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 |
| Arizona State Retirement System | 0.00% | Add +3.1% | 25,007 | $357K |
| AlphaCore Capital LLC | 0.08% | Add +0.3% | 23,870 | $340K |
| QRG Capital Management, Inc. | 0.00% | Add +5.0% | 23,036 | $328K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -7.0% | 22,424 | $320K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -58.5% | 22,392 | $319K |
| Guggenheim Capital LLC | 0.00% | Add +0.2% | 22,305 | $318K |
| Engineers Gate Manager LP | 0.01% | Reduce -66.9% | 21,471 | $306K |
| Oregon Public Employees Retirement Fund | 0.01% | Reduce -3.3% | 20,413 | $291K |
| Mercer Global Advisors Inc. | 0.00% | Add +1.0% | 19,238 | $274K |
| RDA Financial Network | 0.08% | Reduce -9.3% | 19,179 | $273K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.00% | Reduce -0.8% | 18,566 | $265K |
| Mariner, LLC | 0.00% | Add +51.2% | 18,265 | $260K |
| ProShare Advisors LLC | 0.00% | Add +35.4% | 18,128 | $259K |
| Caxton Associates LP | 0.01% | Add +6.9% | 18,034 | $257K |
| Victory Capital Management Inc. | 0.00% | Reduce -16.8% | 16,463 | $235K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 16,058 | $229K |
| Samalin Investment Counsel, LLC | 0.10% | Add +2.7% | 15,876 | $226K |
| Amundi | 0.00% | Reduce -90.4% | 15,566 | $223K |
| STRS Ohio | 0.00% | No change | 15,600 | $222K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 15,265 | $218K |
| Schonfeld Strategic Advisors LLC | 0.00% | New | 14,800 | $211K |
| Williams Jones Wealth Management, LLC. | 0.00% | Reduce -1.0% | 14,350 | $205K |
| Two Sigma Advisers, LP | 0.00% | Reduce -33.1% | 14,137 | $202K |
| Caprock Group, LLC | 0.01% | Add +9.3% | 13,647 | $195K |
| Mackenzie Financial Corp. | 0.00% | Reduce -40.6% | 13,564 | $193K |
| Susquehanna International Group, LLP | 0.00% | New | 13,199 | $188K |
| Mutual of America Capital Management LLC | 0.00% | Reduce -8.5% | 13,065 | $186K |
| Praxis Investment Management Inc. | 0.01% | Reduce -12.4% | 12,660 | $181K |
| Choreo, LLC | 0.00% | New | 12,150 | $173K |
| Perennial Investment Advisors, LLC | 0.02% | Add +1.3% | 11,423 | $163K |
| HSBC Holdings PLC | 0.00% | New | 10,986 | $158K |
| Aigen Investment Management, LP | 0.03% | New | 10,650 | $152K |
| Simplify Asset Management Inc. | 0.01% | New | 10,000 | $143K |
| Essex Financial Services, Inc. | 0.01% | No change | 10,012 | $137K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 8,786 | $125K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -46.8% | 8,356 | $119K |
| Advent Capital Management | 0.18% | Reduce -16.8% | 7,584 | $108K |
| PEAK6 Investments LLC | 0.01% | Reduce -35.9% | 7,233 | $103K |
| Cranbrook Wealth Management, LLC | 0.02% | No change | 7,027 | $100K |
| PNC Financial Services Group, Inc. | 0.00% | Add +22.8% | 6,141 | $88K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +24.1% | 5,400 | $77K |
| IFP Advisors, Inc | 0.00% | Add +28.5% | 4,539 | $65K |
| TD Waterhouse Canada Inc. | 0.00% | New | 4,500 | $64K |
| FMR LLC | 0.00% | Reduce -13.7% | 4,426 | $63K |
| KBC Group NV | 0.00% | No change | 3,276 | $47K |
| FNY Investment Advisers, LLC | 0.02% | New | 3,200 | $45K |
