Pennymac Mortgage InvestmentPMT
13F holders, Q4 2024 (December 31)201holders +6
22new positions
27sold out
4famous investors
$12.62avg. 13F price*
At the end of Q4 2024, 201 institutions reported holding Pennymac Mortgage Investment (PMT) in their 13F filings, up 6 from Q3 2024. 22 opened new positions and 27 sold out. The largest holders were BlackRock, Inc. ($190.2M), Vanguard Group Inc. ($120.8M) and T. Rowe Price Investment Management, Inc. ($74.0M). 4 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Israel Englander (0.0% of Millennium Management'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 Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 22 | $10.2M |
| Exits | 27 | $18.8M |
All 13F filers, Q3 2024 → Q4 2024: 4,001,582 shares bought and 3,283,218 shares sold, net +718,364 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 201 holders
| BlackRock, Inc. | 0.00% | Add +0.3% | 15,107,225 | $190.2M |
| Vanguard Group Inc. | 0.00% | Reduce -1.2% | 9,592,978 | $120.8M |
| T. Rowe Price Investment Management, Inc. | 0.05% | Add +0.1% | 5,874,618 | $74.0M |
| State Street Corp. | 0.00% | Add +1.8% | 3,444,581 | $44.7M |
| Invesco Ltd. | 0.01% | Add +167.5% | 2,173,869 | $27.4M |
| Geode Capital Management, LLC | 0.00% | Reduce -0.4% | 2,014,406 | $25.4M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +4.4% | 1,520,394 | $19.1M |
| Morgan Stanley | 0.00% | Reduce -9.1% | 1,353,914 | $17.0M |
| Northern Trust Corp. | 0.00% | Add +28.6% | 1,145,336 | $14.4M |
| Goldman Sachs Group Inc. | 0.00% | Add +31.4% | 853,060 | $10.7M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.02% | Add +9.3% | 777,712 | $9.8M |
| First Trust Advisors LP | 0.01% | Add +5.5% | 772,213 | $9.7M |
| Bank of New York Mellon Corp | 0.00% | Reduce -1.5% | 707,460 | $8.9M |
| Van Eck Associates Corp. | 0.01% | Add +9.8% | 643,570 | $8.1M |
| Allianz Asset Management GmbH | 0.01% | Add +0.0% | 558,760 | $7.0M |
| Principal Financial Group Inc. | 0.00% | Add +5.8% | 535,899 | $6.7M |
| JPMorgan Chase & Co. | 0.00% | Reduce -59.3% | 496,591 | $6.3M |
| Dana Investment Advisors, Inc. | 0.21% | Add +5.1% | 496,570 | $6.3M |
| Citigroup Inc. | 0.01% | Add +17.6% | 479,466 | $6.0M |
| Norges Bank | 0.00% | Reduce -25.1% | 414,015 | $5.2M |
| UBS Group AG | 0.00% | Add +182.2% | 389,047 | $4.9M |
| Rhumbline Advisers | 0.00% | Add +0.4% | 264,702 | $3.3M |
| Wolverine Asset Management LLC | 0.24% | Reduce -45.6% | 251,127 | $3.2M |
| Ameriprise Financial Inc. | 0.00% | Reduce -5.9% | 247,090 | $3.1M |
| Legal & General Group Plc | 0.00% | Add +0.2% | 245,668 | $3.1M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -0.4% | 245,297 | $3.1M |
| Prudential Financial Inc. | 0.00% | Add +41.0% | 230,603 | $2.9M |
| Public Sector Pension Investment Board | 0.01% | Add +17.4% | 216,415 | $2.7M |
| LPL Financial LLC | 0.00% | Add +8.9% | 214,628 | $2.7M |
| Mitsubishi UFJ Trust & Banking Corp | 0.01% | Add +2.1% | 208,289 | $2.6M |
| GraniteShares Advisors LLC | 1.56% | New | 195,506 | $2.5M |
| Bank of America Corp. | 0.00% | Add +55.6% | 189,791 | $2.4M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -1.9% | 171,037 | $2.2M |
| Renaissance Technologies | 0.00% | New | 169,900 | $2.1M |
| Swiss National Bank | 0.00% | No change | 169,600 | $2.1M |
| Kestra Advisory Services, LLC | 0.01% | New | 159,996 | $2.0M |
| State of New Jersey Common Pension Fund D | 0.01% | Add +12.6% | 159,027 | $2.0M |
| Millennium Management | 0.00% | Add +99.4% | 153,974 | $1.9M |
| Barclays PLC | 0.00% | Add +2.7% | 152,767 | $1.9M |
| New York State Teachers Retirement System | 0.00% | Reduce -1.2% | 140,892 | $1.8M |
