PMT

PennyMac Mortgage Investment
PMT

Overview Fund Activity

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
2.6%
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
Millennium Management
1
Millennium Management
New York
$12.1M
2
Victory Capital Management
2
Victory Capital Management
Texas
$5.36M
3
Barclays
3
Barclays
United Kingdom
$6.61M
4
Norges Bank
4
Norges Bank
Norway
$2.98M
5
Boston Partners
5
Boston Partners
Massachusetts
$15.9M

Top Sellers

1
BlackRock
1
BlackRock
New York
$180M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$2.59M
3
IC
3
IEQ Capital
California
$143K
4
Citadel Advisors
4
Citadel Advisors
Florida
$7.73M
5
Citigroup
5
Citigroup
New York
$1.85M
Name Market Value Shares Shares
Change 		Shares
Change %
Legal & General Group
26
Legal & General Group
United Kingdom
$3.13M 243,093 +1,443 +0.6%
Renaissance Technologies
27
Renaissance Technologies
New York
$3.06M 238,100 -17,600 -7%
Norges Bank
28
Norges Bank
Norway
$2.98M 231,875 +231,875 New
GA
29
GraniteShares Advisors
New York
$2.85M 221,987 +13,871 +7%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$2.84M 220,569 +150,322 +214%
Ameriprise
31
Ameriprise
Minnesota
$2.79M 217,220 -17,631 -8%
NL
32
Nuveen LLC
North Carolina
$2.65M 206,074 -47,375 -19%
First Trust Advisors
33
First Trust Advisors
Illinois
$2.59M 201,681 -543,259 -73%
LPL Financial
34
LPL Financial
California
$2.59M 201,628 -13,201 -6%
UBS Group
35
UBS Group
Switzerland
$2.39M 185,712 -215,644 -54%
PIWA
36
Prevail Innovative Wealth Advisors
Kansas
$2.35M 183,004 +119,884 +190%
Tudor Investment Corp
37
Tudor Investment Corp
Connecticut
$2.15M 166,984 +166,984 New
Swiss National Bank
38
Swiss National Bank
Switzerland
$2.13M 165,900 -2,300 -1%
KAS
39
Kestra Advisory Services
Texas
$2.05M 159,469 -649 -0.4%
Bank of America
40
Bank of America
North Carolina
$2.03M 157,910 +22,375 +17%
Goldman Sachs
41
Goldman Sachs
New York
$2.01M 156,158 -157,107 -50%
Citigroup
42
Citigroup
New York
$1.85M 143,733 -287,405 -67%
Mitsubishi UFJ Trust & Banking
43
Mitsubishi UFJ Trust & Banking
Japan
$1.76M 137,146 -62,949 -31%
Wells Fargo
44
Wells Fargo
California
$1.72M 133,394 +6,112 +5%
New York State Teachers Retirement System (NYSTRS)
45
New York State Teachers Retirement System (NYSTRS)
New York
$1.64M 127,214 -11,978 -9%
DFCM
46
Dark Forest Capital Management
Puerto Rico
$1.54M 119,566 -25,256 -17%
XT
47
XTX Topco
Cayman Islands
$1.41M 109,693 +10,928 +11%
D.E. Shaw & Co
48
D.E. Shaw & Co
New York
$1.37M 106,609 +106,609 New
Raymond James Financial
49
Raymond James Financial
Florida
$1.35M 105,067 -18,719 -15%
IIM
50
INTECH Investment Management
Florida
$1.32M 102,336 -6,936 -6%
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