PMT

PennyMac Mortgage Investment

194 hedge funds and large institutions have $1.36B invested in PennyMac Mortgage Investment in 2021 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 68 increasing their positions, 69 reducing their positions, and 25 closing their positions.

Holders
194
Holders Change
-8
Holders Change %
-3.96%
% of All Funds
3.41%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
18
Increased
68
Reduced
69
Closed
25
Calls
$26.2M
Puts
$14.1M
Net Calls
+$12.1M
Net Calls Change
+$17.9M
Name Market Value Shares Shares
Change
Shares
Change %
BlackRock
1
BlackRock
New York
$346M 17,548,038 -435,899 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$212M 10,776,531 -12,349 -0.1%
Goldman Sachs
3
Goldman Sachs
New York
$92.9M 4,717,126 +119,429 +3%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$82M 4,166,250 -9,624 -0.2%
State Street
5
State Street
Massachusetts
$66.1M 3,355,680 +6,469 +0.2%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$32.7M 1,658,992 +31,493 +2%
Nomura Holdings
7
Nomura Holdings
Japan
$27M 1,356,474 -256,922 -16%
Mirae Asset Global Investments
8
Mirae Asset Global Investments
South Korea
$25.1M 1,277,133 -35,176 -3%
LSV Asset Management
9
LSV Asset Management
Illinois
$25.1M 1,275,914 -26,174 -2%
KPF
10
K2 Principal Fund
Ontario, Canada
$23.6M 1,200,315 +817,086 +213%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$22.7M 1,154,606 -233,998 -17%
Invesco
12
Invesco
Georgia
$22.1M 1,122,705 +494,060 +79%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$21.4M 1,087,210 +2,033 +0.2%
Northern Trust
14
Northern Trust
Illinois
$20.8M 1,056,738 -32,795 -3%
Morgan Stanley
15
Morgan Stanley
New York
$20.1M 1,018,590 +173,383 +21%
Norges Bank
16
Norges Bank
Norway
$19.9M 1,012,369 -18,480 -2%
Charles Schwab
17
Charles Schwab
California
$19.5M 989,662 +40,639 +4%
AllianceBernstein
18
AllianceBernstein
Tennessee
$13.4M 679,352 +49,801 +8%
Principal Financial Group
19
Principal Financial Group
Iowa
$13.4M 678,366 -11,820 -2%
VanEck Associates
20
VanEck Associates
New York
$12.6M 637,611 -72,968 -10%
CS
21
Credit Suisse
Switzerland
$12.5M 635,538 -61,106 -9%
First Trust Advisors
22
First Trust Advisors
Illinois
$11.6M 590,304 +481,726 +444%
Allianz Asset Management
23
Allianz Asset Management
Germany
$11.1M 562,807 -20,974 -4%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$10.1M 513,471 -13,645 -3%
Wellington Management Group
25
Wellington Management Group
Massachusetts
$9.65M 489,827 -12,870 -3%