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PMT

PennyMac Mortgage Investment

200 hedge funds and large institutions have $1.13B invested in PennyMac Mortgage Investment in 2022 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 71 increasing their positions, 76 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 19

0% more funds holding

Funds holding: 200200 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

7% less repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 76

2.16% less ownership

Funds ownership: 71.07%68.91% (-2.2%)

5% less capital invested

Capital invested by funds: $1.2B → $1.13B (-$63.6M)

69% less call options, than puts

Call options by funds: $3.57M | Put options by funds: $11.6M

Holders
200
Holders Change
Holders Change %
0%
% of All Funds
3.15%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
22
Increased
71
Reduced
76
Closed
19
Calls
$3.57M
Puts
$11.6M
Net Calls
-$7.99M
Net Calls Change
-$7.05M
Name Holding Trade Value Shares
Change
Change in
Stake
QT
201
Quantbot Technologies
New York
-$815K -47,045 Closed
Tudor Investment Corp
202
Tudor Investment Corp
Connecticut
-$802K -46,304 Closed
WAP
203
Wealthcare Advisory Partners
Pennsylvania
-$367K -21,185 Closed
PI
204
PEAK6 Investments
Illinois
-$363K -20,973 Closed
SDIC
205
South Dakota Investment Council
South Dakota
-$359K -20,700 Closed
QOP
206
Quinn Opportunity Partners
Virginia
-$347K -20,000 Closed
SSA
207
Schonfeld Strategic Advisors
New York
-$288K -16,600 Closed
AG
208
Algert Global
California
-$197K -11,376 Closed
CAL
209
Capital Analysts LLC
Pennsylvania
-$173K -10,007 Closed
AFS
210
Annapolis Financial Services
Maryland
-$17K -1,000 Closed
CA
211
Cornerstone Advisory
Maryland
-$17K -1,000 Closed
HIA
212
Harbor Investment Advisory
Maryland
-$16K -908 Closed
BWM
213
Baystate Wealth Management
Massachusetts
-$9K -511 Closed
CG
214
Cutler Group
California
-$8K -500 Closed
CFGS
215
Concourse Financial Group Securities
Alabama
-$6.7K -400 Closed
ST
216
Sageworth Trust
Pennsylvania
-$2K -124 Closed
CAL
217
Capital Advisors Ltd
Ohio
+$84 +5 New
QCG
218
Quadrant Capital Group
Ohio
+$268 +16 New

PMT Hedge Fund Activity: Q1 2022 in Review

200 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in PennyMac Mortgage Investment (PMT) for Q1 2022, worth a combined $1.13B — down 5.3% from $1.2B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new PMT positions and 19 closed out — a net gain of 3 holders — while 71 added to existing stakes and 76 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $5.01M. The largest seller was BlackRock, cutting an estimated $10.5M.

  • 200 institutional investors held PennyMac Mortgage Investment (PMT) as of Q1 2022, unchanged from Q4 2021.
  • Funds reported $1.13B of PennyMac Mortgage Investment stock for Q1 2022, down 5.3% quarter-over-quarter.
  • 22 funds opened new PennyMac Mortgage Investment positions in Q1 2022 and 19 closed out, a net change of +3 holders.
  • The largest PennyMac Mortgage Investment buyer in Q1 2022 was Citadel Advisors, an estimated $5.01M added.
  • The largest PennyMac Mortgage Investment seller in Q1 2022 was BlackRock, an estimated $10.5M sold.

Based on aggregated 13F filings for Q1 2022.