PMT

PennyMac Mortgage Investment
PMT

Overview Fund Activity

186 hedge funds and large institutions have $756M invested in PennyMac Mortgage Investment in 2022 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 54 increasing their positions, 81 reducing their positions, and 34 closing their positions.

Holders
186
Holders Change
-17
Holders Change %
-8.37%
% of All Funds
3.22%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
20
Increased
54
Reduced
81
Closed
34
Calls
$6.48M
Puts
$14M
Net Calls
-$7.5M
Net Calls Change
+$6.61M

Top Buyers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$52.5M
2
KPF
2
K2 Principal Fund
Ontario, Canada
$15.7M
3
Millennium Management
3
Millennium Management
New York
$13.7M
4
JAM
4
Jupiter Asset Management
United Kingdom
$6.76M
5
GLA
5
Great Lakes Advisors
Illinois
$6.25M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$2.88M
2
Goldman Sachs
2
Goldman Sachs
New York
$42.8M
3
BlackRock
3
BlackRock
New York
$187M
4
Amundi
4
Amundi
France
$1.32M
5
CSS
5
Cubist Systematic Strategies
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$187M 15,907,913 -315,677 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$122M 10,329,256 -167,693 -2%
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$52.5M 4,460,723 +4,460,723 New
Goldman Sachs
4
Goldman Sachs
New York
$42.8M 3,635,006 -710,292 -16%
State Street
5
State Street
Massachusetts
$41.2M 3,499,296 +13,287 +0.4%
Invesco
6
Invesco
Georgia
$20.7M 1,760,212 -42,305 -2%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$19.4M 1,646,743 +18,110 +1%
Mirae Asset Global Investments
8
Mirae Asset Global Investments
South Korea
$17.1M 1,454,763 +35,605 +3%
Pacer Advisors
9
Pacer Advisors
Pennsylvania
$17.1M 1,453,426 +305,310 +27%
Morgan Stanley
10
Morgan Stanley
New York
$15.7M 1,336,498 -14,191 -1%
KPF
11
K2 Principal Fund
Ontario, Canada
$15.7M 1,335,843 +1,335,843 New
Millennium Management
12
Millennium Management
New York
$13.7M 1,162,980 +994,506 +590%
Charles Schwab
13
Charles Schwab
California
$13.1M 1,109,514 +30,789 +3%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$12.4M 1,055,863 -50,716 -5%
Northern Trust
15
Northern Trust
Illinois
$10.9M 928,119 -12,576 -1%
Norges Bank
16
Norges Bank
Norway
$10.2M 864,209 – –
AllianceBernstein
17
AllianceBernstein
Tennessee
$8.95M 759,856 -84 -0%
JAM
18
Jupiter Asset Management
United Kingdom
$6.76M 573,563 +544,018 +1,841%
Principal Financial Group
19
Principal Financial Group
Iowa
$6.58M 558,899 -10,914 -2%
Allianz Asset Management
20
Allianz Asset Management
Germany
$6.58M 558,651 +2,451 +0.4%
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$6.27M 532,620 +17,152 +3%
GLA
22
Great Lakes Advisors
Illinois
$6.25M 530,788 +530,788 New
GIM
23
Greenwich Investment Management
Connecticut
$5.05M 428,992 -123,905 -22%
Ameriprise
24
Ameriprise
Minnesota
$4.7M 399,174 -13,159 -3%
SGCIA
25
Smith Graham & Co Investment Advisors
Texas
$4.19M 355,886 -496 -0.1%
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