PennyMac Mortgage Investment
PMT
193 hedge funds and large institutions have $709M invested in PennyMac Mortgage Investment in 2025 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 74 increasing their positions, 66 reducing their positions, and 28 closing their positions.
12% more repeat investments, than reductions
Existing positions increased: 74 | Existing positions reduced: 66
0.38% less ownership
Funds ownership: 66.86% → 66.48% (-0.38%)
3% less funds holding
Funds holding: 198 → 193 (-5)
5% less capital invested
Capital invested by funds: $748M → $709M (-$38.6M)
11% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 28
82% less call options, than puts
Call options by funds: $12.2M | Put options by funds: $68.2M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barclays
London,
United Kingdom
|
+$5.92M |
| 2 |
Millennium Management
New York
|
+$4.87M |
| 3 |
Marshall Wace
London,
United Kingdom
|
+$3.5M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$2.24M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$2.21M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
-$4.98M |
| 2 |
UBS AM
Chicago,
Illinois
|
-$3.43M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$2.91M |
| 4 |
Morgan Stanley
New York
|
-$2.22M |
| 5 |
BlackRock
New York
|
-$1.95M |
PMT Hedge Fund Activity: Q3 2025 in Review
193 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in PennyMac Mortgage Investment (PMT) for Q3 2025, worth a combined $709M — down 5.2% from $748M a quarter earlier.
Sellers outnumbered buyers: 28 funds closed out of PMT and 25 opened new positions — a net loss of 3 holders — while 66 trimmed existing stakes and 74 added.
The largest buyer was Barclays, adding an estimated $5.92M. The largest seller was Victory Capital Management, cutting an estimated $4.98M.
- 193 institutional investors held PennyMac Mortgage Investment (PMT) as of Q3 2025, down from 198 in Q2 2025.
- Funds reported $709M of PennyMac Mortgage Investment stock for Q3 2025, down 5.2% quarter-over-quarter.
- 25 funds opened new PennyMac Mortgage Investment positions in Q3 2025 and 28 closed out, a net change of -3 holders.
- The largest PennyMac Mortgage Investment buyer in Q3 2025 was Barclays, an estimated $5.92M added.
- The largest PennyMac Mortgage Investment seller in Q3 2025 was Victory Capital Management, an estimated $4.98M sold.
Based on aggregated 13F filings for Q3 2025.