We are live on ! Find out more
PMT

PennyMac Mortgage Investment

197 hedge funds and large institutions have $782M invested in PennyMac Mortgage Investment in 2024 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 78 increasing their positions, 57 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 57

36% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 25

3% more funds holding

Funds holding: 191197 (+6)

0.88% more ownership

Funds ownership: 64.59%65.47% (+0.88%)

4% less capital invested

Capital invested by funds: $819M → $782M (-$36.8M)

62% less call options, than puts

Call options by funds: $5.72M | Put options by funds: $14.9M

Holders
197
Holders Change
+6
Holders Change %
+3.14%
% of All Funds
2.85%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
34
Increased
78
Reduced
57
Closed
25
Calls
$5.72M
Puts
$14.9M
Net Calls
-$9.15M
Net Calls Change
-$4.68M
Name Holding Trade Value Shares
Change
Change in
Stake
TPSF
201
Texas Permanent School Fund
Texas
-$1.11M -75,812 Closed
AIG
202
American International Group
New York
-$688K -46,886 Closed
SSA
203
Schonfeld Strategic Advisors
New York
-$472K -32,130 Closed
CC
204
Centiva Capital
New York
-$436K -31,081 Closed
Susquehanna International Group
205
Susquehanna International Group
Pennsylvania
-$435K -31,060 Closed
ECM
206
ExodusPoint Capital Management
New York
-$269K -18,324 Closed
DFCM
207
Dark Forest Capital Management
Puerto Rico
-$240K -16,350 Closed
Natixis Advisors
208
Natixis Advisors
Massachusetts
-$223K -15,181 Closed
SCM
209
Stevens Capital Management
Pennsylvania
-$198K -13,471 Closed
SG Americas Securities
210
SG Americas Securities
New York
-$159K -10,825 Closed
ET
211
Entropy Technologies
New York
-$149K -10,158 Closed
Group One Trading
212
Group One Trading
Illinois
-$92K -6,561 Closed
FIA
213
FNY Investment Advisers
New York
-$88 -6,000 Closed
MLICM
214
Metropolitan Life Insurance Company (MetLife)
New York
-$72.5K -4,942 Closed
RBC
215
Roble Belko & Company
Pennsylvania
-$29K -2,000 Closed
Barrow, Hanley, Mewhinney & Strauss
216
Barrow, Hanley, Mewhinney & Strauss
Texas
-$15.6K -1,062 Closed
IPW
217
Impact Partnership Wealth
Georgia
-$8.54K -582 Closed
EC
218
Elequin Capital
New York
-$2.69K -183 Closed
SWM
219
Spire Wealth Management
Virginia
-$2.03K -138 Closed
MG
220
Mather Group
Illinois
-$1.32K -88 Closed
MHR
221
Matthew Hamilton Rosenberg
-$584 -40 Closed
TCM
222
Tradewinds Capital Management
Washington
-$294 -20 Closed

PMT Hedge Fund Activity: Q2 2024 in Review

197 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in PennyMac Mortgage Investment (PMT) for Q2 2024, worth a combined $782M — down 4.5% from $819M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new PMT positions and 25 closed out — a net gain of 9 holders — while 78 added to existing stakes and 57 trimmed.

The largest buyer was Advisors Preferred, opening a new position worth an estimated $4.09M. The largest seller was Mirae Asset Global Investments, exiting entirely with an estimated $7.51M sold.

  • 197 institutional investors held PennyMac Mortgage Investment (PMT) as of Q2 2024, up from 191 in Q1 2024.
  • Funds reported $782M of PennyMac Mortgage Investment stock for Q2 2024, down 4.5% quarter-over-quarter.
  • 34 funds opened new PennyMac Mortgage Investment positions in Q2 2024 and 25 closed out, a net change of +9 holders.
  • The largest PennyMac Mortgage Investment buyer in Q2 2024 was Advisors Preferred, an estimated $4.09M added.
  • The largest PennyMac Mortgage Investment seller in Q2 2024 was Mirae Asset Global Investments, an estimated $7.51M sold.

Based on aggregated 13F filings for Q2 2024.