PMT

PennyMac Mortgage Investment
PMT

Overview Fund Activity

200 hedge funds and large institutions have $878M invested in PennyMac Mortgage Investment in 2025 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 61 increasing their positions, 65 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
200
Holders Change
-1
Holders Change %
-0.5%
% of All Funds
2.72%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
35
Increased
61
Reduced
65
Closed
32
Calls
$25.2M
Puts
$43.4M
Net Calls
-$18.2M
Net Calls Change
-$1.4M

Top Buyers

1
Boston Partners
Boston Partners
Massachusetts
+$14.8M
2
Citadel Advisors
Citadel Advisors
Florida
+$13.9M
3
Marshall Wace
Marshall Wace
United Kingdom
+$10.1M
4
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings
Hong Kong
+$8.17M
5
IC
IEQ Capital
California
+$7.64M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$7.91M
2
BlackRock
BlackRock
New York
-$6M
3
WAM
Wolverine Asset Management
Illinois
-$3.16M
4
Millennium Management
Millennium Management
New York
-$1.94M
5
Morgan Stanley
Morgan Stanley
New York
-$1.76M
Name Holding Trade Value Shares
Change 		Shares
Change %
Norges Bank
201
Norges Bank
Norway
– -$5.21M -414,015 Closed
WAM
202
Wolverine Asset Management
Illinois
– -$3.16M -251,127 Closed
Millennium Management
203
Millennium Management
New York
– -$1.94M -153,974 Closed
CF
204
Centaurus Financial
California
– -$1.12M -88,538 Closed
ETC
205
Exchange Traded Concepts
Oklahoma
– -$932K -73,992 Closed
Lazard Asset Management
206
Lazard Asset Management
New York
– -$771K -61,314 Closed
CCIA
207
Campbell & Co Investment Adviser
Maryland
– -$613K -48,697 Closed
Nomura Holdings
208
Nomura Holdings
Japan
– -$578K -45,880 Closed
Mackenzie Financial
209
Mackenzie Financial
Ontario, Canada
– -$507K -40,267 Closed
VF
210
Virtu Financial
New York
– -$419K -33,241 Closed
GC
211
Guggenheim Capital
Illinois
– -$329K -26,115 Closed
D.E. Shaw & Co
212
D.E. Shaw & Co
New York
– -$273K -21,686 Closed
Cambridge Investment Research Advisors
213
Cambridge Investment Research Advisors
Iowa
– -$265K -21,059 Closed
PCM
214
Polymer Capital Management
New York
– -$230K -18,287 Closed
RFN
215
RDA Financial Network
Iowa
– -$210K -16,679 Closed
HighTower Advisors
216
HighTower Advisors
Illinois
– -$201K -15,962 Closed
Envestnet Asset Management
217
Envestnet Asset Management
Illinois
– -$200K -15,874 Closed
NRD
218
Nebula Research & Development
New York
– -$196K -15,577 Closed
AIM
219
Aigen Investment Management
New York
– -$143K -11,388 Closed
CT
220
ClearAlpha Technologies
Connecticut
– -$137K -10,866 Closed
SG Americas Securities
221
SG Americas Securities
New York
– -$104K -8,241 Closed
SSB
222
Sandy Spring Bank
Maryland
– -$49.2K -3,907 Closed
NAAA
223
New Age Alpha Advisors
New York
– -$35.7K -2,839 Closed
Group One Trading
224
Group One Trading
Illinois
– -$17.7K -1,407 Closed
RCM
225
Raleigh Capital Management
North Carolina
– -$15.2K -1,210 Closed
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