PMT

PennyMac Mortgage Investment

193 hedge funds and large institutions have $891M invested in PennyMac Mortgage Investment in 2023 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 70 increasing their positions, 64 reducing their positions, and 23 closing their positions.

Holders
193
Holders Change
+11
Holders Change %
+6.04%
% of All Funds
2.83%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
35
Increased
70
Reduced
64
Closed
23
Calls
$5.94M
Puts
$18.7M
Net Calls
-$12.7M
Net Calls Change
-$8.14M
Name Market Value Shares Shares
Change
Shares
Change %
BlackRock
1
BlackRock
New York
$228M 15,249,166 +338,929 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$148M 9,884,272 -81,908 -0.8%
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$90.4M 6,046,009 +46,704 +0.8%
State Street
4
State Street
Massachusetts
$53.1M 3,456,908 +79,285 +2%
Morgan Stanley
5
Morgan Stanley
New York
$39.5M 2,644,556 +1,455,600 +122%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$28M 1,872,124 +64,517 +4%
Goldman Sachs
7
Goldman Sachs
New York
$26.8M 1,789,659 -204,775 -10%
VNIM
8
Vaughan Nelson Investment Management
Texas
$23.5M 1,571,966 +64,055 +4%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$20.7M 1,385,320 -624,734 -31%
Charles Schwab
10
Charles Schwab
California
$20.3M 1,360,869 +61,287 +5%
Northern Trust
11
Northern Trust
Illinois
$13.7M 919,503 -2,564 -0.3%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$12.3M 824,337 -17,620 -2%
Invesco
13
Invesco
Georgia
$10.3M 688,983 -525,006 -43%
Norges Bank
14
Norges Bank
Norway
$9.78M 654,280 -50,167 -7%
First Trust Advisors
15
First Trust Advisors
Illinois
$9.2M 615,614 +520,338 +546%
Mirae Asset Global Investments
16
Mirae Asset Global Investments
South Korea
$9.2M 615,131 -31,105 -5%
Allianz Asset Management
17
Allianz Asset Management
Germany
$8.34M 558,035 -968 -0.2%
VanEck Associates
18
VanEck Associates
New York
$6.87M 459,810 +5,963 +1%
Principal Financial Group
19
Principal Financial Group
Iowa
$6.76M 452,211 -15,580 -3%
Nuveen Asset Management
20
Nuveen Asset Management
Illinois
$6.51M 435,385 +185,656 +74%
SGCIA
21
Smith Graham & Co Investment Advisors
Texas
$4.98M 333,273 -2,009 -0.6%
Ameriprise
22
Ameriprise
Minnesota
$4.43M 295,701 -5,541 -2%
Natixis Advisors
23
Natixis Advisors
Massachusetts
$4.17M 279,039 +12,934 +5%
RhumbLine Advisers
24
RhumbLine Advisers
Massachusetts
$4.15M 277,729 -3,168 -1%
Legal & General Group
25
Legal & General Group
United Kingdom
$3.71M 248,188 -582 -0.2%