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PMT

PennyMac Mortgage Investment

197 hedge funds and large institutions have $782M invested in PennyMac Mortgage Investment in 2024 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 78 increasing their positions, 57 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 57

36% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 25

3% more funds holding

Funds holding: 191197 (+6)

0.88% more ownership

Funds ownership: 64.59%65.47% (+0.88%)

4% less capital invested

Capital invested by funds: $819M → $782M (-$36.8M)

62% less call options, than puts

Call options by funds: $5.72M | Put options by funds: $14.9M

Holders
197
Holders Change
+6
Holders Change %
+3.14%
% of All Funds
2.85%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
34
Increased
78
Reduced
57
Closed
25
Calls
$5.72M
Puts
$14.9M
Net Calls
-$9.15M
Net Calls Change
-$4.68M
Name Holding Trade Value Shares
Change
Change in
Stake
N
26
Nuveen
North Carolina
$3.39M +$28.8K +2,055 +0.8%
Millennium Management
27
Millennium Management
New York
$3.2M +$2.25M +160,595 +223%
Citadel Advisors
28
Citadel Advisors
Florida
$3.16M +$3.21M +229,340 +39,271%
WAM
29
Wolverine Asset Management
Illinois
$3.08M +$2.43M +173,688 +344%
D.E. Shaw & Co
30
D.E. Shaw & Co
New York
$2.74M +$350K +24,980 +14%
LPL Financial
31
LPL Financial
California
$2.73M +$216K +15,419 +8%
OSAM
32
O'Shaughnessy Asset Management
Connecticut
$2.64M +$515K +36,713 +24%
Public Sector Pension Investment Board (PSP Investments)
33
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.63M +$189K +13,509 +8%
BRWA
34
B. Riley Wealth Advisors
Florida
$2.42M -$62.2K -4,435 -2%
Two Sigma Investments
35
Two Sigma Investments
New York
$2.42M +$2.46M +175,837 New
Swiss National Bank
36
Swiss National Bank
Switzerland
$2.35M
Prudential Financial
37
Prudential Financial
New Jersey
$2.29M -$186K -13,300 -7%
Amundi
38
Amundi
France
$2.23M +$2.06M +147,097 +955%
Jane Street
39
Jane Street
New York
$2.05M -$2M -142,329 -49%
T. Rowe Price Associates
40
T. Rowe Price Associates
Maryland
$2.02M -$346K -24,672 -14%
New York State Teachers Retirement System (NYSTRS)
41
New York State Teachers Retirement System (NYSTRS)
New York
$1.98M +$18K +1,282 +0.9%
GCP
42
GSA Capital Partners
United Kingdom
$1.93M +$880K +62,796 +81%
CF
43
Centaurus Financial
California
$1.91M -$249K -17,750 -11%
State of New Jersey Common Pension Fund D
44
State of New Jersey Common Pension Fund D
New Jersey
$1.88M -$916K -65,364 -32%
Wells Fargo
45
Wells Fargo
California
$1.88M -$21.8K -1,557 -1%
AI
46
AXS Investments
New York
$1.81M -$274K -19,573 -13%
Bank of America
47
Bank of America
North Carolina
$1.64M +$318K +22,674 +23%
Mitsubishi UFJ Trust & Banking
48
Mitsubishi UFJ Trust & Banking
Japan
$1.53M +$1.41M +100,744 +941%
Teacher Retirement System of Texas
49
Teacher Retirement System of Texas
Texas
$1.46M +$192K +13,665 +15%
UBS Group
50
UBS Group
Switzerland
$1.41M -$458K -32,686 -24%

PMT Hedge Fund Activity: Q2 2024 in Review

197 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in PennyMac Mortgage Investment (PMT) for Q2 2024, worth a combined $782M — down 4.5% from $819M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new PMT positions and 25 closed out — a net gain of 9 holders — while 78 added to existing stakes and 57 trimmed.

The largest buyer was Advisors Preferred, opening a new position worth an estimated $4.09M. The largest seller was Mirae Asset Global Investments, exiting entirely with an estimated $7.51M sold.

  • 197 institutional investors held PennyMac Mortgage Investment (PMT) as of Q2 2024, up from 191 in Q1 2024.
  • Funds reported $782M of PennyMac Mortgage Investment stock for Q2 2024, down 4.5% quarter-over-quarter.
  • 34 funds opened new PennyMac Mortgage Investment positions in Q2 2024 and 25 closed out, a net change of +9 holders.
  • The largest PennyMac Mortgage Investment buyer in Q2 2024 was Advisors Preferred, an estimated $4.09M added.
  • The largest PennyMac Mortgage Investment seller in Q2 2024 was Mirae Asset Global Investments, an estimated $7.51M sold.

Based on aggregated 13F filings for Q2 2024.