PMT

PennyMac Mortgage Investment
PMT

Overview Fund Activity

195 hedge funds and large institutions have $1.34B invested in PennyMac Mortgage Investment in 2021 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 57 increasing their positions, 85 reducing their positions, and 35 closing their positions.

Holders
195
Holders Change
-11
Holders Change %
-5.34%
% of All Funds
3.43%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
57
Reduced
85
Closed
35
Calls
$13.2M
Puts
$23.7M
Net Calls
-$10.5M
Net Calls Change
-$9.99M

Top Buyers

1
Nomura Holdings
1
Nomura Holdings
Japan
$30.3M
2
Mirae Asset Global Investments
2
Mirae Asset Global Investments
South Korea
$15.3M
3
BlackRock
3
BlackRock
New York
$361M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$11.6M
5
AAMU
5
Amundi Asset Management US
Massachusetts
$24.6M

Top Sellers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$561K
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$3.37M
4
Morgan Stanley
4
Morgan Stanley
New York
$15.5M
5
IC
5
IEQ Capital
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$361M 18,396,373 +667,214 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$209M 10,639,815 +273,011 +3%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$81.9M 4,176,732 +20,642 +0.5%
Goldman Sachs
4
Goldman Sachs
New York
$71.1M 3,626,059 -313,449 -8%
State Street
5
State Street
Massachusetts
$63.9M 3,262,388 -164,488 -5%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$31M 1,583,196 +140,771 +10%
Nomura Holdings
7
Nomura Holdings
Japan
$30.3M 1,542,489 +1,532,489 +15,325%
LSV Asset Management
8
LSV Asset Management
Illinois
$24.7M 1,259,388 -57,004 -4%
AAMU
9
Amundi Asset Management US
Massachusetts
$24.6M 1,256,089 +514,349 +69%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$24.5M 1,250,951 +107,536 +9%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$23.7M 1,207,965 -40,386 -3%
Norges Bank
12
Norges Bank
Norway
$21.7M 1,108,657 -144,174 -12%
Northern Trust
13
Northern Trust
Illinois
$21.6M 1,102,723 -7,428 -0.7%
American Century Companies
14
American Century Companies
Missouri
$20M 1,022,593 -7,395 -0.7%
CS
15
Credit Suisse
Switzerland
$19.4M 990,930 +55,597 +6%
Charles Schwab
16
Charles Schwab
California
$18.3M 933,491 +34,049 +4%
Morgan Stanley
17
Morgan Stanley
New York
$15.5M 793,242 -727,248 -48%
Mirae Asset Global Investments
18
Mirae Asset Global Investments
South Korea
$15.3M 779,848 +779,848 New
Principal Financial Group
19
Principal Financial Group
Iowa
$13.2M 672,894 -6,692 -1%
Allianz Asset Management
20
Allianz Asset Management
Germany
$11.6M 592,925 +545,598 +1,153%
VanEck Associates
21
VanEck Associates
New York
$10.9M 555,032 -67,545 -11%
Wellington Management Group
22
Wellington Management Group
Massachusetts
$10.3M 523,487 -20,860 -4%
AllianceBernstein
23
AllianceBernstein
Tennessee
$9.87M 503,683 +82,737 +20%
Ameriprise
24
Ameriprise
Minnesota
$9.11M 464,743 +11,986 +3%
Nuveen Asset Management
25
Nuveen Asset Management
Illinois
$8.82M 449,791 -4,716 -1%
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