PMT

PennyMac Mortgage Investment
PMT

Overview Fund Activity

201 hedge funds and large institutions have $1.17B invested in PennyMac Mortgage Investment in 2020 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 49 increasing their positions, 78 reducing their positions, and 24 closing their positions.

Holders
201
Holders Change
+17
Holders Change %
+9.24%
% of All Funds
4.07%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
41
Increased
49
Reduced
78
Closed
24
Calls
$11.5M
Puts
$13.1M
Net Calls
-$1.55M
Net Calls Change
+$571K

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$67M
2
American Century Companies
2
American Century Companies
Missouri
$15.3M
3
Canada Pension Plan Investment Board
3
Canada Pension Plan Investment Board
Ontario, Canada
$9.55M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$19.8M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$25.8M

Top Sellers

1
SM
1
Senvest Management
New York
$826K
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$163M
3
Morgan Stanley
3
Morgan Stanley
New York
$63.4M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$14M
5
Citadel Advisors
5
Citadel Advisors
Florida
$11.1M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$271M 16,837,157 +80,891 +0.5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$163M 10,122,150 -633,022 -6%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$67M 4,167,166 +961,994 +30%
Morgan Stanley
4
Morgan Stanley
New York
$63.4M 3,945,571 -402,958 -9%
Goldman Sachs
5
Goldman Sachs
New York
$62.3M 3,875,309 -182,120 -4%
State Street
6
State Street
Massachusetts
$53.8M 3,348,128 -148,396 -4%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$25.8M 1,600,221 +296,100 +23%
LSV Asset Management
8
LSV Asset Management
Illinois
$22.7M 1,413,910 -61,000 -4%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$22.5M 1,397,320 -21,125 -1%
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$19.8M 1,230,649 +379,243 +45%
TIM
11
Thornburg Investment Management
New Mexico
$19.7M 1,226,355 -117,358 -9%
Norges Bank
12
Norges Bank
Norway
$19.6M 1,221,016 -34,794 -3%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$19.2M 1,193,372 -47,437 -4%
Northern Trust
14
Northern Trust
Illinois
$18.5M 1,150,353 -53,920 -4%
American Century Companies
15
American Century Companies
Missouri
$15.3M 954,225 +929,554 +3,768%
Charles Schwab
16
Charles Schwab
California
$14.3M 887,559 -19,836 -2%
Grantham, Mayo, Van Otterloo & Co (GMO)
17
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$14M 871,900 -380,900 -30%
CS
18
Credit Suisse
Switzerland
$13.1M 813,426 +28,900 +4%
AAMU
19
Amundi Asset Management US
Massachusetts
$11.9M 740,028 +89,174 +14%
Principal Financial Group
20
Principal Financial Group
Iowa
$11.4M 710,100 -46,916 -6%
Citadel Advisors
21
Citadel Advisors
Florida
$11.1M 692,943 -292,397 -30%
Canada Pension Plan Investment Board
22
Canada Pension Plan Investment Board
Ontario, Canada
$9.55M 594,500 +594,500 New
Wellington Management Group
23
Wellington Management Group
Massachusetts
$9.14M 568,442 -11,830 -2%
Public Sector Pension Investment Board (PSP Investments)
24
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$8.59M 534,328 +10,498 +2%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
25
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$8.54M 531,100 -28,600 -5%
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