We are live on ! Find out more
PMT

PennyMac Mortgage Investment

191 hedge funds and large institutions have $819M invested in PennyMac Mortgage Investment in 2024 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 64 increasing their positions, 66 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 27

3% less repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 66

1% less funds holding

Funds holding: 193191 (-2)

4.1% less ownership

Funds ownership: 68.69%64.59% (-4.1%)

8% less capital invested

Capital invested by funds: $891M → $819M (-$72.2M)

44% less call options, than puts

Call options by funds: $5.72M | Put options by funds: $10.2M

Holders
191
Holders Change
-2
Holders Change %
-1.04%
% of All Funds
2.75%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
27
Increased
64
Reduced
66
Closed
27
Calls
$5.72M
Puts
$10.2M
Net Calls
-$4.47M
Net Calls Change
+$8.25M
Name Holding Trade Value Shares
Change
Change in
Stake
VCM
151
Versant Capital Management
Arizona
$18.5K
RCM
152
Raleigh Capital Management
North Carolina
$17.8K
Barrow, Hanley, Mewhinney & Strauss
153
Barrow, Hanley, Mewhinney & Strauss
Texas
$15.6K +$15.2K +1,062 New
NFSG
154
Newbridge Financial Services Group
Florida
$14.7K
US Bancorp
155
US Bancorp
Minnesota
$11.2K +$6.22K +435 +133%
C
156
Covestor
United Kingdom
$11K +$629 +44 +6%
GI
157
GAMMA Investing
California
$9.66K +$300 +21 +3%
WT
158
Whittier Trust
California
$8.87K -$1.64K -115 -16%
CFM
159
Catalyst Funds Management
Australia
$8.81K +$8.58K +600 New
Citadel Advisors
160
Citadel Advisors
Florida
$8.57K -$92.2K -6,454 -92%
IPW
161
Impact Partnership Wealth
Georgia
$8.54K +$43 +3 +0.5%
AWM
162
Atticus Wealth Management
Florida
$7.34K
HCM
163
Highlander Capital Management
New Jersey
$7.34K
Fifth Third Bancorp
164
Fifth Third Bancorp
Ohio
$6.27K
CIBC Private Wealth Group
165
CIBC Private Wealth Group
Georgia
$5.87K +$5.75K +402 New
QL
166
Quarry LP
New York
$5.33K +$5.19K +363 New
EWA
167
EverSource Wealth Advisors
Alabama
$5.03K
ADL
168
Asset Dedication LLC
California
$5K +$114 +8 +3%
Russell Investments Group
169
Russell Investments Group
United Kingdom
$3.39K +$243 +17 +8%
EC
170
Elequin Capital
New York
$2.69K +$2.43K +170 +1,308%
HNB
171
Huntington National Bank
Ohio
$2.04K
SWM
172
Spire Wealth Management
Virginia
$2.03K +$43 +3 +2%
BIA
173
Bell Investment Advisors
California
$1.92K
SIS
174
Sound Income Strategies
Florida
$1.82K -$17.9K -1,252 -91%
DWA
175
Delos Wealth Advisors
Texas
$1.61K +$29 +2 +2%

PMT Hedge Fund Activity: Q1 2024 in Review

191 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in PennyMac Mortgage Investment (PMT) for Q1 2024, worth a combined $819M — down 8.1% from $891M a quarter earlier.

Fund positioning in PMT was balanced in Q1 2024: 27 funds opened new positions, 27 closed out, 64 added to existing stakes and 66 trimmed.

The largest buyer was Dana Investment Advisors, opening a new position worth an estimated $4.35M. The largest seller was Vaughan Nelson Investment Management, exiting entirely with an estimated $23.5M sold.

  • 191 institutional investors held PennyMac Mortgage Investment (PMT) as of Q1 2024, down from 193 in Q4 2023.
  • Funds reported $819M of PennyMac Mortgage Investment stock for Q1 2024, down 8.1% quarter-over-quarter.
  • 27 funds opened new PennyMac Mortgage Investment positions in Q1 2024 and 27 closed out, a net change of 0 holders.
  • The largest PennyMac Mortgage Investment buyer in Q1 2024 was Dana Investment Advisors, an estimated $4.35M added.
  • The largest PennyMac Mortgage Investment seller in Q1 2024 was Vaughan Nelson Investment Management, an estimated $23.5M sold.

Based on aggregated 13F filings for Q1 2024.