Pennymac Mortgage InvestmentPMT
13F holders, Q3 2024 (September 30)195holders −2
21new positions
24sold out
3famous investors
$14.25avg. 13F price*
At the end of Q3 2024, 195 institutions reported holding Pennymac Mortgage Investment (PMT) in their 13F filings, down 2 from Q2 2024. 21 opened new positions and 24 sold out. The largest holders were BlackRock, Inc. ($214.9M), Vanguard Group Inc. ($138.5M) and T. Rowe Price Investment Management, Inc. ($83.7M). 3 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio), David E. Shaw (0.0% of D. E. Shaw & Co.'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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 21 | $12.9M |
| Exits | 24 | $11.4M |
All 13F filers, Q2 2024 → Q3 2024: 2,647,611 shares bought and 3,368,449 shares sold, net −720,838 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 195 holders
| BlackRock, Inc. | 0.00% | — | 15,069,221 | $214.9M |
| Vanguard Group Inc. | 0.00% | Add +0.6% | 9,713,270 | $138.5M |
| T. Rowe Price Investment Management, Inc. | 0.05% | Reduce -2.1% | 5,867,364 | $83.7M |
| State Street Corp. | 0.00% | Reduce -0.4% | 3,383,900 | $48.3M |
| Geode Capital Management, LLC | 0.00% | Add +1.6% | 2,021,922 | $28.8M |
| Morgan Stanley | 0.00% | Add +13.8% | 1,489,395 | $21.2M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +1.3% | 1,456,613 | $20.8M |
| JPMorgan Chase & Co. | 0.00% | Add +1.5% | 1,219,206 | $17.4M |
| Northern Trust Corp. | 0.00% | Add +1.7% | 890,755 | $12.7M |
| Invesco Ltd. | 0.00% | Add +0.1% | 812,587 | $11.6M |
| First Trust Advisors LP | 0.01% | Add +38.1% | 731,943 | $10.4M |
| Bank of New York Mellon Corp | 0.00% | Reduce -9.4% | 717,922 | $10.2M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.02% | Add +6.5% | 711,341 | $10.1M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -59.4% | 649,169 | $9.3M |
| Allianz Asset Management GmbH | 0.01% | Reduce -2.1% | 558,614 | $8.0M |
| Van Eck Associates Corp. | 0.01% | Reduce -5.8% | 586,289 | $7.9M |
| Norges Bank | 0.00% | Reduce -5.1% | 552,525 | $7.9M |
| Principal Financial Group Inc. | 0.00% | Add +18.2% | 506,349 | $7.2M |
| Dana Investment Advisors, Inc. | 0.22% | Add +10.4% | 472,622 | $6.7M |
| Wolverine Asset Management LLC | 0.66% | Add +105.8% | 461,323 | $6.6M |
| K2 Principal Fund, L.P. | 2.93% | New | 409,610 | $5.8M |
| Citigroup Inc. | 0.01% | Add +43.3% | 407,660 | $5.8M |
| Balyasny Asset Management L.P. | 0.01% | New | 276,855 | $3.9M |
| Rhumbline Advisers | 0.00% | Reduce -4.3% | 263,701 | $3.8M |
| Ameriprise Financial Inc. | 0.00% | Reduce -10.7% | 262,604 | $3.7M |
| Nuveen Asset Management, LLC | 0.00% | No change | 246,271 | $3.5M |
| Legal & General Group Plc | 0.00% | Reduce -0.7% | 245,234 | $3.5M |
| Mitsubishi UFJ Trust & Banking Corp | 0.01% | Add +83.0% | 204,018 | $2.9M |
| LPL Financial LLC | 0.00% | Reduce -0.7% | 197,036 | $2.8M |
| O'shaughnessy Asset Management, LLC | 0.02% | Reduce -1.6% | 189,048 | $2.7M |
| Public Sector Pension Investment Board | 0.01% | Reduce -3.6% | 184,269 | $2.6M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +90.2% | 174,436 | $2.5M |
| Swiss National Bank | 0.00% | Reduce -0.8% | 169,600 | $2.4M |
| Prudential Financial Inc. | 0.00% | Reduce -1.7% | 163,603 | $2.3M |
| Two Sigma Investments, LP | 0.01% | Reduce -9.6% | 159,025 | $2.3M |
| Barclays PLC | 0.00% | Add +218.7% | 148,734 | $2.1M |
| New York State Teachers Retirement System | 0.00% | Reduce -1.1% | 142,592 | $2.0M |
| State of New Jersey Common Pension Fund D | 0.01% | Add +3.5% | 141,280 | $2.0M |
| UBS Group AG | 0.00% | Add +34.8% | 137,877 | $2.0M |
| Wells Fargo & Company | 0.00% | Reduce -2.2% | 133,394 | $1.9M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -15.7% | 123,639 | $1.8M |
| AXS Investments LLC | 0.47% | Reduce -7.2% | 122,417 | $1.7M |
| Bank of America Corp. | 0.00% | Add +2.3% | 121,982 | $1.7M |
| Centaurus Financial, Inc. | 0.10% | Reduce -19.1% | 112,574 | $1.6M |
| Alliancebernstein L.P. | 0.00% | Reduce -66.6% | 104,738 | $1.5M |
