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PMT

PennyMac Mortgage Investment

200 hedge funds and large institutions have $1.13B invested in PennyMac Mortgage Investment in 2022 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 71 increasing their positions, 76 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 19

0% more funds holding

Funds holding: 200200 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

7% less repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 76

2.16% less ownership

Funds ownership: 71.07%68.91% (-2.2%)

5% less capital invested

Capital invested by funds: $1.2B → $1.13B (-$63.6M)

69% less call options, than puts

Call options by funds: $3.57M | Put options by funds: $11.6M

Holders
200
Holders Change
Holders Change %
0%
% of All Funds
3.15%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
22
Increased
71
Reduced
76
Closed
19
Calls
$3.57M
Puts
$11.6M
Net Calls
-$7.99M
Net Calls Change
-$7.05M
Name Holding Trade Value Shares
Change
Change in
Stake
UBS AM
51
UBS AM
Illinois
$1.62M -$4.51K -269 -0.3%
AWM
52
Apollon Wealth Management
South Carolina
$1.58M +$188K +11,234 +14%
Canada Life
53
Canada Life
Manitoba, Canada
$1.54M +$49.5K +2,955 +3%
JP Morgan Chase
54
JP Morgan Chase
New York
$1.54M -$3.49M -208,253 -70%
WT
55
Whittier Trust
California
$1.5M -$18.9K -1,131 -1%
YCM
56
Yousif Capital Management
Michigan
$1.46M -$48K -2,865 -3%
Victory Capital Management
57
Victory Capital Management
Texas
$1.45M +$143K +8,535 +10%
COPPSERS
58
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.38M +$142K +8,492 +12%
CS
59
Credit Suisse
Switzerland
$1.32M -$4.81K -287 -0.4%
Thrivent Financial for Lutherans
60
Thrivent Financial for Lutherans
Minnesota
$1.3M -$28.3K -1,692 -2%
BNP Paribas Financial Markets
61
BNP Paribas Financial Markets
France
$1.25M -$1.24M -73,749 -50%
UBS Group
62
UBS Group
Switzerland
$1.24M +$1.18M +70,237 +2,077%
Comerica Bank
63
Comerica Bank
Texas
$1.22M -$48K -2,865 -3%
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$1.18M -$13.7K -816 -1%
TPSF
65
Texas Permanent School Fund
Texas
$1.14M -$49.7K -2,967 -4%
Nisa Investment Advisors
66
Nisa Investment Advisors
Missouri
$1.13M +$242K +14,456 +28%
SOADOR
67
State of Alaska Department of Revenue
Alaska
$1.11M -$44.8K -2,675 -4%
Jane Street
68
Jane Street
New York
$1.11M +$133K +7,929 +14%
IG
69
ING Group
Netherlands
$1.11M +$154K +9,187 +16%
State of Tennessee, Department of Treasury
70
State of Tennessee, Department of Treasury
Tennessee
$1.09M +$184K +11,011 +20%
Deutsche Bank
71
Deutsche Bank
Germany
$1.02M -$105K -6,262 -9%
AA
72
ALPS Advisors
Colorado
$1M -$126K -7,536 -11%
AIG
73
American International Group
New York
$944K -$60.4K -3,607 -6%
MA
74
MAS Advisors
Florida
$895K +$545K +32,549 +159%
MIM
75
MetLife Investment Management
New Jersey
$858K +$230K +13,710 +37%

PMT Hedge Fund Activity: Q1 2022 in Review

200 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in PennyMac Mortgage Investment (PMT) for Q1 2022, worth a combined $1.13B — down 5.3% from $1.2B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new PMT positions and 19 closed out — a net gain of 3 holders — while 71 added to existing stakes and 76 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $5.01M. The largest seller was BlackRock, cutting an estimated $10.5M.

  • 200 institutional investors held PennyMac Mortgage Investment (PMT) as of Q1 2022, unchanged from Q4 2021.
  • Funds reported $1.13B of PennyMac Mortgage Investment stock for Q1 2022, down 5.3% quarter-over-quarter.
  • 22 funds opened new PennyMac Mortgage Investment positions in Q1 2022 and 19 closed out, a net change of +3 holders.
  • The largest PennyMac Mortgage Investment buyer in Q1 2022 was Citadel Advisors, an estimated $5.01M added.
  • The largest PennyMac Mortgage Investment seller in Q1 2022 was BlackRock, an estimated $10.5M sold.

Based on aggregated 13F filings for Q1 2022.