| O'shaughnessy Asset Management, LLC | 0.01% | Reduce -30.0% | 132,287 | $1.7M |
| Wells Fargo & Company | 0.00% | Reduce -1.9% | 130,810 | $1.6M |
| Intech Investment Management LLC | 0.01% | Add +177.0% | 107,861 | $1.4M |
| AXS Investments LLC | 0.38% | Reduce -12.7% | 106,848 | $1.3M |
| Alliancebernstein L.P. | 0.00% | No change | 104,738 | $1.3M |
| Raymond James Financial Inc. | 0.00% | — | 103,277 | $1.3M |
| Angel Oak Capital Advisors, LLC | 1.58% | — | 94,182 | $1.2M |
| Penserra Capital Management LLC | 0.02% | Reduce -0.8% | 91,087 | $1.1M |
| Voya Investment Management LLC | 0.00% | Reduce -3.5% | 90,569 | $1.1M |
| Centaurus Financial, Inc. | 0.07% | Reduce -21.4% | 88,538 | $1.1M |
| CANADA LIFE ASSURANCE Co | 0.00% | No change | 85,027 | $1.1M |
| Arrowstreet Capital, Limited Partnership | 0.00% | New | 83,963 | $1.1M |
| California State Teachers Retirement System | 0.00% | Reduce -1.3% | 81,146 | $1.0M |
| Collar Capital Management, LLC | 0.85% | — | 81,065 | $1.0M |
| Susquehanna International Group, LLP | 0.00% | Add +496.7% | 78,761 | $992K |
| Deutsche Bank AG | 0.00% | Add +44.5% | 77,555 | $976K |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -38.2% | 76,410 | $963K |
| Wedbush Securities Inc. | 0.03% | Add +41.0% | 76,125 | $958K |
| Royal Bank of Canada | 0.00% | Add +3.3% | 74,403 | $937K |
| Exchange Traded Concepts, LLC | 0.02% | Add +5.5% | 73,992 | $932K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -1.6% | 67,139 | $845K |
| Ensign Peak Advisors, Inc | 0.00% | No change | 66,952 | $843K |
| Lazard Asset Management LLC | 0.00% | Add +11.7% | 61,314 | $771K |
| Teacher Retirement System of Texas | 0.00% | Reduce -34.9% | 59,022 | $743K |
| Simplify Asset Management Inc. | 0.05% | Add +476.0% | 57,600 | $725K |
| Janney Montgomery Scott LLC | 0.00% | Add +0.6% | 57,135 | $719K |
| Dark Forest Capital Management LP | 0.10% | New | 55,253 | $696K |
| Cetera Investment Advisers | 0.00% | Reduce -12.3% | 54,908 | $691K |
| MetLife Investment Management, LLC | 0.00% | No change | 51,453 | $648K |
| State of Alaska, Department of Revenue | 0.01% | Reduce -0.6% | 49,274 | $620K |
| Campbell & CO Investment Adviser LLC | 0.05% | Reduce -19.6% | 48,697 | $613K |
| Illinois Municipal Retirement Fund | 0.01% | Add +0.3% | 46,466 | $585K |
| Corebridge Financial, Inc. | 0.00% | Reduce -7.2% | 46,267 | $583K |
| Nomura Holdings Inc. | 0.00% | New | 45,880 | $578K |
| Stifel Financial Corp. | 0.00% | Add +24.4% | 42,659 | $537K |
| Louisiana State Employees Retirement System | 0.01% | No change | 42,000 | $529K |
| Amundi | 0.00% | Add +169.7% | 41,977 | $521K |
| Vestcor Inc | 0.02% | Reduce -42.3% | 41,300 | $520K |
| Janus Henderson Group PLC | 0.00% | No change | 40,883 | $515K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -4.2% | 40,645 | $512K |
| Maridea Wealth Management LLC | 0.16% | — | 40,584 | $511K |
| Mackenzie Financial Corp. | 0.00% | Add +196.9% | 40,267 | $507K |
| Osaic Holdings, Inc. | 0.00% | Reduce -18.2% | 39,748 | $500K |
| Westbourne Investments, Inc. | 0.29% | — | 39,700 | $500K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -41.0% | 38,182 | $497K |
| State of Tennessee, Department of Treasury | 0.00% | Reduce -4.4% | 38,972 | $491K |
| AlphaCore Capital LLC | 0.10% | Add +54.4% | 36,865 | $479K |
| Caxton Associates LP | 0.01% | Add +96.8% | 35,490 | $447K |
| Virtu Financial LLC | 0.02% | New | 33,241 | $419K |
| Yousif Capital Management, LLC | 0.00% | Reduce -2.5% | 32,820 | $413K |
| Handelsbanken Fonder AB | 0.00% | No change | 32,811 | $413K |
| Inspire Investing, LLC | 0.04% | Add +10.8% | 31,820 | $401K |
