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PMT

PennyMac Mortgage Investment
PMT

202 hedge funds and large institutions have $1.44B invested in PennyMac Mortgage Investment in 2021 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 73 increasing their positions, 64 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 21

14% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 64

8% more capital invested

Capital invested by funds: $1.34B → $1.44B (+$103M)

4% more funds holding

Funds holding: 195 → 202 (+7)

0.17% more ownership

Funds ownership: 69.97% → 70.15% (+0.17%)

25% less call options, than puts

Call options by funds: $17.6M | Put options by funds: $23.4M

Holders
202
Holders Change
+7
Holders Change %
+3.59%
% of All Funds
3.52%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
30
Increased
73
Reduced
64
Closed
21
Calls
$17.6M
Puts
$23.4M
Net Calls
-$5.8M
Net Calls Change
+$4.74M

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$19.4M
2
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$10.6M
3
KPF
K2 Principal Fund
Ontario, Canada
+$7.66M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$6.7M
5
Invesco
Invesco
Georgia
+$4.29M

Top Sellers

Rank Fund Capital Flow
1
American Century Companies
American Century Companies
Missouri
-$20M
2
BlackRock
BlackRock
New York
-$8.24M
3
CS
Credit Suisse
Switzerland
-$5.88M
4
California Public Employees Retirement System
California Public Employees Retirement System
California
-$3.85M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$3.31M
Name Holding Trade Value Shares
Change 		Change in
Stake
VCM
176
Versant Capital Management
Arizona
$19K +$10.5K +525 +142%
MAM
177
Meeder Asset Management
Ohio
$17K -$171K -8,571 -91%
EI
178
Ellevest Inc
New York
$17K – – –
CG
179
Cutler Group
California
$14K +$13.3K +666 New
Rockefeller Capital Management
180
Rockefeller Capital Management
New York
$12K – – –
AWM
181
Atticus Wealth Management
Florida
$11K – – –
ST
182
Sageworth Trust
Pennsylvania
$11K +$10.8K +540 New
PAM
183
Panagora Asset Management
Massachusetts
$9K +$8.43K +422 New
SPIA
184
Steward Partners Investment Advisory
New York
$6K – – –
NFG
185
Next Financial Group
Texas
$6K +$100 +5 +2%
TWA
186
TCI Wealth Advisors
Arizona
$5K +$460 +23 +10%
RCA
187
Ranch Capital Advisors
Florida
$5K +$5K +250 New
FPS
188
Fieldpoint Private Securities
Connecticut
$4K – – –
GRP
189
Global Retirement Partners
California
$4K – – –
PCG
190
Private Capital Group
Connecticut
$4K – – –
TFO
191
Tarbox Family Office
California
$4K – – –
WQ
192
Wealth Quarterback
New Jersey
$3K +$2.4K +120 New
IA
193
IFP Advisors
Florida
$2K -$200 -10 -8%
SWM
194
Spire Wealth Management
Virginia
$2K +$2K +100 New
Nisa Investment Advisors
195
Nisa Investment Advisors
Missouri
$1.46K +$158K +7,910 +13%
AIG
196
American International Group
New York
$1.34K -$33.5K -1,677 -3%
Fidelity Investments
197
Fidelity Investments
Massachusetts
$1K +$839 +42 +840%
DWA
198
Delos Wealth Advisors
Texas
$1K +$1.26K +63 New
TPCW
199
TD Private Client Wealth
New York
$695 – – –
American Century Companies
200
American Century Companies
Missouri
– -$20M -1,022,593 Closed
5 6 7
8
9

PMT Hedge Fund Activity: Q2 2021 in Review

202 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in PennyMac Mortgage Investment (PMT) for Q2 2021, worth a combined $1.44B — up 7.7% from $1.34B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new PMT positions and 21 closed out — a net gain of 9 holders — while 73 added to existing stakes and 64 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $19.4M. The largest seller was American Century Companies, exiting entirely with an estimated $20M sold.

  • 202 institutional investors held PennyMac Mortgage Investment (PMT) as of Q2 2021, up from 195 in Q1 2021.
  • Funds reported $1.44B of PennyMac Mortgage Investment stock for Q2 2021, up 7.7% quarter-over-quarter.
  • 30 funds opened new PennyMac Mortgage Investment positions in Q2 2021 and 21 closed out, a net change of +9 holders.
  • The largest PennyMac Mortgage Investment buyer in Q2 2021 was Goldman Sachs, an estimated $19.4M added.
  • The largest PennyMac Mortgage Investment seller in Q2 2021 was American Century Companies, an estimated $20M sold.

Based on aggregated 13F filings for Q2 2021.