We are live on ! Find out more
PMT

PennyMac Mortgage Investment
PMT

203 hedge funds and large institutions have $871M invested in PennyMac Mortgage Investment in 2022 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 47 increasing their positions, 95 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 25

2% more funds holding

Funds holding: 200 → 203 (+3)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.31% less ownership

Funds ownership: 68.91% → 68.6% (-0.31%)

23% less capital invested

Capital invested by funds: $1.13B → $871M (-$261M)

51% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 95

73% less call options, than puts

Call options by funds: $5.13M | Put options by funds: $19.2M

Holders
203
Holders Change
+3
Holders Change %
+1.5%
% of All Funds
3.42%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
32
Increased
47
Reduced
95
Closed
25
Calls
$5.13M
Puts
$19.2M
Net Calls
-$14.1M
Net Calls Change
-$6.12M

Top Buyers

Rank Fund Capital Flow
1
Pacer Advisors
Pacer Advisors
Pennsylvania
+$17.5M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$7.02M
3
JP Morgan Chase
JP Morgan Chase
New York
+$6.47M
4
Morgan Stanley
Morgan Stanley
New York
+$4.65M
5
ACM
AlphaCrest Capital Management
New York
+$2.93M

Top Sellers

Rank Fund Capital Flow
1
LSV Asset Management
LSV Asset Management
Illinois
-$14.4M
2
BlackRock
BlackRock
New York
-$12M
3
Nomura Holdings
Nomura Holdings
Japan
-$11.3M
4
Goldman Sachs
Goldman Sachs
New York
-$10.1M
5
Invesco
Invesco
Georgia
-$9.26M
Name Holding Trade Value Shares
Change 		Change in
Stake
RCM
176
Raleigh Capital Management
North Carolina
$9K – – –
EWA
177
EverSource Wealth Advisors
Alabama
$9K +$8.01K +525 +395%
SWA
178
Sutton Wealth Advisors
Florida
$7.19K -$11K -720 -58%
VCM
179
Versant Capital Management
Arizona
$7K -$2.99K -196 -28%
AWM
180
Atticus Wealth Management
Florida
$7K – – –
SAM
181
Strategic Asset Management
Minnesota
$7K – – –
US Bancorp
182
US Bancorp
Minnesota
$6K – – –
LFA
183
Level Financial Advisors
New York
$5K – – –
BIA
184
Bell Investment Advisors
California
$4K +$3.94K +258 New
C
185
Covestor
United Kingdom
$3K -$962 -63 -21%
GRP
186
Global Retirement Partners
California
$3K – – –
PCG
187
Private Capital Group
Connecticut
$3K – – –
Northwestern Mutual Wealth Management
188
Northwestern Mutual Wealth Management
Wisconsin
$3K +$3.39K +222 New
EI
189
Ellevest Inc
New York
$2K -$9.66K -633 -80%
Fifth Third Bancorp
190
Fifth Third Bancorp
Ohio
$2K -$2.69K -176 -59%
PFBT
191
Parkside Financial Bank & Trust
Missouri
$2K -$1.21K -79 -37%
SWM
192
Spire Wealth Management
Virginia
$2K +$61 +4 +4%
WTC
193
WhitTier Trust Company
Nevada
$1K -$674K -44,157 -100%
EC
194
Elequin Capital
New York
$1K -$244 -16 -24%
STCOSD
195
Sageworth Trust Company of South Dakota
South Dakota
$1K – – –
DWA
196
Delos Wealth Advisors
Texas
$1K +$31 +2 +3%
MHR
197
Matthew Hamilton Rosenberg
$1K +$611 +40 New
MPWT
198
MassMutual Private Wealth & Trust
Connecticut
$1K +$733 +48 New
BRWM
199
B. Riley Wealth Management
Tennessee
$899 +$560K +36,715 +130%
IAIM
200
International Assets Investment Management
Florida
$286 -$16.7K -1,091 -5%
6 7
8
9 10

PMT Hedge Fund Activity: Q2 2022 in Review

203 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in PennyMac Mortgage Investment (PMT) for Q2 2022, worth a combined $871M — down 23% from $1.13B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new PMT positions and 25 closed out — a net gain of 7 holders — while 47 added to existing stakes and 95 trimmed.

The largest buyer was Pacer Advisors, opening a new position worth an estimated $17.5M. The largest seller was LSV Asset Management, cutting an estimated $14.4M.

  • 203 institutional investors held PennyMac Mortgage Investment (PMT) as of Q2 2022, up from 200 in Q1 2022.
  • Funds reported $871M of PennyMac Mortgage Investment stock for Q2 2022, down 23% quarter-over-quarter.
  • 32 funds opened new PennyMac Mortgage Investment positions in Q2 2022 and 25 closed out, a net change of +7 holders.
  • The largest PennyMac Mortgage Investment buyer in Q2 2022 was Pacer Advisors, an estimated $17.5M added.
  • The largest PennyMac Mortgage Investment seller in Q2 2022 was LSV Asset Management, an estimated $14.4M sold.

Based on aggregated 13F filings for Q2 2022.