PMT
PennyMac Mortgage Investment
189 hedge funds and large institutions have $709M invested in PennyMac Mortgage Investment in 2025 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 72 increasing their positions, 65 reducing their positions, and 28 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
14% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 28
82% less call options, than puts
Call options by funds: $12.2M | Put options by funds: $68.2M
Holders
189
Holding in Top 10
–
Calls
$12.2M
Puts
$68.2M
Top Buyers
| 1 | +$5.87M | |
| 2 | +$4.84M | |
| 3 | +$3.48M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$2.23M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$2.19M |
Top Sellers
| 1 | -$4.94M | |
| 2 | -$3.43M | |
| 3 | -$2.89M | |
| 4 |
Morgan Stanley
New York
|
-$2.2M |
| 5 |
BlackRock
New York
|
-$1.93M |
