PMT
PennyMac Mortgage Investment
PMT
PMT
217 hedge funds and large institutions have $674M invested in PennyMac Mortgage Investment in 2026 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 73 increasing their positions, 77 reducing their positions, and 28 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more ownership
Funds ownership: →
more funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
6% less capital invested
Capital invested by funds: $717M → $674M (-$43.2M)
86% less call options, than puts
Call options by funds: $3.83M | Put options by funds: $27.1M
Holders
217
Holding in Top 10
–
Calls
$3.83M
Puts
$27.1M
Top Buyers
| 1 | +$7.41M | |
| 2 | +$4.75M | |
| 3 | +$4.14M | |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
+$4.01M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
+$3.21M |
Top Sellers
| 1 | -$6.39M | |
| 2 | -$5.5M | |
| 3 | -$4.99M | |
| 4 |
SG Americas Securities
New York
|
-$4.78M |
| 5 |
BlackRock
New York
|
-$3.55M |
