HI
PMT

HBK Investments’s PennyMac Mortgage Investment PMT Stock Holding History

HBK Investments’s Portfolio PMT Stock Details PMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$7.77M Hold
666,700
– – 0.08% 103
2025
Q4 		$8.37M Sell
666,700
-145,000
-18% -$1.81M 0.07% 97
2025
Q3 		$9.95M Hold
811,700
– – 0.11% 89
2025
Q2 		$10.4M Hold
811,700
– – 0.22% 77
2025
Q1 		$11.9M Sell
811,700
-292,000
-26% -$4M 0.17% 74
2024
Q4 		$13.9M Buy
1,103,700
+267,000
+32% +$3.61M 0.17% 78
2024
Q3 		$11.9M Buy
836,700
+517,700
+162% +$7.22M 0.14% 68
2024
Q2 		$4.39M Hold
319,000
– – 0.02% 91
2024
Q1 		$4.68M Sell
319,000
-460,000
-59% -$6.57M 0.02% 100
2023
Q4 		$11.6M Buy
779,000
+319,000
+69% +$4.28M 0.05% 85
2023
Q3 		$5.7M Hold
460,000
– – 0.03% 112
2023
Q2 		$6.2M Hold
460,000
– – 0.03% 91
2023
Q1 		$5.67M Buy
+460,000
New +$6.18M 0.04% 92
2022
Q4 		– Sell
-460,000
Closed -$5.42M – 167
2022
Q3 		$5.42M Hold
460,000
– – 0.04% 182
2022
Q2 		$6.36M Hold
460,000
– – 0.04% 178
2022
Q1 		$7.77M Buy
+460,000
New +$7.71M 0.03% 156
2021
Q3 		– Sell
-174,900
Closed -$3.68M – 863
2021
Q2 		$3.68M Hold
174,900
– – 0.01% 384
2021
Q1 		$3.43M Buy
+174,900
New +$3.24M 0.02% 365
2020
Q3 		– Sell
-450,000
Closed -$7.89M – 677
2020
Q2 		$7.89M Buy
+450,000
New +$5.4M 0.1% 118
2020
Q1 		– Sell
-962,500
Closed -$21.5M – 405
2019
Q4 		$21.5M Buy
+962,500
New +$21.8M 0.21% 50
2019
Q3 		– Sell
-200,000
Closed -$4.37M – 724
2019
Q2 		$4.37M Buy
+200,000
New +$4.24M 0.04% 259

Other funds holding PMT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

HBK Investments's PMT Position: Q1 2019 in Review

HBK Investments sold out of PennyMac Mortgage Investment (PMT) in Q1 2019, closing a stake of 11,114 shares — an estimated $207K sold.

HBK Investments first reported a position in PMT in Q2 2013 and held it in 14 quarters. The position peaked at $3.3M in Q3 2013. 209 funds tracked by Wall St. Rank hold PMT as of Q1 2019.

  • HBK Investments reported no remaining PennyMac Mortgage Investment position as of Q1 2019 after selling out during the quarter.
  • HBK Investments sold 11,114 PennyMac Mortgage Investment shares in Q1 2019, an estimated $207K.
  • HBK Investments first reported a position in PennyMac Mortgage Investment in Q2 2013 and held it in 14 quarters.
  • HBK Investments's PennyMac Mortgage Investment position peaked at $3.3M in Q3 2013.
  • 209 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q1 2019.

Based on HBK Investments's 13F filing for Q1 2019, filed 15 May 2019.