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PMT

PennyMac Mortgage Investment

195 hedge funds and large institutions have $1.34B invested in PennyMac Mortgage Investment in 2021 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 57 increasing their positions, 85 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more capital invested

Capital invested by funds: $1.26B → $1.34B (+$83.4M)

2.33% less ownership

Funds ownership: 72.3%69.97% (-2.3%)

5% less funds holding

Funds holding: 206195 (-11)

29% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 35

33% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 85

44% less call options, than puts

Call options by funds: $13.2M | Put options by funds: $23.7M

Holders
195
Holders Change
-11
Holders Change %
-5.34%
% of All Funds
3.42%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
25
Increased
57
Reduced
85
Closed
35
Calls
$13.2M
Puts
$23.7M
Net Calls
-$10.5M
Net Calls Change
-$9.99M
Name Holding Trade Value Shares
Change
Change in
Stake
AWM
176
Atticus Wealth Management
Florida
$10K
MPWT
177
MassMutual Private Wealth & Trust
Connecticut
$10K +$9.27K +500 New
US Bancorp
178
US Bancorp
Minnesota
$9K -$33.4K -1,800 -80%
VCM
179
Versant Capital Management
Arizona
$7K +$6.88K +371 New
SPIA
180
Steward Partners Investment Advisory
New York
$5.88K
NFG
181
Next Financial Group
Texas
$5K
TWA
182
TCI Wealth Advisors
Arizona
$5K +$1.83K +99 +73%
FPS
183
Fieldpoint Private Securities
Connecticut
$4K -$1.39K -75 -26%
GRP
184
Global Retirement Partners
California
$4K
PFBT
185
Parkside Financial Bank & Trust
Missouri
$4K
TFO
186
Tarbox Family Office
California
$4K
PCG
187
Private Capital Group
Connecticut
$4K +$3.84K +207 New
IA
188
IFP Advisors
Florida
$2K -$8.12K -438 -78%
CAM
189
CenterStar Asset Management
Illinois
$2K
AIG
190
American International Group
New York
$1.28K -$15.2K -820 -1%
Nisa Investment Advisors
191
Nisa Investment Advisors
Missouri
$1.2K +$137K +7,363 +14%
TPCW
192
TD Private Client Wealth
New York
$647
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
193
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$19.2M -1,091,600 Closed
IC
194
IEQ Capital
California
-$13.7M -777,299 Closed
Two Sigma Investments
195
Two Sigma Investments
New York
-$6.17M -351,067 Closed
TIM
196
Thornburg Investment Management
New Mexico
-$5.92M -336,541 Closed
Millennium Management
197
Millennium Management
New York
-$5.66M -321,650 Closed
MCM
198
MKP Capital Management
New York
-$3.78M -215,000 Closed
State of New Jersey Common Pension Fund D
199
State of New Jersey Common Pension Fund D
New Jersey
-$2.31M -131,616 Closed
MWNA
200
Marshall Wace North America
New York
-$1.62M -91,854 Closed

PMT Hedge Fund Activity: Q1 2021 in Review

195 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in PennyMac Mortgage Investment (PMT) for Q1 2021, worth a combined $1.34B — up 6.6% from $1.26B a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of PMT and 25 opened new positions — a net loss of 10 holders — while 85 trimmed existing stakes and 57 added.

The largest buyer was Nomura Holdings, adding an estimated $28.4M. The largest seller was D.E. Shaw & Co, cutting an estimated $26.8M.

  • 195 institutional investors held PennyMac Mortgage Investment (PMT) as of Q1 2021, down from 206 in Q4 2020.
  • Funds reported $1.34B of PennyMac Mortgage Investment stock for Q1 2021, up 6.6% quarter-over-quarter.
  • 25 funds opened new PennyMac Mortgage Investment positions in Q1 2021 and 35 closed out, a net change of -10 holders.
  • The largest PennyMac Mortgage Investment buyer in Q1 2021 was Nomura Holdings, an estimated $28.4M added.
  • The largest PennyMac Mortgage Investment seller in Q1 2021 was D.E. Shaw & Co, an estimated $26.8M sold.

Based on aggregated 13F filings for Q1 2021.