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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
BlackRock
1
BlackRock
New York
$287M -$10.5M -628,060 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$182M +$1.43M +85,349 +0.8%
Goldman Sachs
3
Goldman Sachs
New York
$84.6M -$256K -15,271 -0.3%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$70.1M -$456K -27,230 -0.7%
State Street
5
State Street
Massachusetts
$59.9M +$2.03M +121,072 +4%
Invesco
6
Invesco
Georgia
$40.7M +$2.99M +178,783 +8%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$29.1M +$947K +56,506 +3%
Mirae Asset Global Investments
8
Mirae Asset Global Investments
South Korea
$23.3M +$1.79M +106,963 +8%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$18.8M +$508K +30,302 +3%
Charles Schwab
10
Charles Schwab
California
$18.1M +$666K +39,766 +4%
Morgan Stanley
11
Morgan Stanley
New York
$17.7M -$2.46M -147,151 -12%
Northern Trust
12
Northern Trust
Illinois
$17.2M -$597K -35,615 -3%
Norges Bank
13
Norges Bank
Norway
$17.1M
LSV Asset Management
14
LSV Asset Management
Illinois
$16.7M -$3.12M -186,200 -16%
AllianceBernstein
15
AllianceBernstein
Tennessee
$12.8M +$119K +7,134 +0.9%
Nomura Holdings
16
Nomura Holdings
Japan
$11.3M -$2.79M -166,303 -20%
Principal Financial Group
17
Principal Financial Group
Iowa
$10.6M -$495K -29,567 -5%
Allianz Asset Management
18
Allianz Asset Management
Germany
$9.39M
GIM
19
Greenwich Investment Management
Connecticut
$9.22M +$29.5K +1,761 +0.3%
VanEck Associates
20
VanEck Associates
New York
$8.68M -$1.66M -99,266 -16%
Wellington Management Group
21
Wellington Management Group
Massachusetts
$8.03M -$281K -16,775 -3%
Ameriprise
22
Ameriprise
Minnesota
$7.21M -$33.5K -1,999 -0.5%
Citadel Advisors
23
Citadel Advisors
Florida
$6.96M +$5.01M +298,937 +264%
SGCIA
24
Smith Graham & Co Investment Advisors
Texas
$6.08M -$39.3K -2,346 -0.6%
ECM
25
Evergreen Capital Management
Washington
$6.06M +$93.4K +5,577 +2%

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.