Hudson Bay Capital Management
PMT

Hudson Bay Capital Management’s PennyMac Mortgage Investment PMT Stock Holding History

Hudson Bay Capital Management’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
2020
Q4 		– Sell
-200,000
Closed -$3.21M – 676
2020
Q3 		$3.21M Sell
200,000
-50,000
-20% -$886K 0.05% 296
2020
Q2 		$4.38M Buy
+250,000
New +$3M 0.08% 218

Other funds holding PMT

BlackRock
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Hudson Bay Capital Management's PMT Position: Q4 2020 in Review

Hudson Bay Capital Management sold out of PennyMac Mortgage Investment (PMT) in Q4 2020, closing a stake of 200,000 shares — an estimated $3.21M sold.

Hudson Bay Capital Management first reported a position in PMT in Q2 2020 and held it in 2 quarters. The position peaked at $4.38M in Q2 2020. 206 funds tracked by Wall St. Rank hold PMT as of Q4 2020.

  • Hudson Bay Capital Management reported no remaining PennyMac Mortgage Investment position as of Q4 2020 after selling out during the quarter.
  • Hudson Bay Capital Management sold 200,000 PennyMac Mortgage Investment shares in Q4 2020, an estimated $3.21M.
  • Hudson Bay Capital Management first reported a position in PennyMac Mortgage Investment in Q2 2020 and held it in 2 quarters.
  • Hudson Bay Capital Management's PennyMac Mortgage Investment position peaked at $4.38M in Q2 2020.
  • 206 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q4 2020.

Based on Hudson Bay Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.