Pennymac Mortgage InvestmentPMT
13F holders, Q2 2024 (June 30)197holders +7
30new positions
25sold out
3famous investors
$13.76avg. 13F price*
At the end of Q2 2024, 197 institutions reported holding Pennymac Mortgage Investment (PMT) in their 13F filings, up 7 from Q1 2024. 30 opened new positions and 25 sold out. The largest holders were BlackRock Inc. ($204.6M), Vanguard Group Inc. ($132.8M) and T. Rowe Price Investment Management, Inc. ($82.4M). 3 famous investors held it, including David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Pennymac Mortgage Investment
- CUSIP
- 70931T103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 30 | $13.9M |
| Exits | 25 | $16.6M |
All 13F filers, Q1 2024 → Q2 2024: 3,010,128 shares bought and 2,696,462 shares sold, net +313,666 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 197 holders
| BlackRock Inc. | 0.00% | Reduce -1.1% | 14,882,654 | $204.6M |
| Vanguard Group Inc. | 0.00% | Reduce -0.8% | 9,654,765 | $132.8M |
| T. Rowe Price Investment Management, Inc. | 0.05% | Add +0.4% | 5,991,570 | $82.4M |
| State Street Corp. | 0.00% | Reduce -2.9% | 3,397,743 | $46.7M |
| Geode Capital Management, LLC | 0.00% | Add +4.0% | 1,990,443 | $27.4M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -4.9% | 1,599,050 | $22.0M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +1.5% | 1,438,245 | $19.8M |
| Morgan Stanley | 0.00% | Add +4.8% | 1,308,256 | $18.0M |
| JPMorgan Chase & Co. | 0.00% | Reduce -5.5% | 1,201,084 | $16.5M |
| Northern Trust Corp. | 0.00% | Reduce -1.8% | 876,087 | $12.0M |
| Invesco Ltd. | 0.00% | Add +21.6% | 811,766 | $11.2M |
| Bank of New York Mellon Corp | 0.00% | Add +1.2% | 792,354 | $10.9M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.02% | — | 668,210 | $9.2M |
| Van Eck Associates Corp. | 0.01% | Add +34.4% | 622,133 | $8.6M |
| Norges Bank | 0.00% | Reduce -18.5% | 582,309 | $8.0M |
| Allianz Asset Management GmbH | 0.01% | Add +0.1% | 570,536 | $7.8M |
| First Trust Advisors LP | 0.01% | Reduce -21.0% | 529,920 | $7.3M |
| Principal Financial Group Inc. | 0.00% | Reduce -4.8% | 428,394 | $5.9M |
| Dana Investment Advisors, Inc. | 0.20% | Add +40.8% | 427,941 | $5.9M |
| Alliancebernstein L.P. | 0.00% | Add +45.8% | 313,318 | $4.3M |
| Ameriprise Financial Inc. | 0.00% | Reduce -4.5% | 294,067 | $4.0M |
| Advisors Preferred, LLC | 0.69% | New | 291,728 | $4.0M |
| Citigroup Inc. | 0.00% | Add +12.0% | 284,581 | $3.9M |
| Rhumbline Advisers | 0.00% | Reduce -0.8% | 275,704 | $3.8M |
| Legal & General Group Plc | 0.00% | Reduce -1.1% | 246,916 | $3.4M |
| Nuveen Asset Management, LLC | 0.00% | Add +0.8% | 246,271 | $3.4M |
| Millennium Management | 0.00% | Add +223.1% | 232,576 | $3.2M |
| Citadel Advisors | 0.00% | Add +39270.6% | 229,924 | $3.2M |
| Wolverine Asset Management LLC | 0.30% | Add +344.4% | 224,113 | $3.1M |
| D. E. Shaw & Co. | 0.00% | Add +14.3% | 199,168 | $2.7M |
| LPL Financial LLC | 0.00% | Add +8.4% | 198,466 | $2.7M |
| O'shaughnessy Asset Management, LLC | 0.03% | Add +23.6% | 192,022 | $2.6M |
| Public Sector Pension Investment Board | 0.02% | Add +7.6% | 191,069 | $2.6M |
| B. Riley Wealth Advisors, Inc. | 0.06% | Reduce -2.5% | 175,943 | $2.4M |
| Two Sigma Investments, LP | 0.01% | New | 175,837 | $2.4M |
| Swiss National Bank | 0.00% | No change | 171,000 | $2.4M |
| Prudential Financial Inc. | 0.00% | Reduce -7.4% | 166,364 | $2.3M |
| Amundi | 0.00% | Add +955.3% | 162,495 | $2.2M |
| Jane Street Group, LLC | 0.00% | Reduce -48.9% | 149,038 | $2.0M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -14.4% | 146,622 | $2.0M |
| New York State Teachers Retirement System | 0.00% | Add +0.9% | 144,181 | $2.0M |
| Gsa Capital Partners LLP | 0.13% | Add +81.1% | 140,203 | $1.9M |
| Centaurus Financial, Inc. | 0.13% | Reduce -11.3% | 139,104 | $1.9M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -32.4% | 136,527 | $1.9M |
| Wells Fargo & Company | 0.00% | Reduce -1.1% | 136,418 | $1.9M |
| AXS Investments LLC | 0.51% | Reduce -12.9% | 131,971 | $1.8M |
