PMT

PennyMac Mortgage Investment
PMT

Overview Fund Activity

200 hedge funds and large institutions have $878M invested in PennyMac Mortgage Investment in 2025 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 61 increasing their positions, 65 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
200
Holders Change
-1
Holders Change %
-0.5%
% of All Funds
2.72%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
35
Increased
61
Reduced
65
Closed
32
Calls
$25.2M
Puts
$43.4M
Net Calls
-$18.2M
Net Calls Change
-$1.4M

Top Buyers

1
Boston Partners
Boston Partners
Massachusetts
+$14.8M
2
Citadel Advisors
Citadel Advisors
Florida
+$13.9M
3
Marshall Wace
Marshall Wace
United Kingdom
+$10.1M
4
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings
Hong Kong
+$8.17M
5
IC
IEQ Capital
California
+$7.64M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$7.91M
2
BlackRock
BlackRock
New York
-$6M
3
WAM
Wolverine Asset Management
Illinois
-$3.16M
4
Millennium Management
Millennium Management
New York
-$1.94M
5
Morgan Stanley
Morgan Stanley
New York
-$1.76M
Name Holding Trade Value Shares
Change 		Shares
Change %
Public Sector Pension Investment Board (PSP Investments)
26
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.03M +$864K +59,008 +27%
Renaissance Technologies
27
Renaissance Technologies
New York
$3.75M +$1.26M +85,800 +51%
Prudential Financial
28
Prudential Financial
New Jersey
$3.71M +$335K +22,850 +10%
NL
29
Nuveen LLC
North Carolina
$3.71M +$3.71M +253,449 New
RhumbLine Advisers
30
RhumbLine Advisers
Massachusetts
$3.71M -$170K -11,603 -4%
Legal & General Group
31
Legal & General Group
United Kingdom
$3.54M -$58.9K -4,018 -2%
Ameriprise
32
Ameriprise
Minnesota
$3.44M -$179K -12,239 -5%
Barclays
33
Barclays
United Kingdom
$3.18M +$940K +64,191 +42%
LPL Financial
34
LPL Financial
California
$3.15M +$2.95K +201 +0.1%
TI
35
TrueMark Investments
Illinois
$3.11M +$3.11M +212,023 New
GA
36
GraniteShares Advisors
New York
$3.05M +$185K +12,610 +6%
Mitsubishi UFJ Trust & Banking
37
Mitsubishi UFJ Trust & Banking
Japan
$2.93M -$120K -8,194 -4%
Swiss National Bank
38
Swiss National Bank
Switzerland
$2.46M -$20.5K -1,400 -0.8%
Arrowstreet Capital
39
Arrowstreet Capital
Massachusetts
$2.36M +$1.13M +76,869 +92%
KAS
40
Kestra Advisory Services
Texas
$2.35M +$1.79K +122 +0.1%
VOYA Investment Management
41
VOYA Investment Management
Georgia
$2.28M +$951K +64,912 +72%
DFCM
42
Dark Forest Capital Management
Puerto Rico
$2.12M +$1.31M +89,569 +162%
New York State Teachers Retirement System (NYSTRS)
43
New York State Teachers Retirement System (NYSTRS)
New York
$2.04M -$24.9K -1,700 -1%
State of New Jersey Common Pension Fund D
44
State of New Jersey Common Pension Fund D
New Jersey
$2.01M -$321K -21,925 -14%
Bank of America
45
Bank of America
North Carolina
$1.99M -$795K -54,256 -29%
Susquehanna International Group
46
Susquehanna International Group
Pennsylvania
$1.89M +$735K +50,177 +64%
Wells Fargo
47
Wells Fargo
California
$1.86M -$51.7K -3,528 -3%
Raymond James Financial
48
Raymond James Financial
Florida
$1.81M +$300K +20,509 +20%
Two Sigma Investments
49
Two Sigma Investments
New York
$1.65M +$1.45M +98,726 +699%
IIM
50
INTECH Investment Management
Florida
$1.6M +$20.7K +1,411 +1%
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