PMT

PennyMac Mortgage Investment
PMT

Overview Fund Activity

191 hedge funds and large institutions have $819M invested in PennyMac Mortgage Investment in 2024 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 64 increasing their positions, 66 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
191
Holders Change
-2
Holders Change %
-1.04%
% of All Funds
2.77%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
27
Increased
64
Reduced
66
Closed
27
Calls
$5.72M
Puts
$10.2M
Net Calls
-$4.47M
Net Calls Change
+$8.25M

Top Buyers

1
DIA
Dana Investment Advisors
Wisconsin
$4.46M
2
Citigroup
Citigroup
New York
$3.73M
3
Jane Street
Jane Street
New York
$4.28M
4
Renaissance Technologies
Renaissance Technologies
New York
$2.61M
5
OSAM
O'Shaughnessy Asset Management
Connecticut
$2.28M

Top Sellers

1
VNIM
Vaughan Nelson Investment Management
Texas
$0
2
Morgan Stanley
Morgan Stanley
New York
$18.3M
3
Natixis Advisors
Natixis Advisors
Massachusetts
$223K
4
BlackRock
BlackRock
New York
$221M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
$3.59M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$221M -$2.85M -194,396 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$143M -$2.22M -150,951 -2%
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$87.6M -$1.16M -79,307 -1%
State Street
4
State Street
Massachusetts
$51.3M +$602K +40,999 +1%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$28.1M +$600K +40,899 +2%
Goldman Sachs
6
Goldman Sachs
New York
$24.7M -$1.59M -108,266 -6%
Charles Schwab
7
Charles Schwab
California
$20.8M +$832K +56,692 +4%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$18.6M -$1.69M -114,896 -8%
Morgan Stanley
9
Morgan Stanley
New York
$18.3M -$20.5M -1,395,618 -53%
Northern Trust
10
Northern Trust
Illinois
$13.1M -$407K -27,735 -3%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$11.5M -$609K -41,489 -5%
Norges Bank
12
Norges Bank
Norway
$10.5M +$878K +59,833 +9%
First Trust Advisors
13
First Trust Advisors
Illinois
$9.84M +$806K +54,921 +9%
Invesco
14
Invesco
Georgia
$9.8M -$318K -21,672 -3%
Allianz Asset Management
15
Allianz Asset Management
Germany
$8.37M +$178K +12,157 +2%
Mirae Asset Global Investments
16
Mirae Asset Global Investments
South Korea
$7.51M +$328K +28,121 +5%
VanEck Associates
17
VanEck Associates
New York
$6.8M +$46.9K +3,192 +0.7%
Principal Financial Group
18
Principal Financial Group
Iowa
$6.6M -$35.6K -2,427 -0.5%
Ameriprise
19
Ameriprise
Minnesota
$4.52M +$181K +12,320 +4%
DIA
20
Dana Investment Advisors
Wisconsin
$4.46M +$4.46M +304,051 New
Jane Street
21
Jane Street
New York
$4.28M +$2.58M +175,623 +152%
RhumbLine Advisers
22
RhumbLine Advisers
Massachusetts
$4.08M +$3.67K +250 +0.1%
Citigroup
23
Citigroup
New York
$3.73M +$2.97M +202,405 +392%
Legal & General Group
24
Legal & General Group
United Kingdom
$3.66M +$20.4K +1,387 +0.6%
Nuveen Asset Management
25
Nuveen Asset Management
Illinois
$3.59M -$2.81M -191,169 -44%
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