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PMT

PennyMac Mortgage Investment

195 hedge funds and large institutions have $1.34B invested in PennyMac Mortgage Investment in 2021 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 57 increasing their positions, 85 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more capital invested

Capital invested by funds: $1.26B → $1.34B (+$83.4M)

2.33% less ownership

Funds ownership: 72.3%69.97% (-2.3%)

5% less funds holding

Funds holding: 206195 (-11)

29% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 35

33% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 85

44% less call options, than puts

Call options by funds: $13.2M | Put options by funds: $23.7M

Holders
195
Holders Change
-11
Holders Change %
-5.34%
% of All Funds
3.42%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
25
Increased
57
Reduced
85
Closed
35
Calls
$13.2M
Puts
$23.7M
Net Calls
-$10.5M
Net Calls Change
-$9.99M
Name Holding Trade Value Shares
Change
Change in
Stake
WAP
101
Wealthcare Advisory Partners
Pennsylvania
$553K +$131K +7,070 +33%
TRSOTSOK
102
Teachers Retirement System of the State of Kentucky
Kentucky
$545K +$72.3K +3,900 +16%
Bank of Montreal
103
Bank of Montreal
Ontario, Canada
$541K +$32.8K +1,769 +7%
Janney Montgomery Scott
104
Janney Montgomery Scott
Pennsylvania
$534K -$55.6K -2,999 -10%
Handelsbanken Fonder
105
Handelsbanken Fonder
Sweden
$510K
RFN
106
RDA Financial Network
Iowa
$497K -$19.1K -1,029 -4%
PIA
107
Perennial Investment Advisors
California
$485K +$125K +6,722 +37%
TRCT
108
Tower Research Capital (TRC)
New York
$476K +$321K +17,329 +249%
SO
109
STRS Ohio
Ohio
$472K
CM
110
Caption Management
Oklahoma
$451K +$111K +6,000 +35%
EH
111
Equitable Holdings
New York
$451K +$426K +22,998 New
EWM
112
Edge Wealth Management
New York
$392K
QOP
113
Quinn Opportunity Partners
Virginia
$392K
Citigroup
114
Citigroup
New York
$386K -$244K -13,177 -40%
CAM
115
Concorde Asset Management
Michigan
$372K +$352K +18,987 New
RJFSA
116
Raymond James Financial Services Advisors
Florida
$371K -$83.2K -4,487 -19%
WG
117
Winton Group
United Kingdom
$357K +$144K +7,778 +74%
KFS
118
Kaizen Financial Strategies
California
$339K -$3.86K -208 -1%
Commonwealth Equity Services
119
Commonwealth Equity Services
Massachusetts
$319K +$69.1K +3,729 +30%
WS
120
Wedbush Securities
California
$306K -$23.1K -1,244 -7%
ECM
121
Everence Capital Management
Indiana
$306K
ACM
122
AlphaCrest Capital Management
New York
$300K -$56.5K -3,050 -17%
Public Employees Retirement Association of Colorado
123
Public Employees Retirement Association of Colorado
Colorado
$299K
NWA
124
Navis Wealth Advisors
New York
$298K +$7.45K +402 +3%
CCP
125
Corient Capital Partners
California
$293K -$3.21K -173 -1%

PMT Hedge Fund Activity: Q1 2021 in Review

195 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in PennyMac Mortgage Investment (PMT) for Q1 2021, worth a combined $1.34B — up 6.6% from $1.26B a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of PMT and 25 opened new positions — a net loss of 10 holders — while 85 trimmed existing stakes and 57 added.

The largest buyer was Nomura Holdings, adding an estimated $28.4M. The largest seller was D.E. Shaw & Co, cutting an estimated $26.8M.

  • 195 institutional investors held PennyMac Mortgage Investment (PMT) as of Q1 2021, down from 206 in Q4 2020.
  • Funds reported $1.34B of PennyMac Mortgage Investment stock for Q1 2021, up 6.6% quarter-over-quarter.
  • 25 funds opened new PennyMac Mortgage Investment positions in Q1 2021 and 35 closed out, a net change of -10 holders.
  • The largest PennyMac Mortgage Investment buyer in Q1 2021 was Nomura Holdings, an estimated $28.4M added.
  • The largest PennyMac Mortgage Investment seller in Q1 2021 was D.E. Shaw & Co, an estimated $26.8M sold.

Based on aggregated 13F filings for Q1 2021.