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PMT
PennyMac Mortgage Investment
PMT
PMT
217 hedge funds and large institutions have $674M invested in PennyMac Mortgage Investment in 2026 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 73 increasing their positions, 77 reducing their positions, and 28 closing their positions.
New
Increased
Maintained
Reduced
Closed
18% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 28
0.88% more ownership
Funds ownership: 65.56% → 66.44% (+0.88%)
0% less funds holding
Funds holding: 218 → 217 (-1)
5% less repeat investments, than reductions
Existing positions increased: 73 | Existing positions reduced: 77
6% less capital invested
Capital invested by funds: $717M → $674M (-$43.2M)
86% less call options, than puts
Call options by funds: $3.83M | Put options by funds: $27.1M
Holders
217
Holders Change
-1
Holders Change %
-0.46%
% of All Funds
2.67%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
33
Increased
73
Reduced
77
Closed
28
Calls
$3.83M
Puts
$27.1M
Net Calls
-$23.3M
Net Calls Change
+$30.6M
Top Buyers
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$7.41M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$4.75M |
| 3 |
JAM
Jupiter Asset Management
London,
United Kingdom
|
+$4.14M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
+$4.01M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
+$3.21M |
Top Sellers
| 1 |
Marshall Wace
London,
United Kingdom
|
-$6.39M |
| 2 |
Barclays
London,
United Kingdom
|
-$5.5M |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
-$4.99M |
| 4 |
SG Americas Securities
New York
|
-$4.78M |
| 5 |
BlackRock
New York
|
-$3.55M |
