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PMT

PennyMac Mortgage Investment

200 hedge funds and large institutions have $1.13B invested in PennyMac Mortgage Investment in 2022 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 71 increasing their positions, 76 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 19

0% more funds holding

Funds holding: 200200 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

7% less repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 76

2.16% less ownership

Funds ownership: 71.07%68.91% (-2.2%)

5% less capital invested

Capital invested by funds: $1.2B → $1.13B (-$63.6M)

69% less call options, than puts

Call options by funds: $3.57M | Put options by funds: $11.6M

Holders
200
Holders Change
Holders Change %
0%
% of All Funds
3.15%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
22
Increased
71
Reduced
76
Closed
19
Calls
$3.57M
Puts
$11.6M
Net Calls
-$7.99M
Net Calls Change
-$7.05M
Name Holding Trade Value Shares
Change
Change in
Stake
CWM
151
Cranbrook Wealth Management
Michigan
$119K
Group One Trading
152
Group One Trading
Illinois
$111K -$926K -55,297 -89%
Ohio Public Employees Retirement System (OPERS)
153
Ohio Public Employees Retirement System (OPERS)
Ohio
$111K +$5.68K +339 +5%
BWA
154
BDO Wealth Advisors
Florida
$110K
Skandinaviska Enskilda Banken (SEB)
155
Skandinaviska Enskilda Banken (SEB)
Sweden
$108K
MLICM
156
Metropolitan Life Insurance Company (MetLife)
New York
$99.9K -$306K -18,239 -76%
ECM
157
EMC Capital Management
Texas
$98K +$107K +6,384 New
CCA
158
Catalyst Capital Advisors
New York
$90K +$57.6K +3,440 +181%
SPIA
159
Steward Partners Investment Advisory
New York
$62K
SWM
160
Selective Wealth Management
Virginia
$62K +$62K +3,700 New
Russell Investments Group
161
Russell Investments Group
United Kingdom
$54K -$414K -24,714 -88%
Fidelity Investments
162
Fidelity Investments
Massachusetts
$49K +$47.5K +2,835 +5,906%
IA
163
IFP Advisors
Florida
$38K -$6.33K -378 -19%
VI
164
Vestcor Inc
New Brunswick, Canada
$33K
Rockefeller Capital Management
165
Rockefeller Capital Management
New York
$29K +$19.3K +1,150 +187%
Lazard Asset Management
166
Lazard Asset Management
New York
$27K -$290K -17,312 -91%
Nomura Asset Management
167
Nomura Asset Management
Japan
$26.7K +$26.5K +1,580 New
SWA
168
Sutton Wealth Advisors
Florida
$20.9K +$921 +55 +5%
APA
169
American Portfolios Advisors
New York
$20.9K +$201 +12 +1%
AIP
170
Ahrens Investment Partners
Louisiana
$20K +$50 +3 +0.2%
Carson Wealth (CWM LLC)
171
Carson Wealth (CWM LLC)
Nebraska
$18K -$3.38K -202 -16%
TWM
172
Tradition Wealth Management
Minnesota
$17K
EI
173
Ellevest Inc
New York
$13K -$469 -28 -3%
MAM
174
Meeder Asset Management
Ohio
$13K +$12.9K +773 New
VCM
175
Versant Capital Management
Arizona
$12K -$486 -29 -4%

PMT Hedge Fund Activity: Q1 2022 in Review

200 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in PennyMac Mortgage Investment (PMT) for Q1 2022, worth a combined $1.13B — down 5.3% from $1.2B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new PMT positions and 19 closed out — a net gain of 3 holders — while 71 added to existing stakes and 76 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $5.01M. The largest seller was BlackRock, cutting an estimated $10.5M.

  • 200 institutional investors held PennyMac Mortgage Investment (PMT) as of Q1 2022, unchanged from Q4 2021.
  • Funds reported $1.13B of PennyMac Mortgage Investment stock for Q1 2022, down 5.3% quarter-over-quarter.
  • 22 funds opened new PennyMac Mortgage Investment positions in Q1 2022 and 19 closed out, a net change of +3 holders.
  • The largest PennyMac Mortgage Investment buyer in Q1 2022 was Citadel Advisors, an estimated $5.01M added.
  • The largest PennyMac Mortgage Investment seller in Q1 2022 was BlackRock, an estimated $10.5M sold.

Based on aggregated 13F filings for Q1 2022.