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PMT

PennyMac Mortgage Investment

176 hedge funds and large institutions have $793M invested in PennyMac Mortgage Investment in 2023 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 54 increasing their positions, 69 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more capital invested

Capital invested by funds: $751M → $793M (+$42.1M)

1.3% less ownership

Funds ownership: 68.47%67.17% (-1.3%)

5% less funds holding

Funds holding: 186176 (-10)

22% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 69

23% less call options, than puts

Call options by funds: $6.82M | Put options by funds: $8.86M

29% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 31

Holders
176
Holders Change
-10
Holders Change %
-5.38%
% of All Funds
2.76%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
22
Increased
54
Reduced
69
Closed
31
Calls
$6.82M
Puts
$8.86M
Net Calls
-$2.04M
Net Calls Change
+$1.76M
Name Holding Trade Value Shares
Change
Change in
Stake
CC
126
Centiva Capital
New York
$130K +$16.3K +1,329 +16%
CCA
127
Catalyst Capital Advisors
New York
$119K +$27.4K +2,240 +34%
CWM
128
Cranbrook Wealth Management
Michigan
$94.7K
AIP
129
Ameritas Investment Partners
Nebraska
$93K
Allspring Global Investments
130
Allspring Global Investments
North Carolina
$90.9K +$11.9K +974 +17%
KBC Group
131
KBC Group
Belgium
$90K
MLICM
132
Metropolitan Life Insurance Company (MetLife)
New York
$65.9K +$5.64K +461 +10%
SPIA
133
Steward Partners Investment Advisory
New York
$65.4K
TRCT
134
Tower Research Capital (TRC)
New York
$62.7K -$12.2K -999 -18%
BWA
135
BDO Wealth Advisors
Florida
$45K
Fidelity Investments
136
Fidelity Investments
Massachusetts
$42.9K -$32.6K -2,663 -46%
PA
137
Parallel Advisors
California
$39.1K -$2.78K -227 -7%
PI
138
PEAK6 Investments
Illinois
$35.7K +$32.4K +2,652 New
Ohio Public Employees Retirement System (OPERS)
139
Ohio Public Employees Retirement System (OPERS)
Ohio
$32K +$2.68K +219 +10%
Northwestern Mutual Wealth Management
140
Northwestern Mutual Wealth Management
Wisconsin
$27K -$2.75K -225 -10%
CB
141
Centennial Bank
Arkansas
$27K
QCG
142
Quadrant Capital Group
Ohio
$23.3K +$21.2K +1,732 New
HI
143
Harbour Investments
Wisconsin
$22.5K -$1.22K -100 -6%
Nomura Asset Management
144
Nomura Asset Management
Japan
$21.3K
National Bank of Canada
145
National Bank of Canada
Quebec, Canada
$20.9K +$3.66K +299 +24%
S
146
SignatureFD
Georgia
$20.3K
Carson Wealth (CWM LLC)
147
Carson Wealth (CWM LLC)
Nebraska
$18K +$1.77K +145 +12%
TWM
148
Tradition Wealth Management
Minnesota
$14K +$404 +33 +3%
NFSG
149
Newbridge Financial Services Group
Florida
$13.5K
WT
150
Whittier Trust
California
$13.3K -$2.18K -178 -15%

PMT Hedge Fund Activity: Q2 2023 in Review

176 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in PennyMac Mortgage Investment (PMT) for Q2 2023, worth a combined $793M — up 5.6% from $751M a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of PMT and 22 opened new positions — a net loss of 9 holders — while 69 trimmed existing stakes and 54 added.

The largest buyer was JP Morgan Chase, adding an estimated $11.1M. The largest seller was Goldman Sachs, cutting an estimated $9.18M.

  • 176 institutional investors held PennyMac Mortgage Investment (PMT) as of Q2 2023, down from 186 in Q1 2023.
  • Funds reported $793M of PennyMac Mortgage Investment stock for Q2 2023, up 5.6% quarter-over-quarter.
  • 22 funds opened new PennyMac Mortgage Investment positions in Q2 2023 and 31 closed out, a net change of -9 holders.
  • The largest PennyMac Mortgage Investment buyer in Q2 2023 was JP Morgan Chase, an estimated $11.1M added.
  • The largest PennyMac Mortgage Investment seller in Q2 2023 was Goldman Sachs, an estimated $9.18M sold.

Based on aggregated 13F filings for Q2 2023.