Pennymac Corp. (pmt 5.5 11/01/24) 13F holders, Q1 2024 (March 31) 18 holders
$0.99 avg. 13F price*
At the end of Q1 2024 , 18 institutions reported holding Pennymac Corp. (pmt 5.5 11/01/24) in their 13F filings. The largest holders were Income Research & Management ($5.8M), State of Tennessee, Department of Treasury ($4.0M) and Spectrum Strategic Capital Management, LLC ($3.8M).
Company Pennymac Corp. (pmt 5.5 11/01/24)
CUSIP 70932AAD5
Latest filing quarter Q4 2024 History Number of 13F holders
Total Exit/New Position Q1 2024 Institutions Total Value New Positions 3 $242K Exits 2 $20K
Ownership 18 holders Portfolio Manager % of Holder's Portfolio Change Shares Value ▼ Income Research & Management 3.91% No change 5,875,000 $5.8M State of Tennessee, Department of Treasury 0.01% No change 4,000,000 $4.0M Spectrum Strategic Capital Management, LLC 2.87% Reduce -0.1% 3,817,000 $3.8M AlphaCentric Advisors LLC 1.17% No change 1,965,000 $1.9M F/m Investments LLC 0.73% Reduce -52.3% 1,087,000 $1.1M Parsons Capital Management Inc. 0.05% No change 700,000 $708K Rockefeller Capital Management L.P. 0.00% No change 474,000 $467K Northwestern Mutual Wealth Management Co. 0.00% New 100,000 $99K Belpointe Asset Management LLC 0.01% New 95,000 $94K Afg Fiduciary Services Limited Partnership 0.06% Reduce -20.4% 78,000 $77K Forum Financial Management, LP 0.00% No change 50,000 $51K Cetera Investment Advisers 0.00% New 50,000 $49K HBK Sorce Advisory LLC 0.00% No change 25,000 $25K Cambridge Investment Research Advisors, Inc. 0.00% No change 25,000 $25K LPF Advisors LLC 0.02% No change 25,000 $25K Gladstone Institutional Advisory LLC 0.00% No change 25,000 $25K Arkadios Wealth Advisors 0.00% No change 20,000 $20K Commonwealth Equity Services, LLC 0.00% No change 10,000 $10K
"% of holder's portfolio" is PENNYMAC CORP (PMT 5.5 11/01/24)'s weight in each manager's 13F, not the share of Pennymac Corp. (pmt 5.5 11/01/24) the manager owns.