PennyMac Mortgage Investment
PMT
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.
16% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 19
0% more funds holding
Funds holding: 200 → 200 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$5.01M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$2.99M |
| 3 |
CF
Centaurus Financial
Anaheim,
California
|
+$2.42M |
| 4 |
State Street
Boston,
Massachusetts
|
+$2.03M |
| 5 |
Amundi
Paris,
France
|
+$2.01M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$10.5M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
-$8.73M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
-$6.06M |
| 4 |
Renaissance Technologies
New York
|
-$4.91M |
| 5 |
JP Morgan Chase
New York
|
-$3.49M |
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.