Pennymac Mortgage InvestmentPMT
13F holders, Q1 2024 (March 31)190holders
5famous investors
$14.64avg. 13F price*
At the end of Q1 2024, 190 institutions reported holding Pennymac Mortgage Investment (PMT) in their 13F filings. The largest holders were BlackRock Inc. ($221.0M), Vanguard Group Inc. ($142.9M) and T. Rowe Price Investment Management, Inc. ($87.6M). 5 famous investors held it, including Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).
- Company
- Pennymac Mortgage Investment
- CUSIP
- 70931T103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 26 | $10.0M |
| Exits | 27 | $33.9M |
Ownership 190 holders
| BlackRock Inc. | 0.01% | Reduce -1.3% | 15,054,770 | $221.0M |
| Vanguard Group Inc. | 0.00% | Reduce -1.5% | 9,733,321 | $142.9M |
| T. Rowe Price Investment Management, Inc. | 0.05% | Reduce -1.3% | 5,966,702 | $87.6M |
| State Street Corp. | 0.00% | Add +1.2% | 3,497,907 | $51.3M |
| Geode Capital Management, LLC | 0.00% | Add +2.2% | 1,913,023 | $28.1M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -6.0% | 1,681,393 | $24.7M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +4.2% | 1,417,561 | $20.8M |
| JPMorgan Chase & Co. | 0.00% | Reduce -8.3% | 1,270,424 | $18.6M |
| Morgan Stanley | 0.00% | Reduce -5.5% | 1,248,938 | $18.3M |
| Northern Trust Corp. | 0.00% | Reduce -3.0% | 891,768 | $13.1M |
| Bank of New York Mellon Corp | 0.00% | Reduce -5.0% | 782,848 | $11.5M |
| Norges Bank | 0.00% | Add +9.1% | 714,113 | $10.5M |
| First Trust Advisors LP | 0.01% | Add +8.9% | 670,535 | $9.8M |
| Invesco Ltd. | 0.00% | Reduce -3.1% | 667,311 | $9.8M |
| Allianz Asset Management GmbH | 0.01% | Add +2.2% | 570,192 | $8.4M |
| Mirae Asset Global Investments Co., Ltd. | 0.02% | Add +4.6% | 643,252 | $7.5M |
| Van Eck Associates Corp. | 0.01% | Add +0.7% | 463,002 | $6.8M |
| Principal Financial Group Inc. | 0.00% | Reduce -0.5% | 449,784 | $6.6M |
| Ameriprise Financial Inc. | 0.00% | Add +4.2% | 308,021 | $4.5M |
| Dana Investment Advisors, Inc. | 0.15% | New | 304,051 | $4.5M |
| Jane Street Group, LLC | 0.01% | Add +151.7% | 291,367 | $4.3M |
| Rhumbline Advisers | 0.00% | Add +0.1% | 277,979 | $4.1M |
| Citigroup Inc. | 0.00% | Add +392.0% | 254,043 | $3.7M |
| Legal & General Group Plc | 0.00% | Add +0.6% | 249,575 | $3.7M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -43.9% | 244,216 | $3.6M |
| Alliancebernstein L.P. | 0.00% | No change | 214,928 | $3.2M |
| State of New Jersey Common Pension Fund D | 0.01% | Add +8.1% | 201,891 | $3.0M |
| LPL Financial LLC | 0.00% | Reduce -0.7% | 183,047 | $2.7M |
| Prudential Financial Inc. | 0.00% | Add +72.7% | 179,664 | $2.6M |
| Renaissance Technologies | 0.00% | Add +702.1% | 178,000 | $2.6M |
| Public Sector Pension Investment Board | 0.02% | Reduce -1.4% | 177,560 | $2.6M |
| D. E. Shaw & Co. | 0.00% | Add +62.9% | 174,188 | $2.6M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -16.8% | 171,294 | $2.5M |
| Swiss National Bank | 0.00% | No change | 171,000 | $2.5M |
| Centaurus Financial, Inc. | 0.16% | Reduce -4.4% | 156,854 | $2.3M |
| O'shaughnessy Asset Management, LLC | 0.03% | Add +173.4% | 155,309 | $2.3M |
| B. Riley Wealth Advisors, Inc. | 0.06% | Reduce -9.4% | 180,378 | $2.2M |
| AXS Investments LLC | 0.53% | Reduce -19.9% | 151,544 | $2.2M |
| New York State Teachers Retirement System | 0.00% | Add +12.4% | 142,899 | $2.1M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +10.1% | 142,192 | $2.1M |
| Wells Fargo & Company | 0.00% | Reduce -7.0% | 137,975 | $2.0M |
| UBS Group AG | 0.00% | Add +10.2% | 134,975 | $2.0M |
| Barclays PLC | 0.00% | Reduce -46.5% | 122,525 | $1.8M |
| Tudor Investment Corporation | 0.02% | Reduce -6.5% | 115,066 | $1.7M |
| Qube Research & Technologies Ltd | 0.00% | Add +111.8% | 110,918 | $1.6M |
| Bank of America Corp. | 0.00% | Reduce -7.8% | 96,572 | $1.4M |
| CANADA LIFE ASSURANCE Co | 0.00% | Reduce -4.5% | 95,387 | $1.4M |
| Credit Suisse AG/ | 0.00% | No change | 93,457 | $1.4M |
