PMT

PennyMac Mortgage Investment
PMT

Overview Fund Activity

201 hedge funds and large institutions have $724M invested in PennyMac Mortgage Investment in 2024 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 69 increasing their positions, 63 reducing their positions, and 27 closing their positions.

Holders
201
Holders Change
+7
Holders Change %
+3.61%
% of All Funds
2.68%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.01%
New
38
Increased
69
Reduced
63
Closed
27
Calls
$10.1M
Puts
$26.9M
Net Calls
-$16.8M
Net Calls Change
-$9.62M

Top Buyers

1
Invesco
1
Invesco
Georgia
$27.4M
2
Norges Bank
2
Norges Bank
Norway
$5.21M
3
Northern Trust
3
Northern Trust
Illinois
$14.4M
4
UBS Group
4
UBS Group
Switzerland
$4.9M
5
Goldman Sachs
5
Goldman Sachs
New York
$10.7M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$6.25M
2
KPF
2
K2 Principal Fund
Ontario, Canada
$0
3
IAIM
3
International Assets Investment Management
Florida
$333K
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$0
5
WAM
5
Wolverine Asset Management
Illinois
$3.16M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$190M 15,107,225 +38,004 +0.3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$121M 9,592,978 -120,292 -1%
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$74M 5,874,618 +7,254 +0.1%
State Street
4
State Street
Massachusetts
$44.7M 3,444,581 +60,681 +2%
Invesco
5
Invesco
Georgia
$27.4M 2,173,869 +1,361,282 +168%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$25.4M 2,014,406 -7,516 -0.4%
Charles Schwab
7
Charles Schwab
California
$19.1M 1,520,394 +63,781 +4%
Morgan Stanley
8
Morgan Stanley
New York
$17M 1,353,914 -135,481 -9%
Northern Trust
9
Northern Trust
Illinois
$14.4M 1,145,336 +254,581 +29%
Goldman Sachs
10
Goldman Sachs
New York
$10.7M 853,060 +203,891 +31%
Mirae Asset Global ETFs Holdings
11
Mirae Asset Global ETFs Holdings
Hong Kong
$9.79M 777,712 +66,371 +9%
First Trust Advisors
12
First Trust Advisors
Illinois
$9.72M 772,213 +40,270 +6%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$8.91M 707,460 -10,462 -1%
VanEck Associates
14
VanEck Associates
New York
$8.1M 643,570 +57,281 +10%
Allianz Asset Management
15
Allianz Asset Management
Germany
$7.03M 558,760 +146 +0%
Principal Financial Group
16
Principal Financial Group
Iowa
$6.75M 535,899 +29,550 +6%
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$6.25M 496,591 -722,615 -59%
DIA
18
Dana Investment Advisors
Wisconsin
$6.25M 496,570 +23,948 +5%
Citigroup
19
Citigroup
New York
$6.04M 479,466 +71,806 +18%
Norges Bank
20
Norges Bank
Norway
$5.21M 414,015 +414,015 New
UBS Group
21
UBS Group
Switzerland
$4.9M 389,047 +251,170 +182%
RhumbLine Advisers
22
RhumbLine Advisers
Massachusetts
$3.33M 264,702 +1,001 +0.4%
WAM
23
Wolverine Asset Management
Illinois
$3.16M 251,127 -210,196 -46%
Ameriprise
24
Ameriprise
Minnesota
$3.12M 247,090 -15,514 -6%
Legal & General Group
25
Legal & General Group
United Kingdom
$3.09M 245,668 +434 +0.2%
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