PMT

PennyMac Mortgage Investment

200 hedge funds and large institutions have $1.2B invested in PennyMac Mortgage Investment in 2021 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 64 increasing their positions, 72 reducing their positions, and 24 closing their positions.

Holders
200
Holders Change
+6
Holders Change %
+3.09%
% of All Funds
3.09%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
32
Increased
64
Reduced
72
Closed
24
Calls
$14.3M
Puts
$15.2M
Net Calls
-$941K
Net Calls Change
-$13M
Name Market Value Shares Shares
Change
Shares
Change %
BlackRock
1
BlackRock
New York
$306M 17,639,276 +91,238 +0.5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$186M 10,716,164 -60,367 -0.6%
Goldman Sachs
3
Goldman Sachs
New York
$87M 5,022,501 +305,375 +6%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$72.4M 4,176,313 +10,063 +0.2%
State Street
5
State Street
Massachusetts
$60.9M 3,423,347 +67,667 +2%
Invesco
6
Invesco
Georgia
$38.7M 2,230,488 +1,107,783 +99%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$28.9M 1,667,145 +8,153 +0.5%
Mirae Asset Global Investments
8
Mirae Asset Global Investments
South Korea
$22M 1,272,043 -5,090 -0.4%
Morgan Stanley
9
Morgan Stanley
New York
$20.7M 1,193,312 +174,722 +17%
LSV Asset Management
10
LSV Asset Management
Illinois
$20.4M 1,175,614 -100,300 -8%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$18.8M 1,082,724 -4,486 -0.4%
Northern Trust
12
Northern Trust
Illinois
$18.3M 1,054,300 -2,438 -0.2%
Charles Schwab
13
Charles Schwab
California
$17.8M 1,029,898 +40,236 +4%
Norges Bank
14
Norges Bank
Norway
$17.5M 1,012,369
Nomura Holdings
15
Nomura Holdings
Japan
$14.5M 834,734 -521,740 -38%
AllianceBernstein
16
AllianceBernstein
Tennessee
$13.1M 753,102 +73,750 +11%
Principal Financial Group
17
Principal Financial Group
Iowa
$11.4M 656,423 -21,943 -3%
VanEck Associates
18
VanEck Associates
New York
$10.6M 613,258 -24,353 -4%
First Trust Advisors
19
First Trust Advisors
Illinois
$10M 578,188 -12,116 -2%
Allianz Asset Management
20
Allianz Asset Management
Germany
$9.64M 556,200 -6,607 -1%
GIM
21
Greenwich Investment Management
Connecticut
$9.43M 544,144 +544,144 New
Balyasny Asset Management
22
Balyasny Asset Management
Illinois
$9.36M 539,963 +525,603 +3,660%
Wellington Management Group
23
Wellington Management Group
Massachusetts
$8.53M 492,479 +2,652 +0.5%
Ameriprise
24
Ameriprise
Minnesota
$7.44M 428,898 -13,510 -3%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$7.28M 419,894 -93,577 -18%