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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
Handelsbanken Fonder
101
Handelsbanken Fonder
Sweden
$263K
SO
102
STRS Ohio
Ohio
$254K
Zurich Cantonal Bank
103
Zurich Cantonal Bank
Switzerland
$241K +$37.8K +3,088 +21%
PIA
104
Perennial Investment Advisors
California
$231K +$4.22K +345 +2%
MOACM
105
Mutual of America Capital Management
New York
$231K -$14.8K -1,213 -7%
Tudor Investment Corp
106
Tudor Investment Corp
Connecticut
$214K -$721K -58,934 -79%
SIC
107
Samalin Investment Counsel
New York
$209K -$59.5K -4,863 -24%
Public Employees Retirement Association of Colorado
108
Public Employees Retirement Association of Colorado
Colorado
$206K
State Farm Mutual Automobile Insurance
109
State Farm Mutual Automobile Insurance
Illinois
$202K
Cetera Investment Advisers
110
Cetera Investment Advisers
Illinois
$201K +$26.2K +2,143 +17%
ProShare Advisors
111
ProShare Advisors
Maryland
$186K +$10.9K +889 +7%
CA
112
Cetera Advisors
Colorado
$185K -$6.12K -500 -4%
WS
113
Wedbush Securities
California
$180K -$11K -900 -6%
William Blair & Company
114
William Blair & Company
Illinois
$175K +$2.54K +208 +2%
AIM
115
Aigen Investment Management
New York
$174K +$158K +12,918 New
ECM
116
Everence Capital Management
Indiana
$168K
Cambridge Investment Research Advisors
117
Cambridge Investment Research Advisors
Iowa
$167K -$8.49K -694 -5%
Bank of Montreal
118
Bank of Montreal
Ontario, Canada
$159K -$47.6K -3,894 -25%
Envestnet Asset Management
119
Envestnet Asset Management
Illinois
$157K +$142K +11,612 New
Corient Private Wealth
120
Corient Private Wealth
Florida
$152K +$2.1K +172 +2%
Amundi
121
Amundi
France
$152K -$9.26K -757 -6%
CG
122
Caprock Group
Idaho
$151K +$4.46K +365 +3%
JF
123
Jump Financial
Illinois
$145K -$129K -10,551 -49%
Walleye Capital
124
Walleye Capital
New York
$143K +$129K +10,582 New
CAPTRUST Financial Advisors
125
CAPTRUST Financial Advisors
North Carolina
$140K +$127K +10,413 New

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.