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PMT

PennyMac Mortgage Investment

176 hedge funds and large institutions have $793M invested in PennyMac Mortgage Investment in 2023 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 54 increasing their positions, 69 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more capital invested

Capital invested by funds: $751M → $793M (+$42.1M)

1.3% less ownership

Funds ownership: 68.47%67.17% (-1.3%)

5% less funds holding

Funds holding: 186176 (-10)

22% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 69

23% less call options, than puts

Call options by funds: $6.82M | Put options by funds: $8.86M

29% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 31

Holders
176
Holders Change
-10
Holders Change %
-5.38%
% of All Funds
2.76%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
22
Increased
54
Reduced
69
Closed
31
Calls
$6.82M
Puts
$8.86M
Net Calls
-$2.04M
Net Calls Change
+$1.76M
Name Holding Trade Value Shares
Change
Change in
Stake
CAL
151
Capital Analysts LLC
Pennsylvania
$13K
US Bancorp
152
US Bancorp
Minnesota
$12K +$1.79K +146 +20%
IG
153
ING Group
Netherlands
$11.3K
VCM
154
Versant Capital Management
Arizona
$9.77K +$343 +28 +4%
RCM
155
Raleigh Capital Management
North Carolina
$8.63K
AWM
156
Atticus Wealth Management
Florida
$6.74K
EWA
157
EverSource Wealth Advisors
Alabama
$6.17K +$1.16K +95 +26%
Fifth Third Bancorp
158
Fifth Third Bancorp
Ohio
$5.35K +$2.77K +226 +132%
ADL
159
Asset Dedication LLC
California
$4K +$3.67K +300 New
FHA
160
First Horizon Advisors
Tennessee
$3.48K
IA
161
IFP Advisors
Florida
$2.77K -$3.58K -293 -59%
EC
162
Elequin Capital
New York
$2.2K +$1.99K +163 New
BIA
163
Bell Investment Advisors
California
$1.77K
SWM
164
Spire Wealth Management
Virginia
$1.7K +$49 +4 +3%
HNB
165
Huntington National Bank
Ohio
$1.58K +$1.43K +117 New
PFBT
166
Parkside Financial Bank & Trust
Missouri
$1.25K +$1.14K +93 New
DWA
167
Delos Wealth Advisors
Texas
$1.06K +$37 +3 +4%
WTC
168
WhitTier Trust Company
Nevada
$1.01K
Bessemer Group
169
Bessemer Group
New Jersey
$1K +$1.22K +100 New
FMII
170
Farmers & Merchants Investments Inc
Nebraska
$822
GI
171
Gradient Investments
Minnesota
$553 +$502 +41 New
MHR
172
Matthew Hamilton Rosenberg
$539
GRP
173
Global Retirement Partners
California
$248
GWS
174
Glassman Wealth Services
Virginia
$162
CAS
175
Coppell Advisory Solutions
Texas
$148 +$135 +11 New

PMT Hedge Fund Activity: Q2 2023 in Review

176 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in PennyMac Mortgage Investment (PMT) for Q2 2023, worth a combined $793M — up 5.6% from $751M a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of PMT and 22 opened new positions — a net loss of 9 holders — while 69 trimmed existing stakes and 54 added.

The largest buyer was JP Morgan Chase, adding an estimated $11.1M. The largest seller was Goldman Sachs, cutting an estimated $9.18M.

  • 176 institutional investors held PennyMac Mortgage Investment (PMT) as of Q2 2023, down from 186 in Q1 2023.
  • Funds reported $793M of PennyMac Mortgage Investment stock for Q2 2023, up 5.6% quarter-over-quarter.
  • 22 funds opened new PennyMac Mortgage Investment positions in Q2 2023 and 31 closed out, a net change of -9 holders.
  • The largest PennyMac Mortgage Investment buyer in Q2 2023 was JP Morgan Chase, an estimated $11.1M added.
  • The largest PennyMac Mortgage Investment seller in Q2 2023 was Goldman Sachs, an estimated $9.18M sold.

Based on aggregated 13F filings for Q2 2023.