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PMT

PennyMac Mortgage Investment
PMT

202 hedge funds and large institutions have $1.44B invested in PennyMac Mortgage Investment in 2021 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 73 increasing their positions, 64 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 21

14% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 64

8% more capital invested

Capital invested by funds: $1.34B → $1.44B (+$103M)

4% more funds holding

Funds holding: 195 → 202 (+7)

0.17% more ownership

Funds ownership: 69.97% → 70.15% (+0.17%)

25% less call options, than puts

Call options by funds: $17.6M | Put options by funds: $23.4M

Holders
202
Holders Change
+7
Holders Change %
+3.59%
% of All Funds
3.52%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
30
Increased
73
Reduced
64
Closed
21
Calls
$17.6M
Puts
$23.4M
Net Calls
-$5.8M
Net Calls Change
+$4.74M

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$19.4M
2
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$10.6M
3
KPF
K2 Principal Fund
Ontario, Canada
+$7.66M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$6.7M
5
Invesco
Invesco
Georgia
+$4.29M

Top Sellers

Rank Fund Capital Flow
1
American Century Companies
American Century Companies
Missouri
-$20M
2
BlackRock
BlackRock
New York
-$8.24M
3
CS
Credit Suisse
Switzerland
-$5.88M
4
California Public Employees Retirement System
California Public Employees Retirement System
California
-$3.85M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$3.31M
Name Holding Trade Value Shares
Change 		Change in
Stake
WAM
51
Wolverine Asset Management
Illinois
$2.41M +$1.18M +58,828 +106%
Renaissance Technologies
52
Renaissance Technologies
New York
$2.4M -$2.68M -134,036 -54%
First Trust Advisors
53
First Trust Advisors
Illinois
$2.29M +$2.17M +108,578 New
AAM
54
Advisors Asset Management
Colorado
$2.15M +$2.01M +100,577 +6,913%
DA
55
Denali Advisors
California
$1.98M +$1.88M +94,200 New
Victory Capital Management
56
Victory Capital Management
Texas
$1.92M -$219K -10,982 -11%
Deutsche Bank
57
Deutsche Bank
Germany
$1.91M -$5.99K -300 -0.3%
Canada Life
58
Canada Life
Manitoba, Canada
$1.81M -$34.2K -1,714 -2%
WT
59
Whittier Trust
California
$1.76M +$101K +5,070 +6%
Thrivent Financial for Lutherans
60
Thrivent Financial for Lutherans
Minnesota
$1.69M -$780K -39,017 -33%
Comerica Bank
61
Comerica Bank
Texas
$1.69M -$142K -7,131 -7%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
62
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.61M +$1.52M +76,300 New
COPPSERS
63
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.58M -$6.87K -344 -0.5%
BFM
64
Boothbay Fund Management
New York
$1.55M +$898K +44,943 +157%
TPSF
65
Texas Permanent School Fund
Texas
$1.54M -$3.14K -157 -0.2%
SOADOR
66
State of Alaska Department of Revenue
Alaska
$1.43M +$31.3K +1,568 +2%
UOC
67
UBS O'Connor
Illinois
$1.34M +$1.27M +63,700 New
Lazard Asset Management
68
Lazard Asset Management
New York
$1.22M +$1.06M +53,047 +1,042%
State of Tennessee, Department of Treasury
69
State of Tennessee, Department of Treasury
Tennessee
$1.21M – – –
GCP
70
GSA Capital Partners
United Kingdom
$1.19M +$1.13M +56,505 New
Susquehanna International Group
71
Susquehanna International Group
Pennsylvania
$1.18M -$3.02M -151,355 -73%
Nomura Asset Management
72
Nomura Asset Management
Japan
$1.17M -$929K -46,500 -46%
Manulife (Manufacturers Life Insurance)
73
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.15M +$10.4K +521 +1%
Balyasny Asset Management
74
Balyasny Asset Management
Illinois
$1.11M -$3.17M -158,577 -75%
CF
75
Centaurus Financial
California
$1.06M +$357K +17,887 +55%
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PMT Hedge Fund Activity: Q2 2021 in Review

202 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in PennyMac Mortgage Investment (PMT) for Q2 2021, worth a combined $1.44B — up 7.7% from $1.34B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new PMT positions and 21 closed out — a net gain of 9 holders — while 73 added to existing stakes and 64 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $19.4M. The largest seller was American Century Companies, exiting entirely with an estimated $20M sold.

  • 202 institutional investors held PennyMac Mortgage Investment (PMT) as of Q2 2021, up from 195 in Q1 2021.
  • Funds reported $1.44B of PennyMac Mortgage Investment stock for Q2 2021, up 7.7% quarter-over-quarter.
  • 30 funds opened new PennyMac Mortgage Investment positions in Q2 2021 and 21 closed out, a net change of +9 holders.
  • The largest PennyMac Mortgage Investment buyer in Q2 2021 was Goldman Sachs, an estimated $19.4M added.
  • The largest PennyMac Mortgage Investment seller in Q2 2021 was American Century Companies, an estimated $20M sold.

Based on aggregated 13F filings for Q2 2021.