PMT
PennyMac Mortgage Investment
215 hedge funds and large institutions have $717M invested in PennyMac Mortgage Investment in 2025 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 69 increasing their positions, 76 reducing their positions, and 15 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more capital invested
Capital invested by funds: $ → $
less ownership
Funds ownership: →
9% less repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 76
96% less call options, than puts
Call options by funds: $2.13M | Put options by funds: $56M
Holders
215
Holding in Top 10
–
Calls
$2.13M
Puts
$56M
Top Buyers
| 1 | +$9M | |
| 2 | +$6.52M | |
| 3 | +$6.18M | |
| 4 |
BlackRock
New York
|
+$3.74M |
| 5 |
Two Sigma Investments
New York
|
+$3.52M |
Top Sellers
| 1 | -$16.5M | |
| 2 | -$5.44M | |
| 3 | -$4.82M | |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$4.49M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$3.62M |