| Sterling Capital Management LLC | 0.01% | Add +8.6% | 31,534 | $397K |
| Teachers Retirement System of the State of Kentucky | 0.00% | No change | 31,026 | $391K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -9.5% | 30,124 | $379K |
| Maryland State Retirement & Pension System | 0.01% | No change | 29,332 | $369K |
| New York State Common Retirement Fund | 0.00% | No change | 29,033 | $366K |
| Mercer Global Advisors Inc. | 0.00% | Add +45.2% | 27,928 | $352K |
| International Assets Investment Management, LLC | 0.03% | Add +2.7% | 26,500 | $333K |
| ProShare Advisors LLC | 0.00% | Add +44.5% | 26,189 | $330K |
| Lido Advisors, LLC | 0.00% | Add +0.8% | 25,371 | $330K |
| Guggenheim Capital LLC | 0.00% | Add +17.1% | 26,115 | $329K |
| Amalgamated Bank | 0.00% | Reduce -1.4% | 25,407 | $320K |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 25,236 | $318K |
| Arizona State Retirement System | 0.00% | Add +0.8% | 25,209 | $317K |
| Optimize Financial Inc. | 0.23% | — | 24,301 | $306K |
| QRG Capital Management, Inc. | 0.00% | Add +2.9% | 23,699 | $298K |
| D. E. Shaw & Co. | 0.00% | Reduce -64.8% | 21,686 | $273K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -6.0% | 21,059 | $265K |
| Oregon Public Employees Retirement Fund | 0.00% | No change | 20,413 | $257K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | — | 18,857 | $237K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.00% | Reduce -0.1% | 18,543 | $233K |
| Mallini Complete Financial Planning LLC | 0.39% | — | 18,340 | $231K |
| Polymer Capital Management (US) LLC | 0.07% | — | 18,287 | $230K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +8.0% | 17,337 | $218K |
| KLP Kapitalforvaltning As | 0.00% | — | 16,800 | $217K |
| RDA Financial Network | 0.06% | Reduce -13.0% | 16,679 | $210K |
| STRS Ohio | 0.00% | Add +5.1% | 16,400 | $206K |
| Victory Capital Management Inc. | 0.00% | Reduce -1.7% | 16,188 | $204K |
| HighTower Advisors, LLC | 0.00% | Reduce -50.1% | 15,962 | $201K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -29.2% | 15,874 | $200K |
| Nebula Research & Development LLC | 0.02% | New | 15,577 | $196K |
| Public Employees Retirement Association of Colorado | 0.00% | Reduce -0.5% | 15,188 | $191K |
| Sanctuary Advisors, LLC | 0.00% | New | 14,648 | $189K |
| Caprock Group, LLC | 0.01% | Add +3.5% | 14,126 | $183K |
| Two Sigma Investments, LP | 0.00% | Reduce -91.1% | 14,131 | $178K |
| Schonfeld Strategic Advisors LLC | 0.00% | Reduce -4.7% | 14,100 | $178K |
| Samalin Investment Counsel, LLC | 0.07% | Reduce -14.5% | 13,581 | $171K |
| Mutual of America Capital Management LLC | 0.00% | Add +0.7% | 13,158 | $166K |
| Longboard Asset Management, LP | 0.42% | — | 12,684 | $160K |
| AQR Capital Management | 0.00% | New | 11,820 | $149K |
| Aigen Investment Management, LP | 0.03% | Add +6.9% | 11,388 | $143K |
| BNP Paribas Financial Markets | 0.00% | Reduce -57.3% | 10,939 | $138K |
| ClearAlpha Technologies LP | 0.12% | Reduce -74.6% | 10,866 | $137K |
| Mariner, LLC | 0.00% | Reduce -42.7% | 10,470 | $132K |
| Motiv8 Investments LLC | 0.09% | New | 10,214 | $129K |
| HSBC Holdings PLC | 0.00% | Reduce -8.0% | 10,112 | $127K |
| Essex Financial Services, Inc. | 0.01% | Add +0.1% | 10,019 | $126K |
| Murphy & Mullick Capital Management Corp | 0.11% | — | 9,100 | $118K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 8,786 | $111K |
| SG Americas Securities, LLC | 0.00% | Reduce -80.4% | 8,241 | $104K |
| Advent Capital Management | 0.18% | No change | 7,584 | $95K |
| Cranbrook Wealth Management, LLC | 0.02% | No change | 7,027 | $88K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -5.2% | 5,821 | $73K |
