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PMT
PennyMac Mortgage Investment
PMT
PMT
218 hedge funds and large institutions have $717M invested in PennyMac Mortgage Investment in 2025 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 69 increasing their positions, 77 reducing their positions, and 15 closing their positions.
New
Increased
Maintained
Reduced
Closed
167% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 15
13% more funds holding
Funds holding: 193 → 218 (+25)
1% more capital invested
Capital invested by funds: $709M → $717M (+$7.92M)
0.92% less ownership
Funds ownership: 66.48% → 65.56% (-0.92%)
10% less repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 77
96% less call options, than puts
Call options by funds: $2.13M | Put options by funds: $56M
Holders
218
Holders Change
+25
Holders Change %
+12.95%
% of All Funds
2.65%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
40
Increased
69
Reduced
77
Closed
15
Calls
$2.13M
Puts
$56M
Net Calls
-$53.9M
Net Calls Change
+$2.14M
Top Buyers
| 1 |
N
Nuveen
Charlotte,
North Carolina
|
+$9M |
| 2 |
JP Morgan Chase
New York
|
+$6.52M |
| 3 |
SG Americas Securities
New York
|
+$6.18M |
| 4 |
BlackRock
New York
|
+$3.74M |
| 5 |
Two Sigma Investments
New York
|
+$3.52M |
Top Sellers
| 1 |
Millennium Management
New York
|
-$16.5M |
| 2 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
-$5.44M |
| 3 |
Barclays
London,
United Kingdom
|
-$4.82M |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$4.49M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$3.62M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
226
Mariner
Overland Park,
Kansas
| – | -$147K | -12,008 | Closed |
|
227
Teacher Retirement System of Texas
Austin,
Texas
| – | -$140K | -11,382 | Closed |
|
|
ASN
228
Advisory Services Network
Atlanta,
Georgia
| – | -$49.8K | -4,058 | Closed |
|
|
CA
229
CoreCap Advisors
Southfield,
Michigan
| – | -$1.93K | -157 | Closed |
|
|
PS
230
Principal Securities
Des Moines,
Iowa
| – | -$1.04K | -85 | Closed |
|
|
MPWT
231
MassMutual Private Wealth & Trust
Windsor,
Connecticut
| – | -$772 | -63 | Closed |
|
|
FWA
232
Flagship Wealth Advisors
Wakefield,
Massachusetts
| – | -$736 | -60 | Closed |
|
|
HNB
233
Huntington National Bank
Columbus,
Ohio
| – | -$270 | -22 | Closed |
|