PMT

PennyMac Mortgage Investment
PMT

Overview Fund Activity

186 hedge funds and large institutions have $751M invested in PennyMac Mortgage Investment in 2023 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 66 increasing their positions, 71 reducing their positions, and 28 closing their positions.

Holders
186
Holders Change
-11
Holders Change %
-5.58%
% of All Funds
2.98%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
20
Increased
66
Reduced
71
Closed
28
Calls
$5.19M
Puts
$8.99M
Net Calls
-$3.8M
Net Calls Change
+$30.6M

Top Buyers

1
KPF
1
K2 Principal Fund
Ontario, Canada
$10.4M
2
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$65.6M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$6.55M
4
WAM
4
Wolverine Asset Management
Illinois
$4.54M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$13.6M

Top Sellers

1
CM
1
Caption Management
Oklahoma
$0
2
Mirae Asset Global Investments
2
Mirae Asset Global Investments
South Korea
$7.93M
3
Goldman Sachs
3
Goldman Sachs
New York
$37.5M
4
JAM
4
Jupiter Asset Management
United Kingdom
$5.06M
5
Millennium Management
5
Millennium Management
New York
$488K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$196M 15,900,569 -45,926 -0.3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$126M 10,246,314 +76,116 +0.7%
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$65.6M 5,316,369 +628,133 +13%
State Street
4
State Street
Massachusetts
$42.5M 3,445,796 -84,911 -2%
Goldman Sachs
5
Goldman Sachs
New York
$37.5M 3,039,728 -428,208 -12%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$21.5M 1,745,489 +96,067 +6%
Invesco
7
Invesco
Georgia
$14.4M 1,165,729 +193,258 +20%
Charles Schwab
8
Charles Schwab
California
$14.3M 1,156,687 +49,201 +4%
Morgan Stanley
9
Morgan Stanley
New York
$13.9M 1,126,384 -58,552 -5%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$13.6M 1,103,922 +339,970 +45%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$11.5M 929,480 -71,940 -7%
Northern Trust
12
Northern Trust
Illinois
$11.5M 929,227 -9,982 -1%
VNIM
13
Vaughan Nelson Investment Management
Texas
$10.7M 870,405 +112,350 +15%
KPF
14
K2 Principal Fund
Ontario, Canada
$10.4M 839,533 +839,533 New
Norges Bank
15
Norges Bank
Norway
$9.74M 790,264 -73,945 -9%
AllianceBernstein
16
AllianceBernstein
Tennessee
$9.21M 746,569 -13,125 -2%
Mirae Asset Global Investments
17
Mirae Asset Global Investments
South Korea
$7.93M 643,408 -825,775 -56%
Allianz Asset Management
18
Allianz Asset Management
Germany
$6.9M 559,877 +228 +0%
Principal Financial Group
19
Principal Financial Group
Iowa
$6.62M 536,805 -7,155 -1%
Marshall Wace
20
Marshall Wace
United Kingdom
$6.55M 531,502 +531,502 New
JAM
21
Jupiter Asset Management
United Kingdom
$5.06M 410,446 -353,418 -46%
VanEck Associates
22
VanEck Associates
New York
$4.65M 376,883 +19,920 +6%
WAM
23
Wolverine Asset Management
Illinois
$4.54M 368,502 +364,621 +9,395%
SGCIA
24
Smith Graham & Co Investment Advisors
Texas
$4.36M 353,546 -1,113 -0.3%
Ameriprise
25
Ameriprise
Minnesota
$4.33M 350,787 -23,785 -6%
1
2 3 4 5