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PMT

PennyMac Mortgage Investment

197 hedge funds and large institutions have $782M invested in PennyMac Mortgage Investment in 2024 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 78 increasing their positions, 57 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 57

36% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 25

3% more funds holding

Funds holding: 191197 (+6)

0.88% more ownership

Funds ownership: 64.59%65.47% (+0.88%)

4% less capital invested

Capital invested by funds: $819M → $782M (-$36.8M)

62% less call options, than puts

Call options by funds: $5.72M | Put options by funds: $14.9M

Holders
197
Holders Change
+6
Holders Change %
+3.14%
% of All Funds
2.85%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
34
Increased
78
Reduced
57
Closed
25
Calls
$5.72M
Puts
$14.9M
Net Calls
-$9.15M
Net Calls Change
-$4.68M
Name Holding Trade Value Shares
Change
Change in
Stake
Canada Life
51
Canada Life
Manitoba, Canada
$1.28M -$27.5K -1,960 -2%
GCM
52
Graham Capital Management
Connecticut
$1.27M +$1.29M +92,031 New
UBS AM
53
UBS AM
Illinois
$1.26M -$708K -50,491 -36%
VOYA Investment Management
54
VOYA Investment Management
Georgia
$1.21M +$112K +8,006 +10%
Royal Bank of Canada
55
Royal Bank of Canada
Ontario, Canada
$1.19M +$460K +32,800 +61%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$1.16M -$29.5K -2,106 -2%
PCM
57
Penserra Capital Management
California
$1.09M +$206K +14,674 +23%
Cetera Investment Advisers
58
Cetera Investment Advisers
Illinois
$992K +$21.8K +1,553 +2%
Thrivent Financial for Lutherans
59
Thrivent Financial for Lutherans
Minnesota
$991K -$42.8K -3,054 -4%
Ensign Peak Advisors
60
Ensign Peak Advisors
Utah
$921K
EGM
61
Engineers Gate Manager
New York
$891K +$342K +24,414 +60%
Commonwealth Equity Services
62
Commonwealth Equity Services
Massachusetts
$872K +$322K +22,988 +57%
ETC
63
Exchange Traded Concepts
Oklahoma
$853K +$51.1K +3,648 +6%
Qube Research & Technologies (QRT)
64
Qube Research & Technologies (QRT)
United Kingdom
$850K -$688K -49,074 -44%
RJFSA
65
Raymond James Financial Services Advisors
Florida
$766K +$388K +27,685 +99%
Janney Montgomery Scott
66
Janney Montgomery Scott
Pennsylvania
$748K +$5.41K +386 +0.7%
Cambridge Investment Research Advisors
67
Cambridge Investment Research Advisors
Iowa
$742K +$376K +26,849 +99%
YIH
68
Y-Intercept (HK)
Hong Kong
$741K +$547K +39,045 +263%
CT
69
ClearAlpha Technologies
Connecticut
$714K +$728K +51,901 New
MIM
70
MetLife Investment Management
New Jersey
$707K +$69.3K +4,942 +11%
SOADOR
71
State of Alaska Department of Revenue
Alaska
$701K -$25K -1,781 -3%
Osaic Holdings
72
Osaic Holdings
Arizona
$699K -$165K -11,785 -19%
DM
73
Deerfield Management
New York
$694K +$142K +10,100 +25%
CF
74
Corebridge Financial
Texas
$693K +$707K +50,405 New
Franklin Resources
75
Franklin Resources
California
$681K +$694K +49,512 New

PMT Hedge Fund Activity: Q2 2024 in Review

197 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in PennyMac Mortgage Investment (PMT) for Q2 2024, worth a combined $782M — down 4.5% from $819M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new PMT positions and 25 closed out — a net gain of 9 holders — while 78 added to existing stakes and 57 trimmed.

The largest buyer was Advisors Preferred, opening a new position worth an estimated $4.09M. The largest seller was Mirae Asset Global Investments, exiting entirely with an estimated $7.51M sold.

  • 197 institutional investors held PennyMac Mortgage Investment (PMT) as of Q2 2024, up from 191 in Q1 2024.
  • Funds reported $782M of PennyMac Mortgage Investment stock for Q2 2024, down 4.5% quarter-over-quarter.
  • 34 funds opened new PennyMac Mortgage Investment positions in Q2 2024 and 25 closed out, a net change of +9 holders.
  • The largest PennyMac Mortgage Investment buyer in Q2 2024 was Advisors Preferred, an estimated $4.09M added.
  • The largest PennyMac Mortgage Investment seller in Q2 2024 was Mirae Asset Global Investments, an estimated $7.51M sold.

Based on aggregated 13F filings for Q2 2024.