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PMT

PennyMac Mortgage Investment

176 hedge funds and large institutions have $793M invested in PennyMac Mortgage Investment in 2023 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 54 increasing their positions, 69 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more capital invested

Capital invested by funds: $751M → $793M (+$42.1M)

1.3% less ownership

Funds ownership: 68.47%67.17% (-1.3%)

5% less funds holding

Funds holding: 186176 (-10)

22% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 69

23% less call options, than puts

Call options by funds: $6.82M | Put options by funds: $8.86M

29% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 31

Holders
176
Holders Change
-10
Holders Change %
-5.38%
% of All Funds
2.76%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
22
Increased
54
Reduced
69
Closed
31
Calls
$6.82M
Puts
$8.86M
Net Calls
-$2.04M
Net Calls Change
+$1.76M
Name Holding Trade Value Shares
Change
Change in
Stake
JAM
176
Jupiter Asset Management
United Kingdom
-$5.06M -410,446 Closed
Qube Research & Technologies (QRT)
177
Qube Research & Technologies (QRT)
United Kingdom
-$2.01M -163,082 Closed
HF
178
HRT Financial
New York
-$1.72M -139,641 Closed
GCM
179
Graham Capital Management
Connecticut
-$1.36M -110,704 Closed
EH
180
EMG Holdings
Connecticut
-$1.14M -92,273 Closed
First Trust Advisors
181
First Trust Advisors
Illinois
-$866K -70,258 Closed
EMFAT
182
Emerald Mutual Fund Advisers Trust
Pennsylvania
-$691K -56,015 Closed
SG Americas Securities
183
SG Americas Securities
New York
-$565K -45,824 Closed
CSS
184
Cubist Systematic Strategies
Connecticut
-$466K -37,794 Closed
WG
185
Winton Group
United Kingdom
-$387K -31,407 Closed
ICA
186
Infrastructure Capital Advisors
New York
-$365K -29,600 Closed
EGM
187
Engineers Gate Manager
New York
-$365K -29,588 Closed
Jane Street
188
Jane Street
New York
-$245K -20,009 Closed
E
189
Ergoteles
New York
-$233K -18,893 Closed
AWM
190
Axxcess Wealth Management
California
-$208K -16,857 Closed
MC
191
Moors & Cabot
Massachusetts
-$197K -16,000 Closed
Squarepoint
192
Squarepoint
New York
-$179K -14,552 Closed
Wolverine Trading
193
Wolverine Trading
Illinois
-$162K -13,450 Closed
State of Wisconsin Investment Board
194
State of Wisconsin Investment Board
Wisconsin
-$138K -11,215 Closed
SOW
195
State of Wyoming
Wyoming
-$138K -11,214 Closed
CIBC Asset Management
196
CIBC Asset Management
Ontario, Canada
-$126K -10,188 Closed
AAS
197
Ameritas Advisory Services
Nebraska
-$85.3K -6,976 Closed
ASN
198
Advisory Services Network
Georgia
-$81.6K -6,620 Closed
Cerity Partners
199
Cerity Partners
New York
-$798K -2,464 Closed
BAM
200
Belpointe Asset Management
Nevada
-$19.1K -1,550 Closed

PMT Hedge Fund Activity: Q2 2023 in Review

176 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in PennyMac Mortgage Investment (PMT) for Q2 2023, worth a combined $793M — up 5.6% from $751M a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of PMT and 22 opened new positions — a net loss of 9 holders — while 69 trimmed existing stakes and 54 added.

The largest buyer was JP Morgan Chase, adding an estimated $11.1M. The largest seller was Goldman Sachs, cutting an estimated $9.18M.

  • 176 institutional investors held PennyMac Mortgage Investment (PMT) as of Q2 2023, down from 186 in Q1 2023.
  • Funds reported $793M of PennyMac Mortgage Investment stock for Q2 2023, up 5.6% quarter-over-quarter.
  • 22 funds opened new PennyMac Mortgage Investment positions in Q2 2023 and 31 closed out, a net change of -9 holders.
  • The largest PennyMac Mortgage Investment buyer in Q2 2023 was JP Morgan Chase, an estimated $11.1M added.
  • The largest PennyMac Mortgage Investment seller in Q2 2023 was Goldman Sachs, an estimated $9.18M sold.

Based on aggregated 13F filings for Q2 2023.