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PMT

PennyMac Mortgage Investment
PMT

182 hedge funds and large institutions have $724M invested in PennyMac Mortgage Investment in 2023 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 55 increasing their positions, 74 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 17

3% more funds holding

Funds holding: 176 → 182 (+6)

0.12% more ownership

Funds ownership: 67.17% → 67.29% (+0.12%)

9% less capital invested

Capital invested by funds: $793M → $724M (-$69M)

26% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 74

53% less call options, than puts

Call options by funds: $4.13M | Put options by funds: $8.71M

Holders
182
Holders Change
+6
Holders Change %
+3.41%
% of All Funds
2.89%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
55
Reduced
74
Closed
17
Calls
$4.13M
Puts
$8.71M
Net Calls
-$4.58M
Net Calls Change
-$2.55M

Top Buyers

Rank Fund Capital Flow
1
WAM
Wolverine Asset Management
Illinois
+$4.75M
2
VNIM
Vaughan Nelson Investment Management
Texas
+$3.72M
3
AI
AXS Investments
New York
+$2.84M
4
Millennium Management
Millennium Management
New York
+$1.29M
5
First Trust Advisors
First Trust Advisors
Illinois
+$1.25M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$6.39M
2
Citadel Advisors
Citadel Advisors
Florida
-$4.12M
3
Goldman Sachs
Goldman Sachs
New York
-$3.86M
4
KPF
K2 Principal Fund
Ontario, Canada
-$2.73M
5
Marshall Wace
Marshall Wace
United Kingdom
-$1.61M
Name Holding Trade Value Shares
Change 		Change in
Stake
AI
26
AXS Investments
New York
$2.69M +$2.84M +217,217 New
T. Rowe Price Associates
27
T. Rowe Price Associates
Maryland
$2.53M -$108K -8,250 -4%
Citadel Advisors
28
Citadel Advisors
Florida
$2.53M -$4.12M -314,656 -61%
AllianceBernstein
29
AllianceBernstein
Tennessee
$2.46M -$196K -15,000 -7%
Swiss National Bank
30
Swiss National Bank
Switzerland
$2.4M – – –
State of New Jersey Common Pension Fund D
31
State of New Jersey Common Pension Fund D
New Jersey
$2.32M -$250K -19,101 -9%
LPL Financial
32
LPL Financial
California
$2.28M +$69.5K +5,310 +3%
BRWA
33
B. Riley Wealth Advisors
Florida
$2.24M +$52.9K +4,041 +2%
CF
34
Centaurus Financial
California
$2.19M -$153K -11,706 -6%
Wells Fargo
35
Wells Fargo
California
$2.15M -$367K -28,069 -14%
Millennium Management
36
Millennium Management
New York
$1.95M +$1.29M +98,222 +166%
Bank of America
37
Bank of America
North Carolina
$1.81M +$441K +33,682 +30%
OAC
38
OMERS Administration Corp
Ontario, Canada
$1.74M +$83.8K +6,400 +5%
UBS AM
39
UBS AM
Illinois
$1.61M +$100K +7,657 +6%
New York State Teachers Retirement System (NYSTRS)
40
New York State Teachers Retirement System (NYSTRS)
New York
$1.58M -$17K -1,300 -1%
Osaic Holdings
41
Osaic Holdings
Arizona
$1.58M +$514K +39,252 +44%
Public Sector Pension Investment Board (PSP Investments)
42
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.33M -$631K -48,179 -31%
Canada Life
43
Canada Life
Manitoba, Canada
$1.3M +$29.9K +2,283 +2%
Prudential Financial
44
Prudential Financial
New Jersey
$1.27M -$147K -11,210 -10%
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$1.2M -$140K -10,726 -10%
First Trust Advisors
46
First Trust Advisors
Illinois
$1.18M +$1.25M +95,276 New
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$1.17M +$99.1K +7,575 +9%
BNP Paribas Financial Markets
48
BNP Paribas Financial Markets
France
$1.06M +$690K +52,720 +160%
Barclays
49
Barclays
United Kingdom
$1.06M +$482K +36,862 +76%
CS
50
Credit Suisse
Switzerland
$1.05M -$62.2K -4,750 -5%
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PMT Hedge Fund Activity: Q3 2023 in Review

182 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in PennyMac Mortgage Investment (PMT) for Q3 2023, worth a combined $724M — down 8.7% from $793M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new PMT positions and 17 closed out — a net gain of 7 holders — while 55 added to existing stakes and 74 trimmed.

The largest buyer was Wolverine Asset Management, adding an estimated $4.75M. The largest seller was BlackRock, cutting an estimated $6.39M.

  • 182 institutional investors held PennyMac Mortgage Investment (PMT) as of Q3 2023, up from 176 in Q2 2023.
  • Funds reported $724M of PennyMac Mortgage Investment stock for Q3 2023, down 8.7% quarter-over-quarter.
  • 24 funds opened new PennyMac Mortgage Investment positions in Q3 2023 and 17 closed out, a net change of +7 holders.
  • The largest PennyMac Mortgage Investment buyer in Q3 2023 was Wolverine Asset Management, an estimated $4.75M added.
  • The largest PennyMac Mortgage Investment seller in Q3 2023 was BlackRock, an estimated $6.39M sold.

Based on aggregated 13F filings for Q3 2023.