PMT
PennyMac Mortgage Investment
194 hedge funds and large institutions have $745M invested in PennyMac Mortgage Investment in 2025 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 60 increasing their positions, 76 reducing their positions, and 27 closing their positions.
Holders
194
Holders Change
-6
Holders Change %
-3%
% of All Funds
2.61%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
25
Increased
60
Reduced
76
Closed
27
Calls
$13.2M
Puts
$43M
Net Calls
-$29.8M
Net Calls Change
-$11.5M
Top Buyers
| 1 |
1
Millennium Management
New York
|
$12.1M |
| 2 |
2
Victory Capital Management
San Antonio,
Texas
|
$5.36M |
| 3 |
3
Barclays
London,
United Kingdom
|
$6.61M |
| 4 |
4
Norges Bank
Oslo,
Norway
|
$2.98M |
| 5 |
5
Boston Partners
Boston,
Massachusetts
|
$15.9M |
Top Sellers
| 1 |
1
BlackRock
New York
|
$180M |
| 2 |
2
First Trust Advisors
Wheaton,
Illinois
|
$2.59M |
| 3 |
IC
3
IEQ Capital
Foster City,
California
|
$143K |
| 4 |
4
Citadel Advisors
Miami,
Florida
|
$7.73M |
| 5 |
5
Citigroup
New York
|
$1.85M |
| Name | Market Value | Shares |
Shares Change |
Shares Change % |
|
|---|---|---|---|---|---|
|
HI
226
HBK Investments
Dallas,
Texas
| – | – | – | – |
|
227
Parallax Volatility Advisers
San Francisco,
California
| – | – | – | – |
|
228
IMC Chicago
Chicago,
Illinois
| – | – | – | – |
|
229
Point72 Asset Management
Stamford,
Connecticut
| – | – | – | – |
|
|
WAM
230
Wolverine Asset Management
Chicago,
Illinois
| – | – | – | – |
|
231
PEAK6
Chicago,
Illinois
| – | – | – | – |
|