PMT

PennyMac Mortgage Investment
PMT

Overview Fund Activity

194 hedge funds and large institutions have $795M invested in PennyMac Mortgage Investment in 2024 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 63 increasing their positions, 74 reducing their positions, and 26 closing their positions.

Holders
194
Holders Change
-4
Holders Change %
-2.02%
% of All Funds
2.81%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
63
Reduced
74
Closed
26
Calls
$14.5M
Puts
$21.8M
Net Calls
-$7.22M
Net Calls Change
+$1.92M

Top Buyers

1
KPF
1
K2 Principal Fund
Ontario, Canada
$5.84M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$3.95M
3
WAM
3
Wolverine Asset Management
Illinois
$6.58M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$10.4M
5
BlackRock
5
BlackRock
New York
$215M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$9.26M
2
Norges Bank
2
Norges Bank
Norway
$0
3
AP
3
Advisors Preferred
Maryland
$0
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$1.49M
5
BRWA
5
B. Riley Wealth Advisors
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$215M 15,069,221 +186,567 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$139M 9,713,270 +58,505 +0.6%
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$83.7M 5,867,364 -124,206 -2%
State Street
4
State Street
Massachusetts
$48.3M 3,383,900 -13,843 -0.4%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$28.8M 2,021,922 +31,479 +2%
Morgan Stanley
6
Morgan Stanley
New York
$21.2M 1,489,395 +181,139 +14%
Charles Schwab
7
Charles Schwab
California
$20.8M 1,456,613 +18,368 +1%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$17.4M 1,219,206 +18,122 +2%
Northern Trust
9
Northern Trust
Illinois
$12.7M 890,755 +14,668 +2%
Invesco
10
Invesco
Georgia
$11.6M 812,587 +821 +0.1%
First Trust Advisors
11
First Trust Advisors
Illinois
$10.4M 731,943 +202,023 +38%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$10.2M 717,922 -74,432 -9%
Mirae Asset Global ETFs Holdings
13
Mirae Asset Global ETFs Holdings
Hong Kong
$10.1M 711,341 +43,131 +6%
Goldman Sachs
14
Goldman Sachs
New York
$9.26M 649,169 -949,881 -59%
Allianz Asset Management
15
Allianz Asset Management
Germany
$7.97M 558,614 -11,922 -2%
VanEck Associates
16
VanEck Associates
New York
$7.93M 586,289 -35,844 -6%
Principal Financial Group
17
Principal Financial Group
Iowa
$7.22M 506,349 +77,955 +18%
DIA
18
Dana Investment Advisors
Wisconsin
$6.74M 472,622 +44,681 +10%
WAM
19
Wolverine Asset Management
Illinois
$6.58M 461,323 +237,210 +106%
KPF
20
K2 Principal Fund
Ontario, Canada
$5.84M 409,610 +409,610 New
Citigroup
21
Citigroup
New York
$5.81M 407,660 +123,079 +43%
Balyasny Asset Management
22
Balyasny Asset Management
Illinois
$3.95M 276,855 +276,855 New
RhumbLine Advisers
23
RhumbLine Advisers
Massachusetts
$3.76M 263,701 -12,003 -4%
Ameriprise
24
Ameriprise
Minnesota
$3.74M 262,604 -31,463 -11%
Nuveen Asset Management
25
Nuveen Asset Management
Illinois
$3.51M 246,271 – –
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