in PennyMac Mortgage Investment in 2024 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 69 increasing their positions, 63 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
201
Holders Change
+7
Holders Change %
+3.61%
% of All Funds
2.68%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.01%
New
38
Increased
69
Reduced
63
Closed
27
Calls
$10.1M
Puts
$26.9M
Net Calls
-$16.8M
Net Calls Change
-$9.62M

Top Buyers

1
Invesco
Invesco
Georgia
$27.4M
2
Northern Trust
Northern Trust
Illinois
$14.4M
3
UBS Group
UBS Group
Switzerland
$4.9M
4
Goldman Sachs
Goldman Sachs
New York
$10.7M
5
GA
GraniteShares Advisors
New York
$2.46M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$6.25M
2
KPF
K2 Principal Fund
Ontario, Canada
$0
3
IAIM
International Assets Investment Management
Florida
$333K
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
5
WAM
Wolverine Asset Management
Illinois
$3.16M
Name Holding Trade Value Shares
Change 		Shares
Change %
KPF
201
K2 Principal Fund
Ontario, Canada
– -$5.84M -409,610 Closed
Balyasny Asset Management
202
Balyasny Asset Management
Illinois
– -$3.95M -276,855 Closed
Jane Street
203
Jane Street
New York
– -$1.42M -99,290 Closed
ECM
204
ExodusPoint Capital Management
New York
– -$1.26M -88,249 Closed
Citadel Advisors
205
Citadel Advisors
Florida
– -$1.2M -83,877 Closed
GCP
206
GSA Capital Partners
United Kingdom
– -$1.13M -79,412 Closed
Qube Research & Technologies (QRT)
207
Qube Research & Technologies (QRT)
United Kingdom
– -$1.01M -70,748 Closed
TI
208
TrueMark Investments
Illinois
– -$835K -58,543 Closed
DM
209
Deerfield Management
New York
– -$759K -53,221 Closed
EGM
210
Engineers Gate Manager
New York
– -$306K -21,471 Closed
WJWM
211
Williams Jones Wealth Management
New York
– -$205K -14,350 Closed
Two Sigma Advisers
212
Two Sigma Advisers
New York
– -$202K -14,137 Closed
ECM
213
Everence Capital Management
Indiana
– -$181K -12,660 Closed
CL
214
Choreo LLC
Illinois
– -$173K -12,150 Closed
PIA
215
Perennial Investment Advisors
California
– -$163K -11,423 Closed
KBC Group
216
KBC Group
Belgium
– -$47K -3,276 Closed
FIA
217
FNY Investment Advisers
New York
– -$45K -3,200 Closed
JIP
218
Jaffetilchin Investment Partners
Florida
– -$17.1K -1,202 Closed
Allspring Global Investments
219
Allspring Global Investments
North Carolina
– -$10.5K -735 Closed
TCM
220
TruNorth Capital Management
Michigan
– -$5.92K -415 Closed
HGERS
221
Householder Group Estate & Retirement Specialist
Arizona
– -$3K -232 Closed
RAM
222
Riggs Asset Management
Pennsylvania
– -$1.31K -92 Closed
GM
223
GeoWealth Management
Illinois
– -$599 -42 Closed
CPG
224
Cornerstone Planning Group
New Jersey
– -$535 -39 Closed
CPA
225
Capital Performance Advisors
California
– -$471 -33 Closed
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9
10