PMT
PennyMac Mortgage Investment
197 hedge funds and large institutions have $748M invested in PennyMac Mortgage Investment in 2025 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 61 increasing their positions, 76 reducing their positions, and 27 closing their positions.
New
Increased
Maintained
Reduced
Closed
less first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
less ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
20% less repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 76
69% less call options, than puts
Call options by funds: $14.5M | Put options by funds: $46.8M
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Holders
197
Holding in Top 10
–
Calls
$14.5M
Puts
$46.8M
Top Buyers
| 1 | +$12.1M | |
| 2 | +$5.16M | |
| 3 | +$3.82M | |
| 4 |
Boston Partners
Boston,
Massachusetts
|
+$2.74M |
| 5 |
UBS AM
Chicago,
Illinois
|
+$2.45M |
Top Sellers
| 1 | -$8.95M | |
| 2 | -$6.99M | |
| 3 | -$6.57M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$4.51M |
| 5 |
Citigroup
New York
|
-$3.7M |
