PMT

PennyMac Mortgage Investment
PMT

Overview Fund Activity

197 hedge funds and large institutions have $766M invested in PennyMac Mortgage Investment in 2022 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 52 increasing their positions, 73 reducing their positions, and 29 closing their positions.

Holders
197
Holders Change
+11
Holders Change %
+5.91%
% of All Funds
3.18%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
43
Increased
52
Reduced
73
Closed
29
Calls
$13.1M
Puts
$47.5M
Net Calls
-$34.4M
Net Calls Change
-$26.9M

Top Buyers

1
CM
1
Caption Management
Oklahoma
$17.9M
2
VNIM
2
Vaughan Nelson Investment Management
Texas
$9.39M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$9.47M
4
T. Rowe Price Investment Management
4
T. Rowe Price Investment Management
Maryland
$58.1M
5
JAM
5
Jupiter Asset Management
United Kingdom
$9.46M

Top Sellers

1
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$0
2
KPF
2
K2 Principal Fund
Ontario, Canada
$0
3
Millennium Management
3
Millennium Management
New York
$3.66M
4
Invesco
4
Invesco
Georgia
$12M
5
GLA
5
Great Lakes Advisors
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$198M 15,946,495 +38,582 +0.2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$126M 10,170,198 -159,058 -2%
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$58.1M 4,688,236 +227,513 +5%
State Street
4
State Street
Massachusetts
$45.1M 3,530,707 +31,411 +0.9%
Goldman Sachs
5
Goldman Sachs
New York
$43M 3,467,936 -167,070 -5%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$20.4M 1,649,422 +2,679 +0.2%
Mirae Asset Global Investments
7
Mirae Asset Global Investments
South Korea
$18.2M 1,469,183 +14,420 +1%
CM
8
Caption Management
Oklahoma
$17.9M 1,448,050 +1,448,050 New
Morgan Stanley
9
Morgan Stanley
New York
$14.7M 1,184,936 -151,562 -11%
Charles Schwab
10
Charles Schwab
California
$13.7M 1,107,486 -2,028 -0.2%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$12.4M 1,001,420 -54,443 -5%
Invesco
12
Invesco
Georgia
$12M 972,471 -787,741 -45%
Northern Trust
13
Northern Trust
Illinois
$11.6M 939,209 +11,090 +1%
Norges Bank
14
Norges Bank
Norway
$10.7M 864,209 – –
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$9.47M 763,952 +231,332 +43%
JAM
16
Jupiter Asset Management
United Kingdom
$9.46M 763,864 +190,301 +33%
AllianceBernstein
17
AllianceBernstein
Tennessee
$9.41M 759,694 -162 -0%
VNIM
18
Vaughan Nelson Investment Management
Texas
$9.39M 758,055 +758,055 New
Allianz Asset Management
19
Allianz Asset Management
Germany
$6.93M 559,649 +998 +0.2%
Principal Financial Group
20
Principal Financial Group
Iowa
$6.74M 543,960 -14,939 -3%
Ameriprise
21
Ameriprise
Minnesota
$4.65M 374,572 -24,602 -6%
Citadel Advisors
22
Citadel Advisors
Florida
$4.61M 372,276 +121,677 +49%
VanEck Associates
23
VanEck Associates
New York
$4.42M 356,963 +19,814 +6%
SGCIA
24
Smith Graham & Co Investment Advisors
Texas
$4.39M 354,659 -1,227 -0.3%
GCM
25
Graham Capital Management
Connecticut
$3.88M 312,846 +99,146 +46%
1
2 3 4 5