PMT

PennyMac Mortgage Investment
PMT

Overview Fund Activity

203 hedge funds and large institutions have $871M invested in PennyMac Mortgage Investment in 2022 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 47 increasing their positions, 95 reducing their positions, and 25 closing their positions.

Holders
203
Holders Change
+3
Holders Change %
+1.5%
% of All Funds
3.43%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
32
Increased
47
Reduced
95
Closed
25
Calls
$5.13M
Puts
$19.2M
Net Calls
-$14.1M
Net Calls Change
-$6.12M

Top Buyers

1
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$15.9M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$63.7M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$7.13M
4
Morgan Stanley
4
Morgan Stanley
New York
$18.7M
5
ACM
5
AlphaCrest Capital Management
New York
$2.83M

Top Sellers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$656K
2
Nomura Holdings
2
Nomura Holdings
Japan
$0
3
BlackRock
3
BlackRock
New York
$224M
4
Goldman Sachs
4
Goldman Sachs
New York
$60.1M
5
Invesco
5
Invesco
Georgia
$24.9M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$224M 16,223,590 -787,626 -5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$145M 10,496,949 -304,564 -3%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$63.7M 4,609,260 +460,177 +11%
Goldman Sachs
4
Goldman Sachs
New York
$60.1M 4,345,298 -661,932 -13%
State Street
5
State Street
Massachusetts
$48.2M 3,486,009 -58,410 -2%
Invesco
6
Invesco
Georgia
$24.9M 1,802,517 -606,754 -25%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$22.5M 1,628,633 -95,018 -6%
Mirae Asset Global Investments
8
Mirae Asset Global Investments
South Korea
$19.6M 1,419,158 +40,152 +3%
Morgan Stanley
9
Morgan Stanley
New York
$18.7M 1,350,689 +304,528 +29%
Pacer Advisors
10
Pacer Advisors
Pennsylvania
$15.9M 1,148,116 +1,148,116 New
Bank of New York Mellon
11
Bank of New York Mellon
New York
$15.3M 1,106,579 -6,447 -0.6%
Charles Schwab
12
Charles Schwab
California
$14.9M 1,078,725 +9,061 +0.8%
Northern Trust
13
Northern Trust
Illinois
$13M 940,695 -77,990 -8%
Norges Bank
14
Norges Bank
Norway
$12M 864,209 -148,160 -15%
AllianceBernstein
15
AllianceBernstein
Tennessee
$10.5M 759,940 -296 -0%
Principal Financial Group
16
Principal Financial Group
Iowa
$7.88M 569,813 -57,043 -9%
Allianz Asset Management
17
Allianz Asset Management
Germany
$7.69M 556,200 – –
GIM
18
Greenwich Investment Management
Connecticut
$7.65M 552,897 +6,992 +1%
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$7.13M 515,468 +424,098 +464%
Ameriprise
20
Ameriprise
Minnesota
$5.7M 412,333 -14,566 -3%
VanEck Associates
21
VanEck Associates
New York
$5.68M 410,359 -103,633 -20%
Citadel Advisors
22
Citadel Advisors
Florida
$5.19M 375,591 -36,517 -9%
Amundi
23
Amundi
France
$5.01M 367,590 – –
SGCIA
24
Smith Graham & Co Investment Advisors
Texas
$4.93M 356,382 -3,493 -1%
Nuveen Asset Management
25
Nuveen Asset Management
Illinois
$4.52M 326,783 -12,862 -4%
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