| Teacher Retirement System of Texas | 0.01% | Add +49.8% | 92,141 | $1.4M |
| California State Teachers Retirement System | 0.00% | Reduce -5.4% | 86,638 | $1.3M |
| Voya Investment Management LLC | 0.00% | Reduce -8.0% | 80,270 | $1.2M |
| Gsa Capital Partners LLP | 0.09% | Add +76.7% | 77,407 | $1.1M |
| Texas Permanent School Fund Corp. | 0.01% | Add +1.6% | 75,812 | $1.1M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -2.8% | 75,148 | $1.1M |
| Millennium Management | 0.00% | Add +39.3% | 71,981 | $1.1M |
| Cetera Investment Advisers | 0.00% | Add +319.4% | 70,572 | $1.0M |
| Ensign Peak Advisors, Inc | 0.00% | Reduce -4.8% | 66,952 | $983K |
| Penserra Capital Management LLC | 0.01% | Add +10.1% | 64,375 | $945K |
| Osaic Holdings, Inc. | 0.00% | Reduce -29.9% | 62,596 | $919K |
| Exchange Traded Concepts, LLC | 0.02% | New | 58,408 | $857K |
| Janney Montgomery Scott LLC | 0.00% | Add +12.4% | 54,021 | $793K |
| Royal Bank of Canada | 0.00% | Reduce -49.5% | 53,974 | $793K |
| State of Alaska, Department of Revenue | 0.01% | Reduce -1.1% | 52,770 | $774K |
| BNP Paribas Financial Markets | 0.00% | Add +20.6% | 52,493 | $771K |
| Wolverine Asset Management LLC | 0.07% | New | 50,425 | $740K |
| State of Wisconsin Investment Board | 0.00% | New | 49,853 | $732K |
| Illinois Municipal Retirement Fund | 0.01% | Reduce -2.1% | 49,200 | $722K |
| Deutsche Bank AG | 0.00% | Add +6.1% | 47,308 | $694K |
| American International Group, Inc. | 0.00% | Reduce -0.9% | 46,886 | $688K |
| MetLife Investment Management, LLC | 0.00% | No change | 46,511 | $683K |
| State of Tennessee, Department of Treasury | 0.00% | Reduce -12.1% | 43,796 | $643K |
| Louisiana State Employees Retirement System | 0.01% | Reduce -1.1% | 42,900 | $630K |
| Raymond James & Associates | 0.00% | Add +2.2% | 42,424 | $623K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -0.6% | 41,893 | $615K |
| Janus Henderson Group PLC | 0.00% | Add +0.0% | 41,326 | $606K |
| Commonwealth Equity Services, LLC | 0.00% | Add +1.4% | 40,435 | $594K |
| Engineers Gate Manager LP | 0.02% | Add +71.8% | 40,407 | $593K |
| Deerfield Management Company, L.P. | 0.01% | New | 40,405 | $593K |
| Yousif Capital Management, LLC | 0.01% | Reduce -9.4% | 38,875 | $571K |
| New York State Common Retirement Fund | 0.00% | Reduce -0.1% | 36,427 | $535K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -23.0% | 33,519 | $492K |
| State Board of Administration of Florida Retirement System | 0.00% | Add +53.6% | 38,766 | $478K |
| Schonfeld Strategic Advisors LLC | 0.00% | New | 32,130 | $472K |
| Centiva Capital, LP | 0.03% | New | 31,081 | $456K |
| Susquehanna International Group, LLP | 0.00% | Reduce -20.6% | 31,060 | $456K |
| Teachers Retirement System of the State of Kentucky | 0.00% | No change | 31,026 | $455K |
| Maryland State Retirement & Pension System | 0.01% | No change | 31,532 | $417K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -24.4% | 27,994 | $411K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -37.8% | 27,143 | $398K |
| Amalgamated Bank | 0.00% | Reduce -19.2% | 26,671 | $392K |
| Handelsbanken Fonder AB | 0.00% | No change | 26,011 | $382K |
| Sei Investments Co. | 0.00% | Reduce -4.3% | 25,284 | $371K |
| Inspire Investing, LLC | 0.04% | Reduce -4.5% | 24,420 | $358K |
| Arizona State Retirement System | 0.00% | Reduce -1.8% | 23,806 | $349K |
| Lido Advisors, LLC | 0.00% | Reduce -1.1% | 23,561 | $346K |
| Oregon Public Employees Retirement Fund | 0.01% | Reduce -8.7% | 23,213 | $341K |
| Guggenheim Capital LLC | 0.00% | Add +9.5% | 21,916 | $322K |
| RDA Financial Network | 0.11% | Reduce -4.4% | 21,857 | $321K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Reduce -0.5% | 21,673 | $318K |
| Envestnet Asset Management Inc. | 0.00% | Add +38.2% | 21,567 | $317K |
"% of holder's portfolio" is PMT's weight in each manager's 13F, not the share of Pennymac Mortgage Investment the manager owns.