We are live on ! Find out more
PMT

PennyMac Mortgage Investment
PMT

202 hedge funds and large institutions have $1.44B invested in PennyMac Mortgage Investment in 2021 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 73 increasing their positions, 64 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 21

14% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 64

8% more capital invested

Capital invested by funds: $1.34B → $1.44B (+$103M)

4% more funds holding

Funds holding: 195 → 202 (+7)

0.17% more ownership

Funds ownership: 69.97% → 70.15% (+0.17%)

25% less call options, than puts

Call options by funds: $17.6M | Put options by funds: $23.4M

Holders
202
Holders Change
+7
Holders Change %
+3.59%
% of All Funds
3.52%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
30
Increased
73
Reduced
64
Closed
21
Calls
$17.6M
Puts
$23.4M
Net Calls
-$5.8M
Net Calls Change
+$4.74M

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$19.4M
2
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$10.6M
3
KPF
K2 Principal Fund
Ontario, Canada
+$7.66M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$6.7M
5
Invesco
Invesco
Georgia
+$4.29M

Top Sellers

Rank Fund Capital Flow
1
American Century Companies
American Century Companies
Missouri
-$20M
2
BlackRock
BlackRock
New York
-$8.24M
3
CS
Credit Suisse
Switzerland
-$5.88M
4
California Public Employees Retirement System
California Public Employees Retirement System
California
-$3.85M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$3.31M
Name Holding Trade Value Shares
Change 		Change in
Stake
CANY
151
Caxton Associates (New York)
New York
$201K +$191K +9,539 New
Zurich Cantonal Bank
152
Zurich Cantonal Bank
Switzerland
$199K -$34K -1,700 -15%
PIA
153
Powell Investment Advisors
Florida
$199K – – –
FC
154
FORA Capital
Florida
$196K +$168K +8,395 +901%
AIP
155
Ameritas Investment Partners
Nebraska
$168K – – –
BWA
156
BDO Wealth Advisors
Florida
$168K – – –
SIM
157
Sonora Investment Management
Arizona
$168K – – –
CWM
158
Cranbrook Wealth Management
Michigan
$148K – – –
US Bancorp
159
US Bancorp
Minnesota
$138K +$122K +6,100 +1,365%
MA
160
MUFG Americas
New York
$126K – – –
HI
161
Harbour Investments
Wisconsin
$124K -$8.49K -425 -7%
UBS Group
162
UBS Group
Switzerland
$110K +$16.8K +839 +19%
Ohio Public Employees Retirement System (OPERS)
163
Ohio Public Employees Retirement System (OPERS)
Ohio
$108K +$1.46K +73 +1%
PCM
164
Pinz Capital Management
New York
$101K +$95.9K +4,800 New
TRCT
165
Tower Research Capital (TRC)
New York
$85K -$404K -20,235 -83%
Federated Hermes
166
Federated Hermes
Pennsylvania
$79K -$1.1M -54,814 -94%
CCA
167
Catalyst Capital Advisors
New York
$51K +$12.2K +610 +33%
Macquarie Group
168
Macquarie Group
Australia
$48K -$7.89K -395 -15%
AAP
169
Arax Advisory Partners
Colorado
$42K +$40K +2,000 New
Carson Wealth (CWM LLC)
170
Carson Wealth (CWM LLC)
Nebraska
$28K – – –
APA
171
American Portfolios Advisors
New York
$25.3K +$200 +10 +0.8%
ASN
172
Advisory Services Network
Georgia
$25K +$23.5K +1,175 New
SWA
173
Sutton Wealth Advisors
Florida
$24.5K – – –
PFBT
174
Parkside Financial Bank & Trust
Missouri
$21K +$16.4K +823 +460%
HIA
175
Harbor Investment Advisory
Maryland
$19K – – –
5 6
7
8 9

PMT Hedge Fund Activity: Q2 2021 in Review

202 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in PennyMac Mortgage Investment (PMT) for Q2 2021, worth a combined $1.44B — up 7.7% from $1.34B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new PMT positions and 21 closed out — a net gain of 9 holders — while 73 added to existing stakes and 64 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $19.4M. The largest seller was American Century Companies, exiting entirely with an estimated $20M sold.

  • 202 institutional investors held PennyMac Mortgage Investment (PMT) as of Q2 2021, up from 195 in Q1 2021.
  • Funds reported $1.44B of PennyMac Mortgage Investment stock for Q2 2021, up 7.7% quarter-over-quarter.
  • 30 funds opened new PennyMac Mortgage Investment positions in Q2 2021 and 21 closed out, a net change of +9 holders.
  • The largest PennyMac Mortgage Investment buyer in Q2 2021 was Goldman Sachs, an estimated $19.4M added.
  • The largest PennyMac Mortgage Investment seller in Q2 2021 was American Century Companies, an estimated $20M sold.

Based on aggregated 13F filings for Q2 2021.