| Jane Street Group, LLC | 0.00% | Reduce -33.4% | 99,290 | $1.4M |
| Voya Investment Management LLC | 0.00% | Add +6.3% | 93,811 | $1.3M |
| Penserra Capital Management LLC | 0.03% | Add +16.2% | 91,855 | $1.3M |
| Teacher Retirement System of Texas | 0.01% | Reduce -14.3% | 90,716 | $1.3M |
| ExodusPoint Capital Management, LP | 0.01% | New | 88,249 | $1.3M |
| CANADA LIFE ASSURANCE Co | 0.00% | Reduce -9.0% | 85,027 | $1.2M |
| Citadel Advisors | 0.00% | Reduce -63.5% | 83,877 | $1.2M |
| California State Teachers Retirement System | 0.00% | Reduce -2.8% | 82,174 | $1.2M |
| Gsa Capital Partners LLP | 0.09% | Reduce -43.4% | 79,412 | $1.1M |
| Millennium Management | 0.00% | Reduce -66.8% | 77,223 | $1.1M |
| Royal Bank of Canada | 0.00% | Reduce -17.0% | 72,018 | $1.0M |
| Vestcor Inc | 0.03% | Add +136.5% | 71,565 | $1.0M |
| Qube Research & Technologies Ltd | 0.00% | Add +14.4% | 70,748 | $1.0M |
| Exchange Traded Concepts, LLC | 0.02% | Add +13.0% | 70,100 | $1000K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -5.4% | 68,211 | $973K |
| Ensign Peak Advisors, Inc | 0.00% | No change | 66,952 | $955K |
| Raymond James & Associates | 0.00% | Add +47.2% | 65,763 | $938K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +16.7% | 65,000 | $927K |
| Nisa Investment Advisors, LLC | 0.01% | Add +93.2% | 64,772 | $924K |
| Cetera Investment Advisers | 0.00% | Reduce -13.2% | 62,580 | $892K |
| D. E. Shaw & Co. | 0.00% | Reduce -69.1% | 61,534 | $877K |
| Campbell & CO Investment Adviser LLC | 0.06% | Add +158.2% | 60,553 | $863K |
| TrueMark Investments, LLC | 0.27% | Add +61.8% | 58,543 | $835K |
| Janney Montgomery Scott LLC | 0.00% | Add +4.4% | 56,794 | $810K |
| Lazard Asset Management LLC | 0.00% | Add +146.9% | 54,893 | $782K |
| Wedbush Securities Inc. | 0.03% | Add +272.5% | 53,975 | $770K |
| Deutsche Bank AG | 0.00% | Add +25.3% | 53,681 | $765K |
| Deerfield Management Company, L.P. | 0.01% | Add +5.4% | 53,221 | $759K |
| MetLife Investment Management, LLC | 0.00% | No change | 51,453 | $734K |
| Corebridge Financial, Inc. | 0.00% | Reduce -1.0% | 49,879 | $711K |
| State of Alaska, Department of Revenue | 0.01% | Reduce -2.8% | 49,568 | $706K |
| Osaic Holdings, Inc. | 0.00% | Reduce -4.4% | 48,586 | $693K |
| Illinois Municipal Retirement Fund | 0.01% | Reduce -1.9% | 46,330 | $661K |
| ClearAlpha Technologies LP | 0.26% | Reduce -17.6% | 42,747 | $610K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -3.0% | 42,422 | $605K |
| SG Americas Securities, LLC | 0.00% | New | 41,988 | $599K |
| Louisiana State Employees Retirement System | 0.01% | Reduce -3.9% | 42,000 | $599K |
| Janus Henderson Group PLC | 0.00% | No change | 40,883 | $583K |
| State of Tennessee, Department of Treasury | 0.00% | Reduce -5.0% | 40,770 | $581K |
| Intech Investment Management LLC | 0.01% | Add +126.8% | 38,944 | $555K |
| Stifel Financial Corp. | 0.00% | Add +169.6% | 34,301 | $489K |
| Yousif Capital Management, LLC | 0.01% | Reduce -3.4% | 33,675 | $480K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -47.5% | 33,282 | $475K |
| Handelsbanken Fonder AB | 0.00% | Add +26.1% | 32,811 | $468K |
| HighTower Advisors, LLC | 0.00% | Add +56.1% | 32,023 | $454K |
| Teachers Retirement System of the State of Kentucky | 0.00% | No change | 31,026 | $442K |
| Maryland State Retirement & Pension System | 0.01% | Reduce -3.1% | 29,332 | $418K |
| Sterling Capital Management LLC | 0.01% | — | 29,050 | $414K |
| New York State Common Retirement Fund | 0.00% | Reduce -20.3% | 29,033 | $414K |
| Inspire Investing, LLC | 0.04% | Add +12.4% | 28,724 | $410K |
| Amalgamated Bank | 0.00% | Reduce -2.9% | 25,772 | $368K |
| International Assets Investment Management, LLC | 0.03% | Add +19.7% | 25,800 | $368K |
| BNP Paribas Financial Markets | 0.00% | Reduce -7.7% | 25,643 | $366K |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 25,236 | $360K |
| Lido Advisors, LLC | 0.00% | Reduce -0.8% | 25,180 | $359K |
"% of holder's portfolio" is PMT's weight in each manager's 13F, not the share of Pennymac Mortgage Investment the manager owns.