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PMT

PennyMac Mortgage Investment
PMT

202 hedge funds and large institutions have $1.44B invested in PennyMac Mortgage Investment in 2021 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 73 increasing their positions, 64 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 21

14% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 64

8% more capital invested

Capital invested by funds: $1.34B → $1.44B (+$103M)

4% more funds holding

Funds holding: 195 → 202 (+7)

0.17% more ownership

Funds ownership: 69.97% → 70.15% (+0.17%)

25% less call options, than puts

Call options by funds: $17.6M | Put options by funds: $23.4M

Holders
202
Holders Change
+7
Holders Change %
+3.59%
% of All Funds
3.52%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
30
Increased
73
Reduced
64
Closed
21
Calls
$17.6M
Puts
$23.4M
Net Calls
-$5.8M
Net Calls Change
+$4.74M

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$19.4M
2
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$10.6M
3
KPF
K2 Principal Fund
Ontario, Canada
+$7.66M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$6.7M
5
Invesco
Invesco
Georgia
+$4.29M

Top Sellers

Rank Fund Capital Flow
1
American Century Companies
American Century Companies
Missouri
-$20M
2
BlackRock
BlackRock
New York
-$8.24M
3
CS
Credit Suisse
Switzerland
-$5.88M
4
California Public Employees Retirement System
California Public Employees Retirement System
California
-$3.85M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$3.31M
Name Holding Trade Value Shares
Change 		Change in
Stake
ECM
126
Everence Capital Management
Indiana
$329K – – –
WS
127
Wedbush Securities
California
$327K -$1.7K -85 -0.5%
NWA
128
Navis Wealth Advisors
New York
$327K +$7.07K +354 +2%
Public Employees Retirement Association of Colorado
129
Public Employees Retirement Association of Colorado
Colorado
$321K – – –
RJFSA
130
Raymond James Financial Services Advisors
Florida
$318K -$77.1K -3,857 -20%
CM
131
Caption Management
Oklahoma
$315K -$160K -8,000 -35%
HSBC Holdings
132
HSBC Holdings
United Kingdom
$296K +$31K +1,552 +12%
EVM
133
Eaton Vance Management
Massachusetts
$295K +$116K +5,828 +71%
MOACM
134
Mutual of America Capital Management
New York
$293K +$17K +849 +6%
Commonwealth Equity Services
135
Commonwealth Equity Services
Massachusetts
$292K -$48.6K -2,435 -15%
PA
136
Profund Advisors
Maryland
$281K +$14.5K +728 +6%
CCP
137
Corient Capital Partners
California
$278K -$34.5K -1,728 -12%
Teacher Retirement System of Texas
138
Teacher Retirement System of Texas
Texas
$276K +$38.7K +1,935 +17%
Truist Financial
139
Truist Financial
North Carolina
$268K +$4.93K +247 +2%
JG
140
Jefferies Group
New York
$267K +$254K +12,700 New
CGH
141
Crossmark Global Holdings
Texas
$258K -$44K -2,200 -15%
CM
142
Capula Management
Cayman Islands
$255K +$247K +12,384 New
Squarepoint
143
Squarepoint
New York
$250K -$46K -2,302 -16%
Cambridge Investment Research Advisors
144
Cambridge Investment Research Advisors
Iowa
$245K -$39.3K -1,966 -14%
Mackenzie Financial
145
Mackenzie Financial
Ontario, Canada
$233K +$221K +11,058 New
CIBC Asset Management
146
CIBC Asset Management
Ontario, Canada
$232K – – –
PP
147
Paloma Partners
Connecticut
$223K +$211K +10,585 New
Natixis Advisors
148
Natixis Advisors
Massachusetts
$221K +$210K +10,510 New
Envestnet Asset Management
149
Envestnet Asset Management
Illinois
$219K -$3.04K -152 -1%
C
150
Certuity
Florida
$209K +$198K +9,920 New
4 5
6
7 8

PMT Hedge Fund Activity: Q2 2021 in Review

202 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in PennyMac Mortgage Investment (PMT) for Q2 2021, worth a combined $1.44B — up 7.7% from $1.34B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new PMT positions and 21 closed out — a net gain of 9 holders — while 73 added to existing stakes and 64 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $19.4M. The largest seller was American Century Companies, exiting entirely with an estimated $20M sold.

  • 202 institutional investors held PennyMac Mortgage Investment (PMT) as of Q2 2021, up from 195 in Q1 2021.
  • Funds reported $1.44B of PennyMac Mortgage Investment stock for Q2 2021, up 7.7% quarter-over-quarter.
  • 30 funds opened new PennyMac Mortgage Investment positions in Q2 2021 and 21 closed out, a net change of +9 holders.
  • The largest PennyMac Mortgage Investment buyer in Q2 2021 was Goldman Sachs, an estimated $19.4M added.
  • The largest PennyMac Mortgage Investment seller in Q2 2021 was American Century Companies, an estimated $20M sold.

Based on aggregated 13F filings for Q2 2021.