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PMT

PennyMac Mortgage Investment

176 hedge funds and large institutions have $793M invested in PennyMac Mortgage Investment in 2023 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 54 increasing their positions, 69 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more capital invested

Capital invested by funds: $751M → $793M (+$42.1M)

1.3% less ownership

Funds ownership: 68.47%67.17% (-1.3%)

5% less funds holding

Funds holding: 186176 (-10)

22% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 69

23% less call options, than puts

Call options by funds: $6.82M | Put options by funds: $8.86M

29% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 31

Holders
176
Holders Change
-10
Holders Change %
-5.38%
% of All Funds
2.76%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
22
Increased
54
Reduced
69
Closed
31
Calls
$6.82M
Puts
$8.86M
Net Calls
-$2.04M
Net Calls Change
+$1.76M
Name Holding Trade Value Shares
Change
Change in
Stake
SEI Investments
76
SEI Investments
Pennsylvania
$535K +$4.36K +356 +0.9%
Deutsche Bank
77
Deutsche Bank
Germany
$530K -$277K -22,612 -37%
New York State Common Retirement Fund
78
New York State Common Retirement Fund
New York
$506K -$123K -10,025 -21%
CCIA
79
Campbell & Co Investment Adviser
Maryland
$493K +$448K +36,606 New
AWM
80
AE Wealth Management
Kansas
$477K -$391K -31,988 -47%
AB
81
Amalgamated Bank
New York
$476K -$35.7K -2,920 -8%
Manulife (Manufacturers Life Insurance)
82
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$470K -$16.6K -1,353 -4%
MSRPS
83
Maryland State Retirement & Pension System
Maryland
$460K -$20.8K -1,700 -5%
CAN
84
Cetera Advisor Networks
California
$456K +$7.64K +625 +2%
BNP Paribas Financial Markets
85
BNP Paribas Financial Markets
France
$445K -$1.24M -101,255 -75%
TRSOTSOK
86
Teachers Retirement System of the State of Kentucky
Kentucky
$418K +$19.4K +1,590 +5%
OPERF
87
Oregon Public Employees Retirement Fund
Oregon
$368K -$15.9K -1,300 -5%
IPW
88
Impact Partnership Wealth
Georgia
$350K +$318K +25,982 New
RJFSA
89
Raymond James Financial Services Advisors
Florida
$350K -$21.7K -1,778 -6%
CANY
90
Caxton Associates (New York)
New York
$343K +$311K +25,415 New
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
$338K -$167K -13,660 -35%
ASRS
92
Arizona State Retirement System
Arizona
$337K -$9.77K -799 -3%
IAIM
93
International Assets Investment Management
Florida
$332K +$36.1K +2,950 +14%
D.E. Shaw & Co
94
D.E. Shaw & Co
New York
$321K +$98.9K +8,084 +51%
RFN
95
RDA Financial Network
Iowa
$321K -$3.67K -300 -1%
CC
96
Claybrook Capital
Massachusetts
$315K
DFCM
97
Dark Forest Capital Management
Puerto Rico
$297K +$270K +22,045 New
PNC Financial Services Group
98
PNC Financial Services Group
Pennsylvania
$281K -$25.5K -2,084 -9%
Stifel Financial
99
Stifel Financial
Missouri
$274K -$25.1K -2,048 -9%
Janney Montgomery Scott
100
Janney Montgomery Scott
Pennsylvania
$266K -$13K -1,059 -5%

PMT Hedge Fund Activity: Q2 2023 in Review

176 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in PennyMac Mortgage Investment (PMT) for Q2 2023, worth a combined $793M — up 5.6% from $751M a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of PMT and 22 opened new positions — a net loss of 9 holders — while 69 trimmed existing stakes and 54 added.

The largest buyer was JP Morgan Chase, adding an estimated $11.1M. The largest seller was Goldman Sachs, cutting an estimated $9.18M.

  • 176 institutional investors held PennyMac Mortgage Investment (PMT) as of Q2 2023, down from 186 in Q1 2023.
  • Funds reported $793M of PennyMac Mortgage Investment stock for Q2 2023, up 5.6% quarter-over-quarter.
  • 22 funds opened new PennyMac Mortgage Investment positions in Q2 2023 and 31 closed out, a net change of -9 holders.
  • The largest PennyMac Mortgage Investment buyer in Q2 2023 was JP Morgan Chase, an estimated $11.1M added.
  • The largest PennyMac Mortgage Investment seller in Q2 2023 was Goldman Sachs, an estimated $9.18M sold.

Based on aggregated 13F filings for Q2 2023.