Pennymac Corp. (pmt 5.5 11/01/24)

13F holders, Q3 2024 (September 30)

17holders +1

3new positions

2sold out

$1.00avg. 13F price*

At the end of Q3 2024, 17 institutions reported holding Pennymac Corp. (pmt 5.5 11/01/24) in their 13F filings, up 1 from Q2 2024. 3 opened new positions and 2 sold out. 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 Q2 2024 → Q3 2024

	Institutions	Total Value
New Positions	3	$210K
Exits	2	$7.9M

All 13F filers, Q2 2024 → Q3 2024: 220,000 shares bought and 8,035,000 shares sold, net −7,815,000 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 17 holders


Income Research & Management	2.81%	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	2.55%	Reduce -0.7%	3,789,000	$3.8M
AlphaCentric Advisors LLC	0.71%	No change	965,000	$961K
Parsons Capital Management Inc.	0.05%	No change	700,000	$714K
Rockefeller Capital Management L.P.	0.00%	No change	474,000	$470K
Belpointe Asset Management LLC	0.01%	New	145,000	$145K
Afg Fiduciary Services Limited Partnership	0.04%	New	56,000	$56K
Forum Financial Management, LP	0.00%	No change	50,000	$51K
Cetera Investment Advisers	0.00%	No change	50,000	$50K
Cambridge Investment Research Advisors, Inc.	0.00%	Add +36.0%	34,000	$34K
HBK Sorce Advisory LLC	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
Left Brain Wealth Management, LLC	0.00%	New	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.