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PMT

PennyMac Mortgage Investment
PMT

202 hedge funds and large institutions have $1.44B invested in PennyMac Mortgage Investment in 2021 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 73 increasing their positions, 64 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 21

14% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 64

8% more capital invested

Capital invested by funds: $1.34B → $1.44B (+$103M)

4% more funds holding

Funds holding: 195 → 202 (+7)

0.17% more ownership

Funds ownership: 69.97% → 70.15% (+0.17%)

25% less call options, than puts

Call options by funds: $17.6M | Put options by funds: $23.4M

Holders
202
Holders Change
+7
Holders Change %
+3.59%
% of All Funds
3.52%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
30
Increased
73
Reduced
64
Closed
21
Calls
$17.6M
Puts
$23.4M
Net Calls
-$5.8M
Net Calls Change
+$4.74M

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$19.4M
2
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$10.6M
3
KPF
K2 Principal Fund
Ontario, Canada
+$7.66M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$6.7M
5
Invesco
Invesco
Georgia
+$4.29M

Top Sellers

Rank Fund Capital Flow
1
American Century Companies
American Century Companies
Missouri
-$20M
2
BlackRock
BlackRock
New York
-$8.24M
3
CS
Credit Suisse
Switzerland
-$5.88M
4
California Public Employees Retirement System
California Public Employees Retirement System
California
-$3.85M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$3.31M
Name Holding Trade Value Shares
Change 		Change in
Stake
Skandinaviska Enskilda Banken (SEB)
101
Skandinaviska Enskilda Banken (SEB)
Sweden
$604K – – –
ProShare Advisors
102
ProShare Advisors
Maryland
$592K -$20.2K -1,009 -3%
TRSOTSOK
103
Teachers Retirement System of the State of Kentucky
Kentucky
$585K – – –
EH
104
Equitable Holdings
New York
$581K +$91.8K +4,594 +20%
QT
105
Quantbot Technologies
New York
$581K +$299K +14,944 +118%
MLICM
106
Metropolitan Life Insurance Company (MetLife)
New York
$576K -$28.1K -1,408 -5%
Janney Montgomery Scott
107
Janney Montgomery Scott
Pennsylvania
$573K -$839 -42 -0.2%
WAP
108
Wealthcare Advisory Partners
Pennsylvania
$567K -$26K -1,300 -5%
AA
109
AlphaCentric Advisors
Puerto Rico
$564K +$535K +26,764 New
ASRS
110
Arizona State Retirement System
Arizona
$560K -$42.9K -2,145 -7%
Handelsbanken Fonder
111
Handelsbanken Fonder
Sweden
$548K – – –
PIA
112
Perennial Investment Advisors
California
$541K +$18.8K +943 +4%
RFN
113
RDA Financial Network
Iowa
$529K -$4.96K -248 -1%
SO
114
STRS Ohio
Ohio
$480K -$26K -1,300 -5%
Capital Fund Management (CFM)
115
Capital Fund Management (CFM)
France
$450K +$169K +8,446 +65%
JMPWA
116
JP Morgan Private Wealth Advisors
California
$446K +$423K +21,172 New
D.E. Shaw & Co
117
D.E. Shaw & Co
New York
$444K -$152K -7,585 -26%
P
118
&Partners
Tennessee
$441K +$418K +20,925 New
SDIC
119
South Dakota Investment Council
South Dakota
$436K +$414K +20,700 New
EWM
120
Edge Wealth Management
New York
$421K – – –
QOP
121
Quinn Opportunity Partners
Virginia
$421K – – –
CAM
122
Concorde Asset Management
Michigan
$419K +$17.7K +888 +5%
GC
123
Guggenheim Capital
Illinois
$378K +$144K +7,216 +67%
BRWA
124
B. Riley Wealth Advisors
Florida
$364K +$110K +5,500 +47%
SG Americas Securities
125
SG Americas Securities
New York
$361K +$131K +6,577 +62%
3 4
5
6 7

PMT Hedge Fund Activity: Q2 2021 in Review

202 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in PennyMac Mortgage Investment (PMT) for Q2 2021, worth a combined $1.44B — up 7.7% from $1.34B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new PMT positions and 21 closed out — a net gain of 9 holders — while 73 added to existing stakes and 64 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $19.4M. The largest seller was American Century Companies, exiting entirely with an estimated $20M sold.

  • 202 institutional investors held PennyMac Mortgage Investment (PMT) as of Q2 2021, up from 195 in Q1 2021.
  • Funds reported $1.44B of PennyMac Mortgage Investment stock for Q2 2021, up 7.7% quarter-over-quarter.
  • 30 funds opened new PennyMac Mortgage Investment positions in Q2 2021 and 21 closed out, a net change of +9 holders.
  • The largest PennyMac Mortgage Investment buyer in Q2 2021 was Goldman Sachs, an estimated $19.4M added.
  • The largest PennyMac Mortgage Investment seller in Q2 2021 was American Century Companies, an estimated $20M sold.

Based on aggregated 13F filings for Q2 2021.