PennyMac Mortgage Investment
PMT
194 hedge funds and large institutions have $1.36B invested in PennyMac Mortgage Investment in 2021 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 68 increasing their positions, 69 reducing their positions, and 25 closing their positions.
86% more call options, than puts
Call options by funds: $26.2M | Put options by funds: $14.1M
0.38% more ownership
Funds ownership: 70.15% → 70.52% (+0.38%)
1% less repeat investments, than reductions
Existing positions increased: 68 | Existing positions reduced: 69
4% less funds holding
Funds holding: 202 → 194 (-8)
6% less capital invested
Capital invested by funds: $1.44B → $1.36B (-$85M)
28% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 25
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KPF
K2 Principal Fund
Toronto,
Ontario, Canada
|
+$16M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$9.68M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
+$9.44M |
| 4 |
Morgan Stanley
New York
|
+$3.4M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$2.66M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$8.54M |
| 2 |
Nomura Holdings
Tokyo,
Japan
|
-$5.04M |
| 3 |
HF
HRT Financial
New York
|
-$4.83M |
| 4 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$4.76M |
| 5 |
JP Morgan Chase
New York
|
-$4.59M |
PMT Hedge Fund Activity: Q3 2021 in Review
194 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in PennyMac Mortgage Investment (PMT) for Q3 2021, worth a combined $1.36B — down 5.9% from $1.44B a quarter earlier.
Sellers outnumbered buyers: 25 funds closed out of PMT and 18 opened new positions — a net loss of 7 holders — while 69 trimmed existing stakes and 68 added.
The largest buyer was K2 Principal Fund, adding an estimated $16M. The largest seller was BlackRock, cutting an estimated $8.54M.
- 194 institutional investors held PennyMac Mortgage Investment (PMT) as of Q3 2021, down from 202 in Q2 2021.
- Funds reported $1.36B of PennyMac Mortgage Investment stock for Q3 2021, down 5.9% quarter-over-quarter.
- 18 funds opened new PennyMac Mortgage Investment positions in Q3 2021 and 25 closed out, a net change of -7 holders.
- The largest PennyMac Mortgage Investment buyer in Q3 2021 was K2 Principal Fund, an estimated $16M added.
- The largest PennyMac Mortgage Investment seller in Q3 2021 was BlackRock, an estimated $8.54M sold.
Based on aggregated 13F filings for Q3 2021.