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PMT

PennyMac Mortgage Investment

197 hedge funds and large institutions have $782M invested in PennyMac Mortgage Investment in 2024 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 78 increasing their positions, 57 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 57

36% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 25

3% more funds holding

Funds holding: 191197 (+6)

0.88% more ownership

Funds ownership: 64.59%65.47% (+0.88%)

4% less capital invested

Capital invested by funds: $819M → $782M (-$36.8M)

62% less call options, than puts

Call options by funds: $5.72M | Put options by funds: $14.9M

Holders
197
Holders Change
+6
Holders Change %
+3.14%
% of All Funds
2.85%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
34
Increased
78
Reduced
57
Closed
25
Calls
$5.72M
Puts
$14.9M
Net Calls
-$9.15M
Net Calls Change
-$4.68M
Name Holding Trade Value Shares
Change
Change in
Stake
SIS
151
Sound Income Strategies
Florida
$25.1K +$23.9K +1,702 +1,373%
MAM
152
Meeder Asset Management
Ohio
$24.4K +$24.9K +1,775 New
Carson Wealth (CWM LLC)
153
Carson Wealth (CWM LLC)
Nebraska
$24K +$1.04K +74 +4%
S
154
SignatureFD
Georgia
$23.4K -$743 -53 -3%
Nomura Asset Management
155
Nomura Asset Management
Japan
$21.7K
VCM
156
Versant Capital Management
Arizona
$17.3K
RCM
157
Raleigh Capital Management
North Carolina
$16.6K
NFSG
158
Newbridge Financial Services Group
Florida
$13.8K
RTL
159
Red Tortoise LLC
Georgia
$13.8K +$14K +1,000 New
HI
160
Harbour Investments
Wisconsin
$13.3K -$4.21K -300 -24%
GI
161
GAMMA Investing
California
$12.1K +$3.08K +220 +33%
C
162
Covestor
United Kingdom
$12K +$1.79K +128 +18%
Optiver Holding
163
Optiver Holding
Netherlands
$9.58K +$9.77K +697 New
QL
164
Quarry LP
New York
$9.27K +$4.36K +311 +86%
National Bank of Canada
165
National Bank of Canada
Quebec, Canada
$9K -$37.8K -2,700 -80%
WT
166
Whittier Trust
California
$8.3K
US Bancorp
167
US Bancorp
Minnesota
$6.97K -$3.59K -256 -34%
AWM
168
Atticus Wealth Management
Florida
$6.88K
QT
169
Quantbot Technologies
New York
$6.42K +$6.55K +467 New
Fifth Third Bancorp
170
Fifth Third Bancorp
Ohio
$6.15K +$280 +20 +5%
CIBC Private Wealth Group
171
CIBC Private Wealth Group
Georgia
$5.56K
CFM
172
Catalyst Funds Management
Australia
$5.5K -$2.8K -200 -33%
EWA
173
EverSource Wealth Advisors
Alabama
$5K
Russell Investments Group
174
Russell Investments Group
United Kingdom
$4.98K +$1.84K +131 +57%
ADL
175
Asset Dedication LLC
California
$4.63K +$140 +10 +3%

PMT Hedge Fund Activity: Q2 2024 in Review

197 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in PennyMac Mortgage Investment (PMT) for Q2 2024, worth a combined $782M — down 4.5% from $819M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new PMT positions and 25 closed out — a net gain of 9 holders — while 78 added to existing stakes and 57 trimmed.

The largest buyer was Advisors Preferred, opening a new position worth an estimated $4.09M. The largest seller was Mirae Asset Global Investments, exiting entirely with an estimated $7.51M sold.

  • 197 institutional investors held PennyMac Mortgage Investment (PMT) as of Q2 2024, up from 191 in Q1 2024.
  • Funds reported $782M of PennyMac Mortgage Investment stock for Q2 2024, down 4.5% quarter-over-quarter.
  • 34 funds opened new PennyMac Mortgage Investment positions in Q2 2024 and 25 closed out, a net change of +9 holders.
  • The largest PennyMac Mortgage Investment buyer in Q2 2024 was Advisors Preferred, an estimated $4.09M added.
  • The largest PennyMac Mortgage Investment seller in Q2 2024 was Mirae Asset Global Investments, an estimated $7.51M sold.

Based on aggregated 13F filings for Q2 2024.