PMT

PennyMac Mortgage Investment
PMT

Overview Fund Trends Analyst Outlook Journalist POV

191 hedge funds and large institutions have $819M invested in PennyMac Mortgage Investment in 2024 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 64 increasing their positions, 66 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding: →

less ownership

Funds ownership: →

8% less capital invested

Capital invested by funds: $891M → $819M (-$72.2M)

44% less call options, than puts

Call options by funds: $5.72M | Put options by funds: $10.2M

Holders
191
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
–
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$5.72M
Puts
$10.2M
Net Calls
Net Calls Change

Top Buyers

1
+$4.46M
2
+$2.97M
3
+$2.58M
4
Renaissance Technologies
Renaissance Technologies
New York
+$2.29M
5
OSAM
O'Shaughnessy Asset Management
Connecticut
+$1.45M

Top Sellers

1
-$23.5M
2
-$20.5M
3
-$3.88M
4
BlackRock
BlackRock
New York
-$2.85M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$2.81M
Name Holding Trade Value Shares
Change 		Change in
Stake
26
$3.16M
27
$2.96M
28
$2.69M
29
$2.64M
30
$2.61M
31
$2.61M
32
$2.56M
33
$2.52M
34
$2.51M
35
$2.3M
36
$2.28M
37
$2.24M
38
$2.22M
39
$2.1M
40
$2.09M
41
$2.03M
42
$1.98M
43
$1.8M
44
$1.69M
45
$1.63M
46
$1.42M
47
$1.4M
48
$1.37M
49
$1.35M
50
$1.27M
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2
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