| FMR LLC | 0.00% | Add +11.2% | 4,920 | $62K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -14.3% | 4,625 | $58K |
| Sandy Spring Bank | 0.00% | New | 3,907 | $49K |
| Allworth Financial LP | 0.00% | New | 3,117 | $39K |
| Cwm, LLC | 0.00% | Add +54.5% | 2,943 | $37K |
| New Age Alpha Advisors, LLC | 0.00% | New | 2,839 | $36K |
| Public Employees Retirement System of Ohio | 0.00% | Add +4.1% | 2,723 | $34K |
| MAI Capital Management | 0.00% | New | 2,475 | $31K |
| Principal Securities, Inc. | 0.00% | Add +2042.9% | 2,400 | $30K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -72.9% | 2,262 | $28K |
| Versant Capital Management, Inc | 0.01% | Add +58.0% | 2,240 | $28K |
| Parallel Advisors, LLC | 0.00% | No change | 2,200 | $28K |
| IFP Advisors, Inc | 0.00% | Reduce -53.3% | 2,119 | $27K |
| Rialto Wealth Management, LLC | 0.01% | — | 2,000 | $25K |
| Harbor Capital Advisors, Inc. | 0.00% | Add +15.6% | 1,717 | $22K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 1,580 | $20K |
| Signaturefd, LLC | 0.00% | Reduce -11.3% | 1,509 | $19K |
| TD Waterhouse Canada Inc. | 0.00% | Reduce -66.7% | 1,500 | $19K |
| Group One Trading LLC | 0.00% | New | 1,407 | $18K |
| Raleigh Capital Management Inc. | 0.01% | No change | 1,210 | $15K |
| Smartleaf Asset Management LLC | 0.00% | Add +336.4% | 1,139 | $14K |
| Russell Investments Group, Ltd. | 0.00% | Add +214.3% | 1,100 | $14K |
| NFSG Corp | 0.00% | No change | 1,000 | $13K |
| Harbour Investments, Inc. | 0.00% | No change | 970 | $12K |
| US Bancorp \de | 0.00% | Add +52.3% | 772 | $10K |
| GAMMA Investing LLC | 0.00% | Reduce -23.2% | 668 | $8K |
| Quadrant Capital Group LLC | 0.00% | Reduce -73.5% | 624 | $8K |
| AlphaQuest LLC | 0.00% | New | 597 | $8K |
| National Bank of Canada | 0.00% | Reduce -5.2% | 507 | $6K |
| Atticus Wealth Management, LLC | 0.00% | No change | 500 | $6K |
| Fifth Third Bancorp | 0.00% | No change | 492 | $6K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +23.1% | 447 | $6K |
| Optiver Holding B.V. | 0.00% | Add +236.9% | 411 | $5K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -1.0% | 398 | $5K |
| Wilmington Savings Fund Society, FSB | 0.00% | Reduce -80.3% | 381 | $5K |
| Whittier Trust Co. | 0.00% | Reduce -46.7% | 322 | $4K |
| Covestor Ltd | 0.00% | Add +68.6% | 290 | $4K |
| Atala Financial Inc | 0.00% | — | 250 | $3K |
| UMB Bank, n.a. | 0.00% | Reduce -12.9% | 176 | $2K |
| Quarry LP | 0.00% | New | 174 | $2K |
| Jones Financial Companies LLLP | 0.00% | New | 170 | $2K |
| CoreCap Advisors, LLC | 0.00% | Add +2.9% | 143 | $2K |
| Huntington National Bank | 0.00% | No change | 139 | $2K |
| West Financial Advisors, LLC | 0.00% | New | 135 | $2K |
| Bell Investment Advisors, Inc | 0.00% | No change | 131 | $2K |
| Sound Income Strategies, LLC | 0.00% | No change | 118 | $1K |
| Delos Wealth Advisors, LLC | 0.00% | No change | 116 | $1K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 75 | $944 |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 61 | $768 |
| Rothschild Investment LLC | 0.00% | Reduce -25.0% | 60 | $755 |
| New Wave Wealth Advisors LLC | 0.00% | New | 50 | $630 |
| Farther Finance Advisors, LLC | 0.00% | No change | 46 | $579 |
| Coppell Advisory Solutions LLC | 0.00% | Add +181.8% | 31 | $386 |
| Global Retirement Partners, LLC | 0.00% | Add +4.8% | 22 | $275 |
| Parkside Financial Bank & Trust | 0.00% | No change | 12 | $152 |
| Transce3nd, LLC | 0.00% | — | 1 | $13 |
| Capital Advisors, Ltd. LLC | 0.00% | New | 28 | $0 |
"% of holder's portfolio" is PMT's weight in each manager's 13F, not the share of Pennymac Mortgage Investment the manager owns.