| Bank of America Corp. | 0.00% | Add +23.5% | 119,246 | $1.6M |
| Mitsubishi UFJ Trust & Banking Corp | 0.00% | Add +940.7% | 111,453 | $1.5M |
| Teacher Retirement System of Texas | 0.01% | Add +14.8% | 105,806 | $1.5M |
| UBS Group AG | 0.00% | Reduce -24.2% | 102,289 | $1.4M |
| CANADA LIFE ASSURANCE Co | 0.00% | Reduce -2.0% | 93,427 | $1.3M |
| Graham Capital Management, L.P. | 0.08% | New | 92,031 | $1.3M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -35.5% | 91,701 | $1.3M |
| Voya Investment Management LLC | 0.00% | Add +10.0% | 88,276 | $1.2M |
| Royal Bank of Canada | 0.00% | Add +60.8% | 86,774 | $1.2M |
| California State Teachers Retirement System | 0.00% | Reduce -2.4% | 84,532 | $1.2M |
| Penserra Capital Management LLC | 0.01% | Add +22.8% | 79,049 | $1.1M |
| Cetera Investment Advisers | 0.00% | Add +2.2% | 72,125 | $992K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -4.1% | 72,094 | $991K |
| Ensign Peak Advisors, Inc | 0.00% | No change | 66,952 | $921K |
| Engineers Gate Manager LP | 0.02% | Add +60.4% | 64,821 | $891K |
| Commonwealth Equity Services, LLC | 0.00% | Add +56.9% | 63,423 | $872K |
| Exchange Traded Concepts, LLC | 0.02% | Add +6.3% | 62,056 | $853K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -44.2% | 61,844 | $850K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +98.9% | 55,679 | $766K |
| Janney Montgomery Scott LLC | 0.00% | Add +0.7% | 54,407 | $748K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +98.9% | 53,992 | $742K |
| Y-Intercept (Hong Kong) Ltd | 0.04% | Add +263.2% | 53,880 | $741K |
| ClearAlpha Technologies LP | 0.28% | New | 51,901 | $714K |
| MetLife Investment Management, LLC | 0.00% | Add +10.6% | 51,453 | $707K |
| State of Alaska, Department of Revenue | 0.01% | Reduce -3.4% | 50,989 | $701K |
| Osaic Holdings, Inc. | 0.00% | Reduce -18.8% | 50,811 | $699K |
| Deerfield Management Company, L.P. | 0.01% | Add +25.0% | 50,505 | $694K |
| Corebridge Financial, Inc. | 0.00% | — | 50,405 | $693K |
| Franklin Resources Inc. | 0.00% | New | 49,512 | $681K |
| Mercer Global Advisors Inc. | 0.00% | New | 19,046 | $676K |
| Illinois Municipal Retirement Fund | 0.01% | Reduce -4.0% | 47,220 | $649K |
| Barclays PLC | 0.00% | Reduce -61.9% | 46,667 | $642K |
| Raymond James & Associates | 0.00% | Add +5.3% | 44,687 | $614K |
| Manufacturers Life Insurance Company, The | 0.00% | Add +4.4% | 43,720 | $601K |
| Louisiana State Employees Retirement System | 0.01% | Add +1.9% | 43,700 | $601K |
| State of Tennessee, Department of Treasury | 0.00% | Reduce -2.0% | 42,901 | $590K |
| Deutsche Bank AG | 0.00% | Reduce -9.4% | 42,839 | $589K |
| Janus Henderson Group PLC | 0.00% | Reduce -1.1% | 40,883 | $562K |
| State of Wisconsin Investment Board | 0.00% | Reduce -24.4% | 37,686 | $518K |
| New York State Common Retirement Fund | 0.00% | Add +0.0% | 36,433 | $501K |
| TrueMark Investments, LLC | 0.17% | New | 36,191 | $498K |
| Yousif Capital Management, LLC | 0.01% | Reduce -10.4% | 34,845 | $479K |
| Nisa Investment Advisors, LLC | 0.00% | No change | 33,519 | $461K |
| Teachers Retirement System of the State of Kentucky | 0.00% | No change | 31,026 | $426K |
| Maryland State Retirement & Pension System | 0.01% | Reduce -4.0% | 30,279 | $416K |
| Vestcor Inc | 0.01% | New | 30,265 | $416K |
| Truist Financial Corp. | 0.00% | New | 29,578 | $407K |
| BNP Paribas Financial Markets | 0.00% | Reduce -47.1% | 27,766 | $382K |
| Amalgamated Bank | 0.00% | Reduce -0.5% | 26,530 | $365K |
| Handelsbanken Fonder AB | 0.00% | No change | 26,011 | $358K |
| Inspire Investing, LLC | 0.04% | Add +4.7% | 25,564 | $352K |
| Lido Advisors, LLC | 0.00% | Add +7.7% | 25,371 | $349K |
| State Board of Administration of Florida Retirement System | 0.00% | Reduce -34.9% | 25,236 | $347K |
| Arizona State Retirement System | 0.00% | Add +1.9% | 24,257 | $334K |
"% of holder's portfolio" is PMT's weight in each manager's 13F, not the share of Pennymac Mortgage Investment the manager owns.