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PMT

PennyMac Mortgage Investment
PMT

203 hedge funds and large institutions have $871M invested in PennyMac Mortgage Investment in 2022 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 47 increasing their positions, 95 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 25

2% more funds holding

Funds holding: 200 → 203 (+3)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.31% less ownership

Funds ownership: 68.91% → 68.6% (-0.31%)

23% less capital invested

Capital invested by funds: $1.13B → $871M (-$261M)

51% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 95

73% less call options, than puts

Call options by funds: $5.13M | Put options by funds: $19.2M

Holders
203
Holders Change
+3
Holders Change %
+1.5%
% of All Funds
3.42%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
32
Increased
47
Reduced
95
Closed
25
Calls
$5.13M
Puts
$19.2M
Net Calls
-$14.1M
Net Calls Change
-$6.12M

Top Buyers

Rank Fund Capital Flow
1
Pacer Advisors
Pacer Advisors
Pennsylvania
+$17.5M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$7.02M
3
JP Morgan Chase
JP Morgan Chase
New York
+$6.47M
4
Morgan Stanley
Morgan Stanley
New York
+$4.65M
5
ACM
AlphaCrest Capital Management
New York
+$2.93M

Top Sellers

Rank Fund Capital Flow
1
LSV Asset Management
LSV Asset Management
Illinois
-$14.4M
2
BlackRock
BlackRock
New York
-$12M
3
Nomura Holdings
Nomura Holdings
Japan
-$11.3M
4
Goldman Sachs
Goldman Sachs
New York
-$10.1M
5
Invesco
Invesco
Georgia
-$9.26M
Name Holding Trade Value Shares
Change 		Change in
Stake
Balyasny Asset Management
126
Balyasny Asset Management
Illinois
$206K -$63.2K -4,138 -22%
WS
127
Wedbush Securities
California
$204K -$24.1K -1,580 -10%
SWP
128
Strategic Wealth Partners
Ohio
$199K -$9.95K -652 -4%
Squarepoint
129
Squarepoint
New York
$198K -$512K -33,566 -70%
SWM
130
Selective Wealth Management
Virginia
$193K +$157K +10,277 +278%
UBS Group
131
UBS Group
Switzerland
$192K -$912K -59,770 -81%
BAM
132
Blueshift Asset Management
New Jersey
$189K -$119K -7,767 -36%
NF
133
NTB Financial
Colorado
$182K -$15.3K -1,000 -7%
ProShare Advisors
134
ProShare Advisors
Maryland
$179K -$133K -8,737 -40%
Cambridge Investment Research Advisors
135
Cambridge Investment Research Advisors
Iowa
$168K -$9.92K -650 -5%
Zurich Cantonal Bank
136
Zurich Cantonal Bank
Switzerland
$168K – – –
CIBC Asset Management
137
CIBC Asset Management
Ontario, Canada
$164K -$4.9K -321 -3%
CS
138
Capital Square
Tennessee
$164K +$10.8K +710 +6%
SWP
139
Stratos Wealth Partners
Ohio
$162K – – –
GC
140
Guggenheim Capital
Illinois
$156K -$4.49K -294 -3%
Cetera Investment Advisers
141
Cetera Investment Advisers
Illinois
$147K +$162K +10,599 New
SG
142
StoneX Group
New York
$145K +$160K +10,483 New
GCP
143
GSA Capital Partners
United Kingdom
$144K +$159K +10,417 New
MFG
144
Merit Financial Group
Georgia
$139K +$153K +10,039 New
USCWA
145
U.S. Capital Wealth Advisors
Texas
$138K +$153K +10,000 New
ICA
146
Infrastructure Capital Advisors
New York
$138K +$153K +10,001 New
ECM
147
EMC Capital Management
Texas
$132K +$48.2K +3,155 +49%
PHK
148
Point72 Hong Kong
Hong Kong
$110K +$121K +7,936 New
KBC Group
149
KBC Group
Belgium
$110K +$121K +7,938 New
CWM
150
Cranbrook Wealth Management
Michigan
$97K – – –
4 5
6
7 8

PMT Hedge Fund Activity: Q2 2022 in Review

203 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in PennyMac Mortgage Investment (PMT) for Q2 2022, worth a combined $871M — down 23% from $1.13B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new PMT positions and 25 closed out — a net gain of 7 holders — while 47 added to existing stakes and 95 trimmed.

The largest buyer was Pacer Advisors, opening a new position worth an estimated $17.5M. The largest seller was LSV Asset Management, cutting an estimated $14.4M.

  • 203 institutional investors held PennyMac Mortgage Investment (PMT) as of Q2 2022, up from 200 in Q1 2022.
  • Funds reported $871M of PennyMac Mortgage Investment stock for Q2 2022, down 23% quarter-over-quarter.
  • 32 funds opened new PennyMac Mortgage Investment positions in Q2 2022 and 25 closed out, a net change of +7 holders.
  • The largest PennyMac Mortgage Investment buyer in Q2 2022 was Pacer Advisors, an estimated $17.5M added.
  • The largest PennyMac Mortgage Investment seller in Q2 2022 was LSV Asset Management, an estimated $14.4M sold.

Based on aggregated 13F filings for Q2 2022.