We are live on ! Find out more
PMT

PennyMac Mortgage Investment

193 hedge funds and large institutions have $891M invested in PennyMac Mortgage Investment in 2023 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 70 increasing their positions, 64 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 23

23% more capital invested

Capital invested by funds: $724M → $891M (+$167M)

6% more funds holding

Funds holding: 182193 (+11)

1.4% more ownership

Funds ownership: 67.29%68.69% (+1.4%)

9% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 64

68% less call options, than puts

Call options by funds: $5.94M | Put options by funds: $18.7M

Holders
193
Holders Change
+11
Holders Change %
+6.04%
% of All Funds
2.81%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
35
Increased
70
Reduced
64
Closed
23
Calls
$5.94M
Puts
$18.7M
Net Calls
-$12.7M
Net Calls Change
-$8.14M
Name Holding Trade Value Shares
Change
Change in
Stake
Osaic Holdings
51
Osaic Holdings
Arizona
$1.33M -$514K -38,337 -30%
VOYA Investment Management
52
VOYA Investment Management
Georgia
$1.3M +$181K +13,509 +18%
Thrivent Financial for Lutherans
53
Thrivent Financial for Lutherans
Minnesota
$1.16M -$27.6K -2,058 -3%
TPSF
54
Texas Permanent School Fund
Texas
$1.12M +$17.7K +1,317 +2%
Ensign Peak Advisors
55
Ensign Peak Advisors
Utah
$1.05M
Teacher Retirement System of Texas
56
Teacher Retirement System of Texas
Texas
$919K -$228K -17,009 -22%
CCIA
57
Campbell & Co Investment Adviser
Maryland
$916K +$821K +61,263 New
SWP
58
Significant Wealth Partners
Illinois
$896K +$804K +59,961 New
PCM
59
Penserra Capital Management
California
$874K -$10.9K -810 -1%
OSAM
60
O'Shaughnessy Asset Management
Connecticut
$849K +$762K +56,809 New
SOADOR
61
State of Alaska Department of Revenue
Alaska
$797K -$9.18K -685 -1%
Qube Research & Technologies (QRT)
62
Qube Research & Technologies (QRT)
United Kingdom
$783K +$402K +29,978 +134%
Millennium Management
63
Millennium Management
New York
$773K -$1.42M -105,849 -67%
Citigroup
64
Citigroup
New York
$772K +$241K +17,978 +53%
IMRF
65
Illinois Municipal Retirement Fund
Illinois
$751K -$25.2K -1,878 -4%
State of Tennessee, Department of Treasury
66
State of Tennessee, Department of Treasury
Tennessee
$745K -$18.7K -1,395 -3%
CAN
67
Cetera Advisor Networks
California
$729K +$191K +14,226 +41%
Janney Montgomery Scott
68
Janney Montgomery Scott
Pennsylvania
$718K +$414K +30,914 +180%
AIG
69
American International Group
New York
$707K -$14.9K -1,115 -2%
MIM
70
MetLife Investment Management
New Jersey
$695K
Deutsche Bank
71
Deutsche Bank
Germany
$667K +$5.76K +430 +1%
GCP
72
GSA Capital Partners
United Kingdom
$655K +$587K +43,802 New
Cambridge Investment Research Advisors
73
Cambridge Investment Research Advisors
Iowa
$652K +$385K +28,714 +192%
BNP Paribas Financial Markets
74
BNP Paribas Financial Markets
France
$651K -$566K -42,183 -49%
Nisa Investment Advisors
75
Nisa Investment Advisors
Missouri
$651K +$56.8K +4,239 +11%

PMT Hedge Fund Activity: Q4 2023 in Review

193 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in PennyMac Mortgage Investment (PMT) for Q4 2023, worth a combined $891M — up 23% from $724M a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new PMT positions and 23 closed out — a net gain of 12 holders — while 70 added to existing stakes and 64 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $19.5M. The largest seller was JP Morgan Chase, cutting an estimated $8.38M.

  • 193 institutional investors held PennyMac Mortgage Investment (PMT) as of Q4 2023, up from 182 in Q3 2023.
  • Funds reported $891M of PennyMac Mortgage Investment stock for Q4 2023, up 23% quarter-over-quarter.
  • 35 funds opened new PennyMac Mortgage Investment positions in Q4 2023 and 23 closed out, a net change of +12 holders.
  • The largest PennyMac Mortgage Investment buyer in Q4 2023 was Morgan Stanley, an estimated $19.5M added.
  • The largest PennyMac Mortgage Investment seller in Q4 2023 was JP Morgan Chase, an estimated $8.38M sold.

Based on aggregated 13F filings for Q4 2023.