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PMT

PennyMac Mortgage Investment
PMT

193 hedge funds and large institutions have $891M invested in PennyMac Mortgage Investment in 2023 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 70 increasing their positions, 64 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 23

23% more capital invested

Capital invested by funds: $724M → $891M (+$167M)

6% more funds holding

Funds holding: 182 → 193 (+11)

1.4% more ownership

Funds ownership: 67.29% → 68.69% (+1.4%)

9% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 64

68% less call options, than puts

Call options by funds: $5.94M | Put options by funds: $18.7M

Holders
193
Holders Change
+11
Holders Change %
+6.04%
% of All Funds
2.81%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
35
Increased
70
Reduced
64
Closed
23
Calls
$5.94M
Puts
$18.7M
Net Calls
-$12.7M
Net Calls Change
-$8.14M

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$19.5M
2
First Trust Advisors
First Trust Advisors
Illinois
+$6.98M
3
BlackRock
BlackRock
New York
+$4.54M
4
N
Nuveen
North Carolina
+$2.49M
5
Barclays
Barclays
United Kingdom
+$1.93M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$8.38M
2
WAM
Wolverine Asset Management
Illinois
-$7.82M
3
Invesco
Invesco
Georgia
-$7.04M
4
Goldman Sachs
Goldman Sachs
New York
-$2.75M
5
Citadel Advisors
Citadel Advisors
Florida
-$2.64M
Name Holding Trade Value Shares
Change 		Change in
Stake
AWM
201
Axxcess Wealth Management
California
– -$210K -16,944 Closed
EH
202
EMG Holdings
Connecticut
– -$192K -15,458 Closed
SCM
203
Stevens Capital Management
Pennsylvania
– -$170K -13,724 Closed
State of Wisconsin Investment Board
204
State of Wisconsin Investment Board
Wisconsin
– -$163K -13,144 Closed
SPA
205
Sherbrooke Park Advisers
New York
– -$157K -12,629 Closed
KPF
206
K2 Principal Fund
Ontario, Canada
– -$131K -10,597 Closed
CAPTRUST Financial Advisors
207
CAPTRUST Financial Advisors
North Carolina
– -$130K -10,445 Closed
Walleye Capital
208
Walleye Capital
New York
– -$127K -10,257 Closed
OTL
209
Oak Thistle LLC
New York
– -$125K -10,054 Closed
Allspring Global Investments
210
Allspring Global Investments
North Carolina
– -$97.4K -7,858 Closed
CCA
211
Catalyst Capital Advisors
New York
– -$91.4K -7,370 Closed
Simplex Trading
212
Simplex Trading
Illinois
– -$39.9K -2,977 Closed
CB
213
Centennial Bank
Arkansas
– -$24.8K -2,000 Closed
FIA
214
FNY Investment Advisers
New York
– -$23K -1,900 Closed
TWM
215
Tradition Wealth Management
Minnesota
– -$14K -1,092 Closed
Bessemer Group
216
Bessemer Group
New Jersey
– -$1K -100 Closed
5 6 7 8
9

PMT Hedge Fund Activity: Q4 2023 in Review

193 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in PennyMac Mortgage Investment (PMT) for Q4 2023, worth a combined $891M — up 23% from $724M a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new PMT positions and 23 closed out — a net gain of 12 holders — while 70 added to existing stakes and 64 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $19.5M. The largest seller was JP Morgan Chase, cutting an estimated $8.38M.

  • 193 institutional investors held PennyMac Mortgage Investment (PMT) as of Q4 2023, up from 182 in Q3 2023.
  • Funds reported $891M of PennyMac Mortgage Investment stock for Q4 2023, up 23% quarter-over-quarter.
  • 35 funds opened new PennyMac Mortgage Investment positions in Q4 2023 and 23 closed out, a net change of +12 holders.
  • The largest PennyMac Mortgage Investment buyer in Q4 2023 was Morgan Stanley, an estimated $19.5M added.
  • The largest PennyMac Mortgage Investment seller in Q4 2023 was JP Morgan Chase, an estimated $8.38M sold.

Based on aggregated 13F filings for Q4 2023.