PMT

PennyMac Mortgage Investment
PMT

Overview Fund Activity

198 hedge funds and large institutions have $782M invested in PennyMac Mortgage Investment in 2024 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 78 increasing their positions, 58 reducing their positions, and 24 closing their positions.

Holders
198
Holders Change
+7
Holders Change %
+3.66%
% of All Funds
2.88%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
34
Increased
78
Reduced
58
Closed
24
Calls
$5.72M
Puts
$14.9M
Net Calls
-$9.15M
Net Calls Change
-$4.68M

Top Buyers

1
Mirae Asset Global ETFs Holdings
1
Mirae Asset Global ETFs Holdings
Hong Kong
$9.19M
2
AP
2
Advisors Preferred
Maryland
$3.97M
3
Citadel Advisors
3
Citadel Advisors
Florida
$3.16M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$2.42M
5
WAM
5
Wolverine Asset Management
Illinois
$3.08M

Top Sellers

1
Mirae Asset Global Investments
1
Mirae Asset Global Investments
South Korea
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$0
3
BlackRock
3
BlackRock
New York
$205M
4
Jane Street
4
Jane Street
New York
$2.05M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$7.29M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$205M 14,882,654 -172,116 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$133M 9,654,765 -78,556 -0.8%
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$82.4M 5,991,570 +24,868 +0.4%
State Street
4
State Street
Massachusetts
$46.7M 3,397,743 -100,164 -3%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$27.4M 1,990,443 +77,420 +4%
Goldman Sachs
6
Goldman Sachs
New York
$22M 1,599,050 -82,343 -5%
Charles Schwab
7
Charles Schwab
California
$19.8M 1,438,245 +20,684 +1%
Morgan Stanley
8
Morgan Stanley
New York
$18M 1,308,256 +59,318 +5%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$16.5M 1,201,084 -69,340 -5%
Northern Trust
10
Northern Trust
Illinois
$12M 876,087 -15,681 -2%
Invesco
11
Invesco
Georgia
$11.2M 811,766 +144,455 +22%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$10.9M 792,354 +9,506 +1%
Mirae Asset Global ETFs Holdings
13
Mirae Asset Global ETFs Holdings
Hong Kong
$9.19M 668,210 +668,210 New
VanEck Associates
14
VanEck Associates
New York
$8.55M 622,133 +159,131 +34%
Norges Bank
15
Norges Bank
Norway
$8.01M 582,309 -131,804 -18%
Allianz Asset Management
16
Allianz Asset Management
Germany
$7.84M 570,536 +344 +0.1%
First Trust Advisors
17
First Trust Advisors
Illinois
$7.29M 529,920 -140,615 -21%
Principal Financial Group
18
Principal Financial Group
Iowa
$5.89M 428,394 -21,390 -5%
DIA
19
Dana Investment Advisors
Wisconsin
$5.88M 427,941 +123,890 +41%
AllianceBernstein
20
AllianceBernstein
Tennessee
$4.31M 313,318 +98,390 +46%
Ameriprise
21
Ameriprise
Minnesota
$4.04M 294,067 -13,954 -5%
AP
22
Advisors Preferred
Maryland
$3.97M 291,728 +291,728 New
Citigroup
23
Citigroup
New York
$3.91M 284,581 +30,538 +12%
RhumbLine Advisers
24
RhumbLine Advisers
Massachusetts
$3.79M 275,704 -2,275 -0.8%
Legal & General Group
25
Legal & General Group
United Kingdom
$3.4M 246,916 -2,659 -1%
1
2 3 4 5