PMT
PennyMac Mortgage Investment
196 hedge funds and large institutions have $748M invested in PennyMac Mortgage Investment in 2025 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 61 increasing their positions, 76 reducing their positions, and 27 closing their positions.
New
Increased
Maintained
Reduced
Closed
Holders
196
Holders Change
-4
Holders Change %
-2%
% of All Funds
2.63%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
25
Increased
61
Reduced
76
Closed
27
Calls
$14.5M
Puts
$46.8M
Net Calls
-$32.3M
Net Calls Change
-$14M
Top Buyers
| 1 |
Millennium Management
New York
|
+$12.1M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
+$5.16M |
| 3 |
Barclays
London,
United Kingdom
|
+$3.82M |
| 4 |
Boston Partners
Boston,
Massachusetts
|
+$2.74M |
| 5 |
UBS AM
Chicago,
Illinois
|
+$2.45M |
Top Sellers
| 1 |
BlackRock
New York
|
-$8.95M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
-$6.99M |
| 3 |
IC
IEQ Capital
Foster City,
California
|
-$6.57M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$4.51M |
| 5 |
Citigroup
New York
|
-$3.7M |