| Public Employees Retirement System of Ohio | 0.00% | Reduce -1.0% | 2,615 | $37K |
| Quadrant Capital Group LLC | 0.00% | No change | 2,356 | $34K |
| Parallel Advisors, LLC | 0.00% | Reduce -6.7% | 2,200 | $31K |
| Wilmington Savings Fund Society, FSB | 0.00% | New | 1,938 | $28K |
| Cwm, LLC | 0.00% | Add +8.0% | 1,905 | $27K |
| Signaturefd, LLC | 0.00% | No change | 1,701 | $24K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 1,580 | $23K |
| Harbor Capital Advisors, Inc. | 0.00% | New | 1,485 | $21K |
| Versant Capital Management, Inc | 0.00% | Add +12.5% | 1,418 | $20K |
| Raleigh Capital Management Inc. | 0.01% | No change | 1,210 | $17K |
| Jaffetilchin Investment Partners, LLC | 0.00% | New | 1,202 | $17K |
| NFSG Corp | 0.01% | No change | 1,000 | $14K |
| Harbour Investments, Inc. | 0.00% | No change | 970 | $14K |
| GAMMA Investing LLC | 0.00% | Reduce -0.9% | 870 | $12K |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -94.3% | 735 | $10K |
| Whittier Trust Co. | 0.00% | No change | 604 | $9K |
| National Bank of Canada | 0.00% | Reduce -19.6% | 535 | $8K |
| US Bancorp \de | 0.00% | No change | 507 | $7K |
| Atticus Wealth Management, LLC | 0.00% | No change | 500 | $7K |
| Fifth Third Bancorp | 0.00% | Add +10.1% | 492 | $7K |
| TruNorth Capital Management, LLC | 0.00% | New | 415 | $6K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 402 | $6K |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 363 | $5K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -3.3% | 350 | $5K |
| Smartleaf Asset Management LLC | 0.00% | Add +24.9% | 261 | $4K |
| Householder Group Estate & Retirement Specialist, LLC | 0.00% | No change | 232 | $3K |
| UMB Bank, n.a. | 0.00% | Add +57.8% | 202 | $3K |
| WFA of San Diego, LLC | 0.00% | No change | 150 | $2K |
| Covestor Ltd | 0.00% | Reduce -80.0% | 172 | $2K |
| CoreCap Advisors, LLC | 0.00% | New | 139 | $2K |
| Huntington National Bank | 0.00% | No change | 139 | $2K |
| Bell Investment Advisors, Inc | 0.00% | No change | 131 | $2K |
| Optiver Holding B.V. | 0.00% | Reduce -82.5% | 122 | $2K |
| Sound Income Strategies, LLC | 0.00% | Reduce -93.5% | 118 | $2K |
| Delos Wealth Advisors, LLC | 0.00% | Add +2.6% | 116 | $2K |
| Principal Securities, Inc. | 0.00% | Add +13.1% | 112 | $2K |
| Riggs Asset Managment Co. Inc. | 0.00% | No change | 92 | $1K |
| Rothschild Investment LLC | 0.00% | Add +33.3% | 80 | $1K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 75 | $1K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 61 | $870 |
| Farther Finance Advisors, LLC | 0.00% | Reduce -62.0% | 46 | $656 |
| GeoWealth Management, LLC | 0.00% | New | 42 | $599 |
| Cornerstone Planning Group LLC | 0.00% | No change | 39 | $535 |
| Earned Wealth Advisors, LLC | 0.00% | New | 33 | $471 |
| Global Retirement Partners, LLC | 0.00% | No change | 21 | $303 |
| Elequin Capital, LP | 0.00% | New | 20 | $285 |
| Parkside Financial Bank & Trust | 0.00% | No change | 12 | $172 |
| Coppell Advisory Solutions LLC | 0.00% | No change | 11 | $157 |
| Mendota Financial Group, LLC | 0.00% | New | 5 | $72 |
"% of holder's portfolio" is PMT's weight in each manager's 13F, not the share of Pennymac Mortgage Investment the manager owns.