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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
Mercer Global Advisors
76
Mercer Global Advisors
Colorado
$676K +$267K +19,046 New
IMRF
77
Illinois Municipal Retirement Fund
Illinois
$649K -$27.8K -1,980 -4%
Barclays
78
Barclays
United Kingdom
$642K -$1.06M -75,858 -62%
RJA
79
Raymond James & Associates
Florida
$614K +$31.7K +2,263 +5%
Manulife (Manufacturers Life Insurance)
80
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$601K +$25.6K +1,827 +4%
LSERS
81
Louisiana State Employees Retirement System
Louisiana
$601K +$11.2K +800 +2%
State of Tennessee, Department of Treasury
82
State of Tennessee, Department of Treasury
Tennessee
$590K -$12.5K -895 -2%
Deutsche Bank
83
Deutsche Bank
Germany
$589K -$62.6K -4,469 -9%
Janus Henderson Group
84
Janus Henderson Group
United Kingdom
$562K -$6.21K -443 -1%
State of Wisconsin Investment Board
85
State of Wisconsin Investment Board
Wisconsin
$518K -$171K -12,167 -24%
New York State Common Retirement Fund
86
New York State Common Retirement Fund
New York
$501K +$84 +6 +0%
TI
87
TrueMark Investments
Illinois
$498K +$507K +36,191 New
YCM
88
Yousif Capital Management
Michigan
$479K -$56.5K -4,030 -10%
Nisa Investment Advisors
89
Nisa Investment Advisors
Missouri
$461K
TRSOTSOK
90
Teachers Retirement System of the State of Kentucky
Kentucky
$426K
MSRPS
91
Maryland State Retirement & Pension System
Maryland
$416K -$17.6K -1,253 -4%
VI
92
Vestcor Inc
New Brunswick, Canada
$416K +$424K +30,265 New
Truist Financial
93
Truist Financial
North Carolina
$407K +$415K +29,578 New
BNP Paribas Financial Markets
94
BNP Paribas Financial Markets
France
$382K -$347K -24,727 -47%
AB
95
Amalgamated Bank
New York
$365K -$1.98K -141 -0.5%
Handelsbanken Fonder
96
Handelsbanken Fonder
Sweden
$358K
II
97
Inspire Investing
Idaho
$352K +$16K +1,144 +5%
Lido Advisors
98
Lido Advisors
California
$349K +$25.4K +1,810 +8%
State Board of Administration of Florida Retirement System
99
State Board of Administration of Florida Retirement System
Florida
$347K -$190K -13,530 -35%
ASRS
100
Arizona State Retirement System
Arizona
$334K +$6.32K +451 +2%

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.