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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
AB
76
Amalgamated Bank
New York
$1.04M +$986K +49,330 New
Millennium Management
77
Millennium Management
New York
$1.03M +$981K +49,125 New
Osaic Holdings
78
Osaic Holdings
Arizona
$1.01M +$42.7K +2,139 +5%
AQR Capital Management
79
AQR Capital Management
Connecticut
$980K – – –
AWM
80
Apollon Wealth Management
South Carolina
$960K +$175K +8,761 +24%
LSERS
81
Louisiana State Employees Retirement System
Louisiana
$931K -$5.99K -300 -0.7%
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$927K – – –
HWAM
83
Hennion & Walsh Asset Management
New Jersey
$893K -$40.2K -2,011 -5%
RJA
84
Raymond James & Associates
Florida
$883K -$205K -10,255 -20%
BNP Paribas Financial Markets
85
BNP Paribas Financial Markets
France
$861K -$567K -28,376 -41%
VOYA Investment Management
86
VOYA Investment Management
Georgia
$858K -$1.01M -50,581 -55%
IA
87
IndexIQ Advisors
New York
$857K +$55.2K +2,762 +7%
OPERF
88
Oregon Public Employees Retirement Fund
Oregon
$838K -$22.2K -1,109 -3%
Russell Investments Group
89
Russell Investments Group
United Kingdom
$801K +$47.4K +2,370 +7%
LGA
90
Lebenthal Global Advisors
New York
$789K +$525K +26,271 +234%
MIM
91
MetLife Investment Management
New Jersey
$782K – – –
WG
92
Winton Group
United Kingdom
$779K +$375K +18,768 +103%
CRC
93
Curi RMB Capital
Illinois
$769K – – –
CA
94
Cetera Advisors
Colorado
$759K +$145K +7,260 +25%
ACM
95
AlphaCrest Capital Management
New York
$738K +$395K +19,768 +129%
WTC
96
WhitTier Trust Company
Nevada
$704K +$14.2K +713 +2%
SAM
97
Shell Asset Management
Netherlands
$695K +$35.6K +1,780 +6%
PNC Financial Services Group
98
PNC Financial Services Group
Pennsylvania
$672K +$719 +36 +0.1%
Bank of Montreal
99
Bank of Montreal
Ontario, Canada
$649K +$90.9K +4,551 +17%
FM
100
Family Management
New York
$610K +$1.34K +67 +0.2%
2 3
4
5 6

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.