PMT

PennyMac Mortgage Investment
PMT

Overview Fund Activity

194 hedge funds and large institutions have $745M invested in PennyMac Mortgage Investment in 2025 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 60 increasing their positions, 76 reducing their positions, and 27 closing their positions.

Holders
194
Holders Change
-6
Holders Change %
-3%
% of All Funds
2.61%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
25
Increased
60
Reduced
76
Closed
27
Calls
$13.2M
Puts
$43M
Net Calls
-$29.8M
Net Calls Change
-$11.5M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$12.1M
2
Victory Capital Management
2
Victory Capital Management
Texas
$5.36M
3
Barclays
3
Barclays
United Kingdom
$6.61M
4
Norges Bank
4
Norges Bank
Norway
$2.98M
5
Boston Partners
5
Boston Partners
Massachusetts
$15.9M

Top Sellers

1
BlackRock
1
BlackRock
New York
$180M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$2.59M
3
IC
3
IEQ Capital
California
$143K
4
Citadel Advisors
4
Citadel Advisors
Florida
$7.73M
5
Citigroup
5
Citigroup
New York
$1.85M
Name Market Value Shares Shares
Change 		Shares
Change %
PCM
51
Penserra Capital Management
California
$1.31M 101,544 -1,548 -2%
AOCA
52
Angel Oak Capital Advisors
Georgia
$1.21M 94,182 – –
T. Rowe Price Associates
53
T. Rowe Price Associates
Maryland
$1.21M 93,940 +4,716 +5%
AllianceBernstein
54
AllianceBernstein
Tennessee
$1.17M 91,148 -1,600 -2%
Prudential Financial
55
Prudential Financial
New Jersey
$1.16M 90,513 -162,940 -64%
CCM
56
Collar Capital Management
Wisconsin
$1.13M 87,715 +3,550 +4%
WS
57
Wedbush Securities
California
$1.09M 85,000 -4,395 -5%
AI
58
AXS Investments
New York
$1.02M 79,350 -24,328 -23%
Canada Life
59
Canada Life
Manitoba, Canada
$992K 77,130 – –
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$962K 74,778 -6,368 -8%
ECM
61
ExodusPoint Capital Management
New York
$961K 74,742 +74,742 New
State of Wisconsin Investment Board
62
State of Wisconsin Investment Board
Wisconsin
$847K 65,827 +65,827 New
Thrivent Financial for Lutherans
63
Thrivent Financial for Lutherans
Minnesota
$823K 63,981 +180 +0.3%
EP
64
Edgestream Partners
New Jersey
$761K 59,138 +59,138 New
Deutsche Bank
65
Deutsche Bank
Germany
$758K 58,978 -11,361 -16%
MIM
66
MetLife Investment Management
New Jersey
$694K 53,967 +3,546 +7%
Ensign Peak Advisors
67
Ensign Peak Advisors
Utah
$675K 52,502 -14,450 -22%
SOADOR
68
State of Alaska Department of Revenue
Alaska
$665K 51,796 +3,667 +8%
IMRF
69
Illinois Municipal Retirement Fund
Illinois
$577K 44,872 +455 +1%
Verition Fund Management
70
Verition Fund Management
Connecticut
$572K 44,500 -15,043 -25%
Osaic Holdings
71
Osaic Holdings
Arizona
$549K 43,472 -8,655 -17%
Cetera Investment Advisers
72
Cetera Investment Advisers
Illinois
$546K 42,460 -17,051 -29%
Manulife (Manufacturers Life Insurance)
73
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$536K 41,675 +321 +0.8%
MWM
74
Maridea Wealth Management
New York
$535K 41,578 +1,085 +3%
Janus Henderson Group
75
Janus Henderson Group
United Kingdom
$526K 40,883 – –
1 2
3
4 5