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PMT

PennyMac Mortgage Investment

195 hedge funds and large institutions have $1.34B invested in PennyMac Mortgage Investment in 2021 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 57 increasing their positions, 85 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more capital invested

Capital invested by funds: $1.26B → $1.34B (+$83.4M)

2.33% less ownership

Funds ownership: 72.3%69.97% (-2.3%)

5% less funds holding

Funds holding: 206195 (-11)

29% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 35

33% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 85

44% less call options, than puts

Call options by funds: $13.2M | Put options by funds: $23.7M

Holders
195
Holders Change
-11
Holders Change %
-5.34%
% of All Funds
3.42%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
25
Increased
57
Reduced
85
Closed
35
Calls
$13.2M
Puts
$23.7M
Net Calls
-$10.5M
Net Calls Change
-$9.99M
Name Holding Trade Value Shares
Change
Change in
Stake
KPF
201
K2 Principal Fund
Ontario, Canada
-$1.2M -68,368 Closed
PAM
202
Panagora Asset Management
Massachusetts
-$902K -51,276 Closed
EMG
203
Ellington Management Group
Connecticut
-$704K -40,000 Closed
MSA
204
Mason Street Advisors
Wisconsin
-$648K -36,839 Closed
EGM
205
Engineers Gate Manager
New York
-$424K -24,120 Closed
PP
206
Paloma Partners
Connecticut
-$344K -19,575 Closed
First Trust Advisors
207
First Trust Advisors
Illinois
-$304K -17,305 Closed
Mariner
208
Mariner
Kansas
-$288K -16,378 Closed
BC
209
Bridgefront Capital
Texas
-$266K -15,150 Closed
VF
210
Virtu Financial
New York
-$263K -14,948 Closed
PP
211
Professional Planning
California
-$186K -10,602 Closed
SSA
212
Schonfeld Strategic Advisors
New York
-$186K -10,600 Closed
JF
213
Jump Financial
Illinois
-$182K -10,387 Closed
Marshall Wace
214
Marshall Wace
United Kingdom
-$178K -10,154 Closed
FTDI
215
First Trust Direct Indexing
Massachusetts
-$59K -3,340 Closed
ASN
216
Advisory Services Network
Georgia
-$48K -2,695 Closed
Northwestern Mutual Wealth Management
217
Northwestern Mutual Wealth Management
Wisconsin
-$35K -1,975 Closed
FWM
218
FSA Wealth Management
Massachusetts
-$31K -1,770 Closed
ABC
219
Associated Banc-Corp
Wisconsin
-$31K -1,752 Closed
VCG
220
Vantage Consulting Group
Virginia
-$17K -956 Closed
JFGIW
221
Johnson Financial Group Inc (Wisconsin)
Wisconsin
-$16K -900 Closed
CTB
222
Country Trust Bank
Illinois
-$15K -849 Closed
PWPS
223
Pinnacle Wealth Planning Services
Ohio
-$11K -618 Closed
VRM
224
Vectors Research Management
New York
-$8K -450 Closed
AWG
225
Altus Wealth Group
Colorado
-$7K -375 Closed

PMT Hedge Fund Activity: Q1 2021 in Review

195 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in PennyMac Mortgage Investment (PMT) for Q1 2021, worth a combined $1.34B — up 6.6% from $1.26B a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of PMT and 25 opened new positions — a net loss of 10 holders — while 85 trimmed existing stakes and 57 added.

The largest buyer was Nomura Holdings, adding an estimated $28.4M. The largest seller was D.E. Shaw & Co, cutting an estimated $26.8M.

  • 195 institutional investors held PennyMac Mortgage Investment (PMT) as of Q1 2021, down from 206 in Q4 2020.
  • Funds reported $1.34B of PennyMac Mortgage Investment stock for Q1 2021, up 6.6% quarter-over-quarter.
  • 25 funds opened new PennyMac Mortgage Investment positions in Q1 2021 and 35 closed out, a net change of -10 holders.
  • The largest PennyMac Mortgage Investment buyer in Q1 2021 was Nomura Holdings, an estimated $28.4M added.
  • The largest PennyMac Mortgage Investment seller in Q1 2021 was D.E. Shaw & Co, an estimated $26.8M sold.

Based on aggregated 13F filings for Q1 2021.