PMT

PennyMac Mortgage Investment
PMT

Overview Fund Activity

184 hedge funds and large institutions have $1.33B invested in PennyMac Mortgage Investment in 2020 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 65 increasing their positions, 62 reducing their positions, and 41 closing their positions.

Holders
184
Holders Change
-7
Holders Change %
-3.66%
% of All Funds
3.78%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
37
Increased
65
Reduced
62
Closed
41
Calls
$11M
Puts
$13.1M
Net Calls
-$2.13M
Net Calls Change
-$2.46M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$76.2M
2
SM
2
Senvest Management
New York
$66.9M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$14.9M
4
CS
4
Credit Suisse
Switzerland
$13.8M
5
Citadel Advisors
5
Citadel Advisors
Florida
$17.3M

Top Sellers

1
Invesco
1
Invesco
Georgia
$9.03M
2
Mirae Asset Global Investments
2
Mirae Asset Global Investments
South Korea
$0
3
American Century Companies
3
American Century Companies
Missouri
$432K
4
Goldman Sachs
4
Goldman Sachs
New York
$71.1M
5
WAM
5
Wolverine Asset Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$294M 16,756,266 +245,233 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$189M 10,755,172 +378,585 +4%
Morgan Stanley
3
Morgan Stanley
New York
$76.2M 4,348,529 +3,713,214 +584%
Goldman Sachs
4
Goldman Sachs
New York
$71.1M 4,057,429 -584,472 -13%
SM
5
Senvest Management
New York
$66.9M 3,814,456 +1,752,303 +85%
State Street
6
State Street
Massachusetts
$61.3M 3,496,524 -38,723 -1%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$56.2M 3,205,172 +408,693 +15%
LSV Asset Management
8
LSV Asset Management
Illinois
$25.9M 1,474,910 -109,800 -7%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$24.9M 1,418,445 +7,308 +0.5%
TIM
10
Thornburg Investment Management
New Mexico
$23.6M 1,343,713 -371,520 -22%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$22.9M 1,304,121 +89,504 +7%
Norges Bank
12
Norges Bank
Norway
$22M 1,255,810 – –
Grantham, Mayo, Van Otterloo & Co (GMO)
13
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$22M 1,252,800 -144,600 -10%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$21.8M 1,240,809 -36,029 -3%
Northern Trust
15
Northern Trust
Illinois
$21.1M 1,204,273 -55,003 -4%
Citadel Advisors
16
Citadel Advisors
Florida
$17.3M 985,340 +597,736 +154%
Charles Schwab
17
Charles Schwab
California
$15.9M 907,395 +4,357 +0.5%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$14.9M 851,406 +851,406 New
CS
19
Credit Suisse
Switzerland
$13.8M 784,526 +605,878 +339%
Principal Financial Group
20
Principal Financial Group
Iowa
$13.3M 757,016 -135,969 -15%
AAMU
21
Amundi Asset Management US
Massachusetts
$11.4M 650,854 +533,461 +454%
Wellington Management Group
22
Wellington Management Group
Massachusetts
$10.2M 580,272 -2,821 -0.5%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
23
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$9.81M 559,700 +559,700 New
Public Sector Pension Investment Board (PSP Investments)
24
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$9.18M 523,830 +300,000 +134%
Invesco
25
Invesco
Georgia
$9.03M 514,945 -1,089,647 -68%
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