PMT

PennyMac Mortgage Investment
PMT

Overview Fund Activity

200 hedge funds and large institutions have $1.13B invested in PennyMac Mortgage Investment in 2022 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 71 increasing their positions, 76 reducing their positions, and 19 closing their positions.

Holders
200
Holders Change
–
Holders Change %
0%
% of All Funds
3.17%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
22
Increased
71
Reduced
76
Closed
19
Calls
$3.57M
Puts
$11.6M
Net Calls
-$7.99M
Net Calls Change
-$7.05M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$6.96M
2
Invesco
2
Invesco
Georgia
$40.7M
3
CF
3
Centaurus Financial
California
$3.28M
4
State Street
4
State Street
Massachusetts
$59.9M
5
Amundi
5
Amundi
France
$5.88M

Top Sellers

1
BlackRock
1
BlackRock
New York
$287M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$322K
3
First Trust Advisors
3
First Trust Advisors
Illinois
$3.66M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$1.54M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$287M 17,011,216 -628,060 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$182M 10,801,513 +85,349 +0.8%
Goldman Sachs
3
Goldman Sachs
New York
$84.6M 5,007,230 -15,271 -0.3%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$70.1M 4,149,083 -27,230 -0.7%
State Street
5
State Street
Massachusetts
$59.9M 3,544,419 +121,072 +4%
Invesco
6
Invesco
Georgia
$40.7M 2,409,271 +178,783 +8%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$29.1M 1,723,651 +56,506 +3%
Mirae Asset Global Investments
8
Mirae Asset Global Investments
South Korea
$23.3M 1,379,006 +106,963 +8%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$18.8M 1,113,026 +30,302 +3%
Charles Schwab
10
Charles Schwab
California
$18.1M 1,069,664 +39,766 +4%
Morgan Stanley
11
Morgan Stanley
New York
$17.7M 1,046,161 -147,151 -12%
Northern Trust
12
Northern Trust
Illinois
$17.2M 1,018,685 -35,615 -3%
Norges Bank
13
Norges Bank
Norway
$17.1M 1,012,369 – –
LSV Asset Management
14
LSV Asset Management
Illinois
$16.7M 989,414 -186,200 -16%
AllianceBernstein
15
AllianceBernstein
Tennessee
$12.8M 760,236 +7,134 +0.9%
Nomura Holdings
16
Nomura Holdings
Japan
$11.3M 668,431 -166,303 -20%
Principal Financial Group
17
Principal Financial Group
Iowa
$10.6M 626,856 -29,567 -5%
Allianz Asset Management
18
Allianz Asset Management
Germany
$9.39M 556,200 – –
GIM
19
Greenwich Investment Management
Connecticut
$9.22M 545,905 +1,761 +0.3%
VanEck Associates
20
VanEck Associates
New York
$8.68M 513,992 -99,266 -16%
Wellington Management Group
21
Wellington Management Group
Massachusetts
$8.03M 475,704 -16,775 -3%
Ameriprise
22
Ameriprise
Minnesota
$7.21M 426,899 -1,999 -0.5%
Citadel Advisors
23
Citadel Advisors
Florida
$6.96M 412,108 +298,937 +264%
SGCIA
24
Smith Graham & Co Investment Advisors
Texas
$6.08M 359,875 -2,346 -0.6%
ECM
25
Evergreen Capital Management
Washington
$6.06M 358,754 +5,577 +2%
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