PMT

PennyMac Mortgage Investment
PMT

Overview Fund Activity

182 hedge funds and large institutions have $724M invested in PennyMac Mortgage Investment in 2023 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 55 increasing their positions, 74 reducing their positions, and 17 closing their positions.

Holders
182
Holders Change
+6
Holders Change %
+3.41%
% of All Funds
2.9%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
55
Reduced
74
Closed
17
Calls
$4.13M
Puts
$8.71M
Net Calls
-$4.58M
Net Calls Change
-$2.55M

Top Buyers

1
WAM
1
Wolverine Asset Management
Illinois
$7.23M
2
VNIM
2
Vaughan Nelson Investment Management
Texas
$18.7M
3
AI
3
AXS Investments
New York
$2.69M
4
Millennium Management
4
Millennium Management
New York
$1.95M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$1.18M

Top Sellers

1
BlackRock
1
BlackRock
New York
$185M
2
Citadel Advisors
2
Citadel Advisors
Florida
$2.53M
3
Goldman Sachs
3
Goldman Sachs
New York
$24.7M
4
KPF
4
K2 Principal Fund
Ontario, Canada
$131K
5
Marshall Wace
5
Marshall Wace
United Kingdom
$455K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$185M 14,910,237 -488,341 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$124M 9,966,180 -39,819 -0.4%
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$74.4M 5,999,305 -88 -0%
State Street
4
State Street
Massachusetts
$41.9M 3,377,623 -75,597 -2%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$24.9M 2,010,054 -18 -0%
Goldman Sachs
6
Goldman Sachs
New York
$24.7M 1,994,434 -294,655 -13%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$22.4M 1,807,607 +70,264 +4%
VNIM
8
Vaughan Nelson Investment Management
Texas
$18.7M 1,507,911 +284,200 +23%
Charles Schwab
9
Charles Schwab
California
$16.1M 1,299,582 +78,311 +6%
Invesco
10
Invesco
Georgia
$15.1M 1,213,989 +32,803 +3%
Morgan Stanley
11
Morgan Stanley
New York
$14.7M 1,188,956 -11,379 -0.9%
Northern Trust
12
Northern Trust
Illinois
$11.4M 922,067 +9,245 +1%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$10.4M 841,957 -46,986 -5%
Norges Bank
14
Norges Bank
Norway
$8.74M 704,447 -85,817 -11%
Mirae Asset Global Investments
15
Mirae Asset Global Investments
South Korea
$8.01M 646,236 +28,370 +5%
WAM
16
Wolverine Asset Management
Illinois
$7.23M 583,107 +362,834 +165%
Allianz Asset Management
17
Allianz Asset Management
Germany
$6.93M 559,003 -874 -0.2%
Principal Financial Group
18
Principal Financial Group
Iowa
$5.8M 467,791 -29,675 -6%
VanEck Associates
19
VanEck Associates
New York
$5.63M 453,847 +17,273 +4%
SGCIA
20
Smith Graham & Co Investment Advisors
Texas
$4.16M 335,282 -3,170 -0.9%
Ameriprise
21
Ameriprise
Minnesota
$3.74M 301,242 -29,726 -9%
RhumbLine Advisers
22
RhumbLine Advisers
Massachusetts
$3.48M 280,897 -4,999 -2%
Natixis Advisors
23
Natixis Advisors
Massachusetts
$3.3M 266,105 +48,507 +22%
Nuveen Asset Management
24
Nuveen Asset Management
Illinois
$3.1M 249,729 -2,789 -1%
Legal & General Group
25
Legal & General Group
United Kingdom
$3.08M 248,770 -9,737 -4%
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