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PMT

PennyMac Mortgage Investment

195 hedge funds and large institutions have $1.34B invested in PennyMac Mortgage Investment in 2021 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 57 increasing their positions, 85 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more capital invested

Capital invested by funds: $1.26B → $1.34B (+$83.4M)

2.33% less ownership

Funds ownership: 72.3%69.97% (-2.3%)

5% less funds holding

Funds holding: 206195 (-11)

29% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 35

33% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 85

44% less call options, than puts

Call options by funds: $13.2M | Put options by funds: $23.7M

Holders
195
Holders Change
-11
Holders Change %
-5.34%
% of All Funds
3.42%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
25
Increased
57
Reduced
85
Closed
35
Calls
$13.2M
Puts
$23.7M
Net Calls
-$10.5M
Net Calls Change
-$9.99M
Name Holding Trade Value Shares
Change
Change in
Stake
EVM
151
Eaton Vance Management
Massachusetts
$160K +$151K +8,162 New
SIM
152
Sonora Investment Management
Arizona
$157K
BWA
153
BDO Wealth Advisors
Florida
$157K +$147K +7,937 +14,431%
AIP
154
Ameritas Investment Partners
Nebraska
$156K -$11.8K -634 -7%
PHK
155
Point72 Hong Kong
Hong Kong
$150K +$142K +7,670 New
CWM
156
Cranbrook Wealth Management
Michigan
$138K
HI
157
Harbour Investments
Wisconsin
$123K +$117K +6,296 New
MA
158
MUFG Americas
New York
$118K +$111K +6,000 New
Lazard Asset Management
159
Lazard Asset Management
New York
$99K
Ohio Public Employees Retirement System (OPERS)
160
Ohio Public Employees Retirement System (OPERS)
Ohio
$99K +$9.71K +524 +12%
AIC
161
Ameritas Investment Company
Nebraska
$97K +$91.8K +4,950 New
Group One Trading
162
Group One Trading
Illinois
$97K -$87.4K -4,712 -49%
UBS Group
163
UBS Group
Switzerland
$86K -$105K -5,674 -56%
Macquarie Group
164
Macquarie Group
Australia
$52K -$23.4K -1,264 -32%
CCA
165
Catalyst Capital Advisors
New York
$36K +$11.1K +600 +49%
AAM
166
Advisors Asset Management
Colorado
$29K -$12K -645 -31%
Carson Wealth (CWM LLC)
167
Carson Wealth (CWM LLC)
Nebraska
$28K
IAIM
168
International Assets Investment Management
Florida
$24K
APA
169
American Portfolios Advisors
New York
$23.3K +$222 +12 +1%
SFS
170
Sowell Financial Services
Arkansas
$23K
SWA
171
Sutton Wealth Advisors
Florida
$22.8K +$7.92K +427 +58%
HIA
172
Harbor Investment Advisory
Maryland
$18K
FC
173
FORA Capital
Florida
$18K +$17.3K +932 New
EI
174
Ellevest Inc
New York
$16K -$334 -18 -2%
Rockefeller Capital Management
175
Rockefeller Capital Management
New York
$12K -$10.1K -546 -47%

PMT Hedge Fund Activity: Q1 2021 in Review

195 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in PennyMac Mortgage Investment (PMT) for Q1 2021, worth a combined $1.34B — up 6.6% from $1.26B a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of PMT and 25 opened new positions — a net loss of 10 holders — while 85 trimmed existing stakes and 57 added.

The largest buyer was Nomura Holdings, adding an estimated $28.4M. The largest seller was D.E. Shaw & Co, cutting an estimated $26.8M.

  • 195 institutional investors held PennyMac Mortgage Investment (PMT) as of Q1 2021, down from 206 in Q4 2020.
  • Funds reported $1.34B of PennyMac Mortgage Investment stock for Q1 2021, up 6.6% quarter-over-quarter.
  • 25 funds opened new PennyMac Mortgage Investment positions in Q1 2021 and 35 closed out, a net change of -10 holders.
  • The largest PennyMac Mortgage Investment buyer in Q1 2021 was Nomura Holdings, an estimated $28.4M added.
  • The largest PennyMac Mortgage Investment seller in Q1 2021 was D.E. Shaw & Co, an estimated $26.8M sold.

Based on aggregated 13F filings for Q1 2021.