Pennymac Corp. (pmt 5.5 11/01/24)
13F holders, Q2 2024 (June 30)16holders −2
2new positions
4sold out
$0.99avg. 13F price*
At the end of Q2 2024, 16 institutions reported holding Pennymac Corp. (pmt 5.5 11/01/24) in their 13F filings, down 2 from Q1 2024. 2 opened new positions and 4 sold out. The largest holders were Lord, Abbett & Co. LLC ($7.9M), Income Research & Management ($5.8M) and State of Tennessee, Department of Treasury ($4.0M).
- 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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $7.9M |
| Exits | 4 | $1.3M |
All 13F filers, Q1 2024 → Q2 2024: 8,010,000 shares bought and 2,363,000 shares sold, net +5,647,000 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 16 holders
| Lord, Abbett & Co. LLC | 0.03% | New | 8,000,000 | $7.9M |
| Income Research & Management | 3.35% | 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 | 2.75% | Reduce -0.1% | 3,814,000 | $3.8M |
| AlphaCentric Advisors LLC | 0.70% | Reduce -50.9% | 965,000 | $957K |
| Parsons Capital Management Inc. | 0.05% | No change | 700,000 | $707K |
| Rockefeller Capital Management L.P. | 0.00% | No change | 474,000 | $468K |
| Forum Financial Management, LP | 0.00% | No change | 50,000 | $50K |
| Cetera Investment Advisers | 0.00% | No change | 50,000 | $49K |
| HBK Sorce Advisory LLC | 0.00% | No change | 25,000 | $25K |
| LPF Advisors LLC | 0.02% | No change | 25,000 | $25K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | 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 |
| Waycross Investment Management Co | 0.01% | New | 10,000 | $10K |
| 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.