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PMT

PennyMac Mortgage Investment

191 hedge funds and large institutions have $819M invested in PennyMac Mortgage Investment in 2024 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 64 increasing their positions, 66 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 27

3% less repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 66

1% less funds holding

Funds holding: 193191 (-2)

4.1% less ownership

Funds ownership: 68.69%64.59% (-4.1%)

8% less capital invested

Capital invested by funds: $891M → $819M (-$72.2M)

44% less call options, than puts

Call options by funds: $5.72M | Put options by funds: $10.2M

Holders
191
Holders Change
-2
Holders Change %
-1.04%
% of All Funds
2.75%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
27
Increased
64
Reduced
66
Closed
27
Calls
$5.72M
Puts
$10.2M
Net Calls
-$4.47M
Net Calls Change
+$8.25M
Name Holding Trade Value Shares
Change
Change in
Stake
Mitsubishi UFJ Trust & Banking
126
Mitsubishi UFJ Trust & Banking
Japan
$157K +$153K +10,709 New
ET
127
Entropy Technologies
New York
$149K +$145K +10,158 New
EFS
128
Essex Financial Services
Connecticut
$147K
AIP
129
Ameritas Investment Partners
Nebraska
$129K
SOW
130
State of Wyoming
Wyoming
$123K +$37.6K +2,632 +46%
CWM
131
Cranbrook Wealth Management
Michigan
$103K
EC
132
EntryPoint Capital
New York
$103K +$71.7K +5,015 +252%
Group One Trading
133
Group One Trading
Illinois
$96.3K -$8.23K -576 -8%
PNC Financial Services Group
134
PNC Financial Services Group
Pennsylvania
$74K -$186 -13 -0.3%
MLICM
135
Metropolitan Life Insurance Company (MetLife)
New York
$72.5K
Fidelity Investments
136
Fidelity Investments
Massachusetts
$66.2K +$11.1K +776 +21%
SPIA
137
Steward Partners Investment Advisory
New York
$63.9K
National Bank of Canada
138
National Bank of Canada
Quebec, Canada
$49.8K +$1.04K +73 +2%
KBC Group
139
KBC Group
Belgium
$48K
QCG
140
Quadrant Capital Group
Ohio
$41.5K +$5.26K +368 +15%
Ohio Public Employees Retirement System (OPERS)
141
Ohio Public Employees Retirement System (OPERS)
Ohio
$39K +$300 +21 +0.8%
PA
142
Parallel Advisors
California
$34.6K
PI
143
PEAK6 Investments
Illinois
$30K +$29.2K +2,043 New
RBC
144
Roble Belko & Company
Pennsylvania
$29K +$28.6K +2,000 New
IA
145
IFP Advisors
Florida
$28.3K +$24.4K +1,705 +775%
S
146
SignatureFD
Georgia
$25.7K -$4.75K -332 -16%
Carson Wealth (CWM LLC)
147
Carson Wealth (CWM LLC)
Nebraska
$25K
Nomura Asset Management
148
Nomura Asset Management
Japan
$23.2K
TRCT
149
Tower Research Capital (TRC)
New York
$20.6K -$371K -25,977 -95%
HI
150
Harbour Investments
Wisconsin
$18.6K -$5.72K -400 -24%

PMT Hedge Fund Activity: Q1 2024 in Review

191 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in PennyMac Mortgage Investment (PMT) for Q1 2024, worth a combined $819M — down 8.1% from $891M a quarter earlier.

Fund positioning in PMT was balanced in Q1 2024: 27 funds opened new positions, 27 closed out, 64 added to existing stakes and 66 trimmed.

The largest buyer was Dana Investment Advisors, opening a new position worth an estimated $4.35M. The largest seller was Vaughan Nelson Investment Management, exiting entirely with an estimated $23.5M sold.

  • 191 institutional investors held PennyMac Mortgage Investment (PMT) as of Q1 2024, down from 193 in Q4 2023.
  • Funds reported $819M of PennyMac Mortgage Investment stock for Q1 2024, down 8.1% quarter-over-quarter.
  • 27 funds opened new PennyMac Mortgage Investment positions in Q1 2024 and 27 closed out, a net change of 0 holders.
  • The largest PennyMac Mortgage Investment buyer in Q1 2024 was Dana Investment Advisors, an estimated $4.35M added.
  • The largest PennyMac Mortgage Investment seller in Q1 2024 was Vaughan Nelson Investment Management, an estimated $23.5M sold.

Based on aggregated 13F filings for Q1 2024.