PMT

PennyMac Mortgage Investment
PMT

Overview Fund Activity

176 hedge funds and large institutions have $793M invested in PennyMac Mortgage Investment in 2023 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 54 increasing their positions, 69 reducing their positions, and 31 closing their positions.

Holders
176
Holders Change
-10
Holders Change %
-5.38%
% of All Funds
2.78%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
54
Reduced
69
Closed
31
Calls
$6.82M
Puts
$8.86M
Net Calls
-$2.04M
Net Calls Change
+$1.76M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$27.1M
2
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$80.9M
3
VNIM
3
Vaughan Nelson Investment Management
Texas
$16.5M
4
Citadel Advisors
4
Citadel Advisors
Florida
$6.99M
5
OAC
5
OMERS Administration Corp
Ontario, Canada
$1.81M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$30.9M
2
KPF
2
K2 Principal Fund
Ontario, Canada
$2.96M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$2.87M
4
BlackRock
4
BlackRock
New York
$208M
5
JAM
5
Jupiter Asset Management
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$208M 15,398,578 -501,991 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$135M 10,005,999 -240,315 -2%
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$80.9M 5,999,393 +683,024 +13%
State Street
4
State Street
Massachusetts
$46.5M 3,453,220 +7,424 +0.2%
Goldman Sachs
5
Goldman Sachs
New York
$30.9M 2,289,089 -750,639 -25%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$27.1M 2,010,072 +906,150 +82%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$23.4M 1,737,343 -8,146 -0.5%
VNIM
8
Vaughan Nelson Investment Management
Texas
$16.5M 1,223,711 +353,306 +41%
Charles Schwab
9
Charles Schwab
California
$16.5M 1,221,271 +64,584 +6%
Morgan Stanley
10
Morgan Stanley
New York
$16.2M 1,200,335 +73,951 +7%
Invesco
11
Invesco
Georgia
$15.9M 1,181,186 +15,457 +1%
Northern Trust
12
Northern Trust
Illinois
$12.3M 912,822 -16,405 -2%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$12M 888,943 -40,537 -4%
Norges Bank
14
Norges Bank
Norway
$10.7M 790,264 – –
Mirae Asset Global Investments
15
Mirae Asset Global Investments
South Korea
$8.33M 617,866 -25,542 -4%
Allianz Asset Management
16
Allianz Asset Management
Germany
$7.55M 559,877 – –
Citadel Advisors
17
Citadel Advisors
Florida
$6.99M 518,811 +173,961 +50%
Principal Financial Group
18
Principal Financial Group
Iowa
$6.71M 497,466 -39,339 -7%
VanEck Associates
19
VanEck Associates
New York
$5.89M 436,574 +59,691 +16%
SGCIA
20
Smith Graham & Co Investment Advisors
Texas
$4.56M 338,452 -15,094 -4%
Ameriprise
21
Ameriprise
Minnesota
$4.46M 330,968 -19,819 -6%
RhumbLine Advisers
22
RhumbLine Advisers
Massachusetts
$3.85M 285,896 -4,518 -2%
Legal & General Group
23
Legal & General Group
United Kingdom
$3.48M 258,507 -9,506 -4%
Nuveen Asset Management
24
Nuveen Asset Management
Illinois
$3.4M 252,518 -23,432 -8%
WAM
25
Wolverine Asset Management
Illinois
$2.97M 220,273 -148,229 -40%
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