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PMT

PennyMac Mortgage Investment
PMT

200 hedge funds and large institutions have $1.13B invested in PennyMac Mortgage Investment in 2022 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 71 increasing their positions, 76 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 19

0% more funds holding

Funds holding: 200 → 200 (0)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

7% less repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 76

2.16% less ownership

Funds ownership: 71.07% → 68.91% (-2.2%)

5% less capital invested

Capital invested by funds: $1.2B → $1.13B (-$63.6M)

69% less call options, than puts

Call options by funds: $3.57M | Put options by funds: $11.6M

Holders
200
Holders Change
–
Holders Change %
0%
% of All Funds
3.15%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
22
Increased
71
Reduced
76
Closed
19
Calls
$3.57M
Puts
$11.6M
Net Calls
-$7.99M
Net Calls Change
-$7.05M

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$5.01M
2
Invesco
Invesco
Georgia
+$2.99M
3
CF
Centaurus Financial
California
+$2.42M
4
State Street
State Street
Massachusetts
+$2.03M
5
Amundi
Amundi
France
+$2.01M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$10.5M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$8.73M
3
First Trust Advisors
First Trust Advisors
Illinois
-$6.06M
4
Renaissance Technologies
Renaissance Technologies
New York
-$4.91M
5
JP Morgan Chase
JP Morgan Chase
New York
-$3.49M
Name Holding Trade Value Shares
Change 		Change in
Stake
BCM
126
Bayesian Capital Management
New York
$306K +$303K +18,100 New
NWA
127
Navis Wealth Advisors
New York
$282K +$7.25K +433 +3%
WS
128
Wedbush Securities
California
$275K +$12.7K +760 +5%
PCM
129
Penserra Capital Management
California
$266K +$59.1K +3,528 +29%
ECM
130
Everence Capital Management
Indiana
$264K – – –
D.E. Shaw & Co
131
D.E. Shaw & Co
New York
$261K +$259K +15,460 New
State Farm Mutual Automobile Insurance
132
State Farm Mutual Automobile Insurance
Illinois
$260K – – –
Public Employees Retirement Association of Colorado
133
Public Employees Retirement Association of Colorado
Colorado
$258K – – –
SWP
134
Strategic Wealth Partners
Ohio
$254K -$83.2K -4,967 -25%
EVM
135
Eaton Vance Management
Massachusetts
$239K +$29.9K +1,783 +14%
NF
136
NTB Financial
Colorado
$239K +$237K +14,154 New
Mitsubishi UFJ Trust & Banking
137
Mitsubishi UFJ Trust & Banking
Japan
$236K – – –
MOACM
138
Mutual of America Capital Management
New York
$231K +$7.04K +420 +3%
PA
139
Profund Advisors
Maryland
$224K +$40K +2,386 +22%
Cambridge Investment Research Advisors
140
Cambridge Investment Research Advisors
Iowa
$217K -$20.7K -1,233 -9%
ACM
141
AlphaCrest Capital Management
New York
$213K -$257K -15,359 -55%
Envestnet Asset Management
142
Envestnet Asset Management
Illinois
$213K +$212K +12,635 New
CIBC Asset Management
143
CIBC Asset Management
Ontario, Canada
$205K – – –
Zurich Cantonal Bank
144
Zurich Cantonal Bank
Switzerland
$205K – – –
SWP
145
Stratos Wealth Partners
Ohio
$198K -$8.56K -511 -4%
BRWA
146
B. Riley Wealth Advisors
Florida
$196K -$29.4K -1,753 -13%
GC
147
Guggenheim Capital
Illinois
$195K +$194K +11,555 New
CS
148
Capital Square
Tennessee
$188K +$4.59K +274 +3%
PIA
149
Powell Investment Advisors
Florida
$159K – – –
AIP
150
Ameritas Investment Partners
Nebraska
$135K – – –
4 5
6
7 8

PMT Hedge Fund Activity: Q1 2022 in Review

200 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in PennyMac Mortgage Investment (PMT) for Q1 2022, worth a combined $1.13B — down 5.3% from $1.2B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new PMT positions and 19 closed out — a net gain of 3 holders — while 71 added to existing stakes and 76 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $5.01M. The largest seller was BlackRock, cutting an estimated $10.5M.

  • 200 institutional investors held PennyMac Mortgage Investment (PMT) as of Q1 2022, unchanged from Q4 2021.
  • Funds reported $1.13B of PennyMac Mortgage Investment stock for Q1 2022, down 5.3% quarter-over-quarter.
  • 22 funds opened new PennyMac Mortgage Investment positions in Q1 2022 and 19 closed out, a net change of +3 holders.
  • The largest PennyMac Mortgage Investment buyer in Q1 2022 was Citadel Advisors, an estimated $5.01M added.
  • The largest PennyMac Mortgage Investment seller in Q1 2022 was BlackRock, an estimated $10.5M sold.

Based on aggregated 13F filings for Q1 2022.