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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
Northwestern Mutual Wealth Management
176
Northwestern Mutual Wealth Management
Wisconsin
$3.3K +$3.08K +220 +1,100%
HGERS
177
Householder Group Estate & Retirement Specialist
Arizona
$3K +$3.25K +232 New
SAM
178
Smartleaf Asset Management
Massachusetts
$2.86K +$2.93K +209 New
WOSD
179
WFA of San Diego
California
$2.06K +$2.1K +150 New
HNB
180
Huntington National Bank
Ohio
$1.91K
BIA
181
Bell Investment Advisors
California
$1.8K
UB
182
UMB Bank
Missouri
$1.76K +$1.12K +80 +167%
FFA
183
Farther Finance Advisors
California
$1.65K +$1.05K +75 +163%
DWA
184
Delos Wealth Advisors
Texas
$1.55K +$56 +4 +4%
PS
185
Principal Securities
Iowa
$1.36K +$126 +9 +10%
RAM
186
Riggs Asset Management
Pennsylvania
$1.26K
AF
187
Allworth Financial
California
$1.15K +$981 +70 +778%
WTC
188
WhitTier Trust Company
Nevada
$1.03K
LC
189
Lindbrook Capital
California
$1.02K +$1.04K +74 New
FMII
190
Farmers & Merchants Investments Inc
Nebraska
$839
RIL
191
Rothschild Investment LLC
Illinois
$825 +$701 +50 +500%
IC
192
Innealta Capital
Texas
$619 +$631 +45 New
CPG
193
Cornerstone Planning Group
New Jersey
$514 +$547 +39 New
GRP
194
Global Retirement Partners
California
$284 +$14 +1 +5%
ECM
195
Everence Capital Management
Indiana
$200
PFBT
196
Parkside Financial Bank & Trust
Missouri
$165
CAS
197
Coppell Advisory Solutions
Texas
$151 +$154 +11 New
Mirae Asset Global Investments
198
Mirae Asset Global Investments
South Korea
-$7.51M -643,252 Closed
Renaissance Technologies
199
Renaissance Technologies
New York
-$2.61M -178,000 Closed
Tudor Investment Corp
200
Tudor Investment Corp
Connecticut
-$1.69M -115,066 Closed

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.