PMT
PennyMac Mortgage Investment
200 hedge funds and large institutions have $878M invested in PennyMac Mortgage Investment in 2025 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 61 increasing their positions, 65 reducing their positions, and 32 closing their positions.
New
Increased
Maintained
Reduced
Closed
Holders
200
Holders Change
-1
Holders Change %
-0.5%
% of All Funds
2.72%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
35
Increased
61
Reduced
65
Closed
32
Calls
$25.2M
Puts
$43.4M
Net Calls
-$18.2M
Net Calls Change
-$1.4M
Top Buyers
| 1 |
Boston Partners
Boston,
Massachusetts
|
+$14.8M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$13.9M |
| 3 |
Marshall Wace
London,
United Kingdom
|
+$10.1M |
| 4 |
Mirae Asset Global ETFs Holdings
Causeway Bay,
Hong Kong
|
+$8.17M |
| 5 |
IC
IEQ Capital
Foster City,
California
|
+$7.64M |
Top Sellers
| 1 |
Goldman Sachs
New York
|
-$7.91M |
| 2 |
BlackRock
New York
|
-$6M |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$3.16M |
| 4 |
Millennium Management
New York
|
-$1.94M |
| 5 |
Morgan Stanley
New York
|
-$1.76M |
| Name | Holding | Trade Value |
Shares Change |
Shares Change % |
|
|---|---|---|---|---|---|
|
AWM
226
Atticus Wealth Management
Palm Beach Gardens,
Florida
| – | -$6.3K | -500 | Closed |
|
227
CIBC Private Wealth Group
Atlanta,
Georgia
| – | -$4.94K | -398 | Closed |
|
|
QL
228
Quarry LP
New York
| – | -$2.19K | -174 | Closed |
|
|
DWA
229
Delos Wealth Advisors
Dallas,
Texas
| – | -$1.46K | -116 | Closed |
|
|
NWWA
230
New Wave Wealth Advisors
Springdale,
Arkansas
| – | -$630 | -50 | Closed |
|
|
CAS
231
Coppell Advisory Solutions
Coppell,
Texas
| – | -$386 | -31 | Closed |
|
|
T
232
Transce3nd
Kyle,
Texas
| – | -$13 | -1 | Closed |
|