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PMT

PennyMac Mortgage Investment

197 hedge funds and large institutions have $782M invested in PennyMac Mortgage Investment in 2024 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 78 increasing their positions, 57 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 57

36% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 25

3% more funds holding

Funds holding: 191197 (+6)

0.88% more ownership

Funds ownership: 64.59%65.47% (+0.88%)

4% less capital invested

Capital invested by funds: $819M → $782M (-$36.8M)

62% less call options, than puts

Call options by funds: $5.72M | Put options by funds: $14.9M

Holders
197
Holders Change
+6
Holders Change %
+3.14%
% of All Funds
2.85%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
34
Increased
78
Reduced
57
Closed
25
Calls
$5.72M
Puts
$14.9M
Net Calls
-$9.15M
Net Calls Change
-$4.68M
Name Holding Trade Value Shares
Change
Change in
Stake
WS
126
Wedbush Securities
California
$199K -$8.29K -591 -4%
MOACM
127
Mutual of America Capital Management
New York
$196K -$9.08K -648 -4%
ProShare Advisors
128
ProShare Advisors
Maryland
$184K -$58K -4,139 -24%
AWS
129
Atria Wealth Solutions
New York
$180K +$183K +13,085 New
Allspring Global Investments
130
Allspring Global Investments
North Carolina
$177K +$180K +12,872 New
Stifel Financial
131
Stifel Financial
Missouri
$175K -$40.2K -2,868 -18%
CG
132
Caprock Group
Idaho
$172K +$4.96K +354 +3%
Mariner
133
Mariner
Kansas
$166K +$169K +12,082 New
PI
134
PEAK6 Investments
Illinois
$155K +$129K +9,238 +452%
PIA
135
Perennial Investment Advisors
California
$155K +$1.92K +137 +1%
KPWS
136
Kestra Private Wealth Services
Texas
$140K +$143K +10,168 New
EFS
137
Essex Financial Services
Connecticut
$134K +$168 +12 +0.1%
ACM
138
Advent Capital Management
New York
$125K +$128K +9,120 New
SOW
139
State of Wyoming
Wyoming
$123K +$7.99K +570 +7%
AIP
140
Ameritas Investment Partners
Nebraska
$121K
CWM
141
Cranbrook Wealth Management
Michigan
$96.6K
Fidelity Investments
142
Fidelity Investments
Massachusetts
$70.5K +$8.62K +615 +14%
PNC Financial Services Group
143
PNC Financial Services Group
Pennsylvania
$68.8K -$561 -40 -0.8%
SPIA
144
Steward Partners Investment Advisory
New York
$59.8K
EC
145
EntryPoint Capital
New York
$55K -$42.2K -3,008 -43%
IA
146
IFP Advisors
Florida
$48.6K +$22.5K +1,607 +83%
KBC Group
147
KBC Group
Belgium
$45K
Ohio Public Employees Retirement System (OPERS)
148
Ohio Public Employees Retirement System (OPERS)
Ohio
$36.3K -$224 -16 -0.6%
PA
149
Parallel Advisors
California
$32.4K
QCG
150
Quadrant Capital Group
Ohio
$32.4K -$6.56K -468 -17%

PMT Hedge Fund Activity: Q2 2024 in Review

197 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in PennyMac Mortgage Investment (PMT) for Q2 2024, worth a combined $782M — down 4.5% from $819M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new PMT positions and 25 closed out — a net gain of 9 holders — while 78 added to existing stakes and 57 trimmed.

The largest buyer was Advisors Preferred, opening a new position worth an estimated $4.09M. The largest seller was Mirae Asset Global Investments, exiting entirely with an estimated $7.51M sold.

  • 197 institutional investors held PennyMac Mortgage Investment (PMT) as of Q2 2024, up from 191 in Q1 2024.
  • Funds reported $782M of PennyMac Mortgage Investment stock for Q2 2024, down 4.5% quarter-over-quarter.
  • 34 funds opened new PennyMac Mortgage Investment positions in Q2 2024 and 25 closed out, a net change of +9 holders.
  • The largest PennyMac Mortgage Investment buyer in Q2 2024 was Advisors Preferred, an estimated $4.09M added.
  • The largest PennyMac Mortgage Investment seller in Q2 2024 was Mirae Asset Global Investments, an estimated $7.51M sold.

Based on aggregated 13F filings for Q2 2024.