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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
SEI Investments
101
SEI Investments
Pennsylvania
$333K -$14.6K -1,043 -4%
Envestnet Asset Management
102
Envestnet Asset Management
Illinois
$331K +$35.5K +2,532 +12%
AC
103
AlphaCore Capital
California
$327K +$334K +23,801 New
CCIA
104
Campbell & Co Investment Adviser
Maryland
$322K +$329K +23,451 New
Mackenzie Financial
105
Mackenzie Financial
Ontario, Canada
$314K +$52.6K +3,751 +20%
GC
106
Guggenheim Capital
Illinois
$306K +$4.93K +352 +2%
Lazard Asset Management
107
Lazard Asset Management
New York
$305K +$112K +7,969 +56%
QCM
108
QRG Capital Management
Illinois
$302K +$308K +21,943 New
IAIM
109
International Assets Investment Management
Florida
$296K +$2.8K +200 +0.9%
RFN
110
RDA Financial Network
Iowa
$291K -$9.81K -700 -3%
Two Sigma Advisers
111
Two Sigma Advisers
New York
$291K +$296K +21,137 New
OPERF
112
Oregon Public Employees Retirement Fund
Oregon
$290K -$29.4K -2,100 -9%
HighTower Advisors
113
HighTower Advisors
Illinois
$285K +$25.1K +1,792 +10%
Victory Capital Management
114
Victory Capital Management
Texas
$272K -$2.78K -198 -1%
VF
115
Virtu Financial
New York
$270K +$275K +19,604 New
SPA
116
Sherbrooke Park Advisers
New York
$268K +$35.4K +2,526 +15%
COPPSERS
117
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$257K +$98 +7 +0%
IIM
118
INTECH Investment Management
Florida
$236K +$241K +17,167 New
CANY
119
Caxton Associates (New York)
New York
$232K +$236K +16,863 New
Zurich Cantonal Bank
120
Zurich Cantonal Bank
Switzerland
$221K -$78.7K -5,615 -26%
TRCT
121
Tower Research Capital (TRC)
New York
$216K +$200K +14,288 +1,016%
SO
122
STRS Ohio
Ohio
$215K
SIC
123
Samalin Investment Counsel
New York
$213K +$9.27K +661 +4%
Public Employees Retirement Association of Colorado
124
Public Employees Retirement Association of Colorado
Colorado
$210K
WJWM
125
Williams Jones Wealth Management
New York
$199K

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.