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PMT

PennyMac Mortgage Investment
PMT

202 hedge funds and large institutions have $1.44B invested in PennyMac Mortgage Investment in 2021 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 73 increasing their positions, 64 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 21

14% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 64

8% more capital invested

Capital invested by funds: $1.34B → $1.44B (+$103M)

4% more funds holding

Funds holding: 195 → 202 (+7)

0.17% more ownership

Funds ownership: 69.97% → 70.15% (+0.17%)

25% less call options, than puts

Call options by funds: $17.6M | Put options by funds: $23.4M

Holders
202
Holders Change
+7
Holders Change %
+3.59%
% of All Funds
3.52%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
30
Increased
73
Reduced
64
Closed
21
Calls
$17.6M
Puts
$23.4M
Net Calls
-$5.8M
Net Calls Change
+$4.74M

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$19.4M
2
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$10.6M
3
KPF
K2 Principal Fund
Ontario, Canada
+$7.66M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$6.7M
5
Invesco
Invesco
Georgia
+$4.29M

Top Sellers

Rank Fund Capital Flow
1
American Century Companies
American Century Companies
Missouri
-$20M
2
BlackRock
BlackRock
New York
-$8.24M
3
CS
Credit Suisse
Switzerland
-$5.88M
4
California Public Employees Retirement System
California Public Employees Retirement System
California
-$3.85M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$3.31M
Name Holding Trade Value Shares
Change 		Change in
Stake
California Public Employees Retirement System
201
California Public Employees Retirement System
California
– -$3.85M -196,498 Closed
Two Sigma Advisers
202
Two Sigma Advisers
New York
– -$1.29M -65,837 Closed
CSS
203
Cubist Systematic Strategies
Connecticut
– -$1.27M -64,834 Closed
Los Angeles Capital Management
204
Los Angeles Capital Management
California
– -$1.21M -61,749 Closed
MSL
205
Mackay Shields LLC
New York
– -$1.19M -60,600 Closed
DA
206
Duality Advisers
Florida
– -$1.09M -55,863 Closed
SEI Investments
207
SEI Investments
Pennsylvania
– -$912K -46,548 Closed
Jane Street
208
Jane Street
New York
– -$850K -42,534 Closed
Tudor Investment Corp
209
Tudor Investment Corp
Connecticut
– -$269K -13,720 Closed
ICA
210
Infrastructure Capital Advisors
New York
– -$255K -13,001 Closed
MIAN
211
Mariner Independent Advisor Network
Kansas
– -$235K -11,976 Closed
Creative Planning
212
Creative Planning
Kansas
– -$223K -11,401 Closed
E
213
Ergoteles
New York
– -$214K -10,942 Closed
XT
214
XTX Topco
Cayman Islands
– -$210K -10,708 Closed
PHK
215
Point72 Hong Kong
Hong Kong
– -$150K -7,670 Closed
AIC
216
Ameritas Investment Company
Nebraska
– -$97K -4,950 Closed
Group One Trading
217
Group One Trading
Illinois
– -$98.5K -4,929 Closed
IAIM
218
International Assets Investment Management
Florida
– -$24K -1,391 Closed
SFS
219
Sowell Financial Services
Arkansas
– -$23K -1,190 Closed
MPWT
220
MassMutual Private Wealth & Trust
Connecticut
– -$10K -500 Closed
5 6 7 8
9

PMT Hedge Fund Activity: Q2 2021 in Review

202 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in PennyMac Mortgage Investment (PMT) for Q2 2021, worth a combined $1.44B — up 7.7% from $1.34B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new PMT positions and 21 closed out — a net gain of 9 holders — while 73 added to existing stakes and 64 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $19.4M. The largest seller was American Century Companies, exiting entirely with an estimated $20M sold.

  • 202 institutional investors held PennyMac Mortgage Investment (PMT) as of Q2 2021, up from 195 in Q1 2021.
  • Funds reported $1.44B of PennyMac Mortgage Investment stock for Q2 2021, up 7.7% quarter-over-quarter.
  • 30 funds opened new PennyMac Mortgage Investment positions in Q2 2021 and 21 closed out, a net change of +9 holders.
  • The largest PennyMac Mortgage Investment buyer in Q2 2021 was Goldman Sachs, an estimated $19.4M added.
  • The largest PennyMac Mortgage Investment seller in Q2 2021 was American Century Companies, an estimated $20M sold.

Based on aggregated 13F filings for Q2 2021.