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 %
LSERS
76
Louisiana State Employees Retirement System
Louisiana
$523K 40,700 -200 -0.5%
CCIA
77
Campbell & Co Investment Adviser
Maryland
$482K 37,496 +37,496 New
State of Tennessee, Department of Treasury
78
State of Tennessee, Department of Treasury
Tennessee
$477K 37,117 -1,855 -5%
AQR Capital Management
79
AQR Capital Management
Connecticut
$467K 36,288 +20,133 +125%
YCM
80
Yousif Capital Management
Michigan
$414K 32,179 -67 -0.2%
Two Sigma Investments
81
Two Sigma Investments
New York
$404K 31,425 -81,432 -72%
TRSOTSOK
82
Teachers Retirement System of the State of Kentucky
Kentucky
$399K 31,026 – –
BNP Paribas Financial Markets
83
BNP Paribas Financial Markets
France
$394K 30,655 +20,366 +198%
Commonwealth Equity Services
84
Commonwealth Equity Services
Massachusetts
$391K 30,368 +1,169 +4%
II
85
Inspire Investing
Idaho
$390K 30,340 +7,048 +30%
SIC
86
Samalin Investment Counsel
New York
$375K 29,158 +12,480 +75%
Teacher Retirement System of Texas
87
Teacher Retirement System of Texas
Texas
$375K 29,137 -5,354 -16%
AP
88
Advisors Preferred
Maryland
$373K 28,703 -19,587 -41%
Squarepoint
89
Squarepoint
New York
$362K 28,119 +28,119 New
Mariner
90
Mariner
Kansas
$355K 27,637 +15,690 +131%
Stifel Financial
91
Stifel Financial
Missouri
$342K 26,566 -13,971 -34%
IAIM
92
International Assets Investment Management
Florida
$341K 26,500 – –
OF
93
Optimize Financial
California
$333K 25,895 -186 -0.7%
Lido Advisors
94
Lido Advisors
California
$328K 25,471 – –
ASRS
95
Arizona State Retirement System
Arizona
$326K 25,350 +434 +2%
MSRPS
96
Maryland State Retirement & Pension System
Maryland
$326K 25,347 – –
VOYA Investment Management
97
VOYA Investment Management
Georgia
$326K 25,318 -130,163 -84%
State Board of Administration of Florida Retirement System
98
State Board of Administration of Florida Retirement System
Florida
$325K 25,236 – –
AB
99
Amalgamated Bank
New York
$320K 24,858 – –
QCM
100
QRG Capital Management
Illinois
$299K 23,278 -2,395 -9%
2 3
4
5 6