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PMT

PennyMac Mortgage Investment

195 hedge funds and large institutions have $1.34B invested in PennyMac Mortgage Investment in 2021 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 57 increasing their positions, 85 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more capital invested

Capital invested by funds: $1.26B → $1.34B (+$83.4M)

2.33% less ownership

Funds ownership: 72.3%69.97% (-2.3%)

5% less funds holding

Funds holding: 206195 (-11)

29% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 35

33% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 85

44% less call options, than puts

Call options by funds: $13.2M | Put options by funds: $23.7M

Holders
195
Holders Change
-11
Holders Change %
-5.34%
% of All Funds
3.42%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
25
Increased
57
Reduced
85
Closed
35
Calls
$13.2M
Puts
$23.7M
Net Calls
-$10.5M
Net Calls Change
-$9.99M
Name Holding Trade Value Shares
Change
Change in
Stake
CGH
126
Crossmark Global Holdings
Texas
$283K -$9.83K -530 -4%
Squarepoint
127
Squarepoint
New York
$278K -$165K -8,923 -39%
Tudor Investment Corp
128
Tudor Investment Corp
Connecticut
$269K -$1.36M -73,596 -84%
Cambridge Investment Research Advisors
129
Cambridge Investment Research Advisors
Iowa
$266K -$140K -7,557 -36%
MOACM
130
Mutual of America Capital Management
New York
$256K +$14.4K +778 +6%
ICA
131
Infrastructure Capital Advisors
New York
$255K +$241K +13,001 New
Capital Fund Management (CFM)
132
Capital Fund Management (CFM)
France
$253K +$239K +12,909 New
HSBC Holdings
133
HSBC Holdings
United Kingdom
$248K -$661K -35,663 -74%
QT
134
Quantbot Technologies
New York
$248K -$340K -18,355 -59%
PA
135
Profund Advisors
Maryland
$247K +$234K +12,626 New
Truist Financial
136
Truist Financial
North Carolina
$245K +$26K +1,400 +13%
MIAN
137
Mariner Independent Advisor Network
Kansas
$235K +$2.37K +128 +1%
BRWA
138
B. Riley Wealth Advisors
Florida
$231K -$5.82K -314 -3%
Creative Planning
139
Creative Planning
Kansas
$223K -$11.7K -632 -5%
LGA
140
Lebenthal Global Advisors
New York
$219K +$109K +5,878 +110%
Teacher Retirement System of Texas
141
Teacher Retirement System of Texas
Texas
$219K +$207K +11,183 New
Zurich Cantonal Bank
142
Zurich Cantonal Bank
Switzerland
$218K -$46K -2,482 -18%
CIBC Asset Management
143
CIBC Asset Management
Ontario, Canada
$216K -$37.5K -2,025 -16%
E
144
Ergoteles
New York
$214K +$203K +10,942 New
GC
145
Guggenheim Capital
Illinois
$211K +$199K +10,745 New
XT
146
XTX Topco
Cayman Islands
$210K +$199K +10,708 New
Envestnet Asset Management
147
Envestnet Asset Management
Illinois
$207K -$406K -21,912 -67%
SG Americas Securities
148
SG Americas Securities
New York
$207K +$65.4K +3,529 +50%
PIA
149
Powell Investment Advisors
Florida
$185K
MAM
150
Meeder Asset Management
Ohio
$185K +$166K +8,967 +2,095%

PMT Hedge Fund Activity: Q1 2021 in Review

195 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in PennyMac Mortgage Investment (PMT) for Q1 2021, worth a combined $1.34B — up 6.6% from $1.26B a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of PMT and 25 opened new positions — a net loss of 10 holders — while 85 trimmed existing stakes and 57 added.

The largest buyer was Nomura Holdings, adding an estimated $28.4M. The largest seller was D.E. Shaw & Co, cutting an estimated $26.8M.

  • 195 institutional investors held PennyMac Mortgage Investment (PMT) as of Q1 2021, down from 206 in Q4 2020.
  • Funds reported $1.34B of PennyMac Mortgage Investment stock for Q1 2021, up 6.6% quarter-over-quarter.
  • 25 funds opened new PennyMac Mortgage Investment positions in Q1 2021 and 35 closed out, a net change of -10 holders.
  • The largest PennyMac Mortgage Investment buyer in Q1 2021 was Nomura Holdings, an estimated $28.4M added.
  • The largest PennyMac Mortgage Investment seller in Q1 2021 was D.E. Shaw & Co, an estimated $26.8M sold.

Based on aggregated 13F filings for Q1 2021.