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PMT

PennyMac Mortgage Investment

182 hedge funds and large institutions have $724M invested in PennyMac Mortgage Investment in 2023 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 55 increasing their positions, 74 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 17

3% more funds holding

Funds holding: 176182 (+6)

0.12% more ownership

Funds ownership: 67.17%67.29% (+0.12%)

9% less capital invested

Capital invested by funds: $793M → $724M (-$69M)

26% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 74

53% less call options, than puts

Call options by funds: $4.13M | Put options by funds: $8.71M

Holders
182
Holders Change
+6
Holders Change %
+3.41%
% of All Funds
2.89%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
24
Increased
55
Reduced
74
Closed
17
Calls
$4.13M
Puts
$8.71M
Net Calls
-$4.58M
Net Calls Change
-$2.55M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$185M -$6.39M -488,341 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$124M -$521K -39,819 -0.4%
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$74.4M -$1.15K -88 -0%
State Street
4
State Street
Massachusetts
$41.9M -$989K -75,597 -2%
JP Morgan Chase
5
JP Morgan Chase
New York
$24.9M -$236 -18 -0%
Goldman Sachs
6
Goldman Sachs
New York
$24.7M -$3.86M -294,655 -13%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$22.4M +$920K +70,264 +4%
VNIM
8
Vaughan Nelson Investment Management
Texas
$18.7M +$3.72M +284,200 +23%
Charles Schwab
9
Charles Schwab
California
$16.1M +$1.02M +78,311 +6%
Invesco
10
Invesco
Georgia
$15.1M +$429K +32,803 +3%
Morgan Stanley
11
Morgan Stanley
New York
$14.7M -$149K -11,379 -0.9%
Northern Trust
12
Northern Trust
Illinois
$11.4M +$121K +9,245 +1%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$10.4M -$615K -46,986 -5%
Norges Bank
14
Norges Bank
Norway
$8.74M -$1.12M -85,817 -11%
Mirae Asset Global Investments
15
Mirae Asset Global Investments
South Korea
$8.01M +$371K +28,370 +5%
WAM
16
Wolverine Asset Management
Illinois
$7.23M +$4.75M +362,834 +165%
Allianz Asset Management
17
Allianz Asset Management
Germany
$6.93M -$11.4K -874 -0.2%
Principal Financial Group
18
Principal Financial Group
Iowa
$5.8M -$388K -29,675 -6%
VanEck Associates
19
VanEck Associates
New York
$5.63M +$226K +17,273 +4%
SGCIA
20
Smith Graham & Co Investment Advisors
Texas
$4.16M -$41.5K -3,170 -0.9%
Ameriprise
21
Ameriprise
Minnesota
$3.74M -$389K -29,726 -9%
RhumbLine Advisers
22
RhumbLine Advisers
Massachusetts
$3.48M -$65.4K -4,999 -2%
Natixis Advisors
23
Natixis Advisors
Massachusetts
$3.3M +$635K +48,507 +22%
N
24
Nuveen
North Carolina
$3.1M -$36.5K -2,789 -1%
Legal & General Group
25
Legal & General Group
United Kingdom
$3.08M -$127K -9,737 -4%

PMT Hedge Fund Activity: Q3 2023 in Review

182 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in PennyMac Mortgage Investment (PMT) for Q3 2023, worth a combined $724M — down 8.7% from $793M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new PMT positions and 17 closed out — a net gain of 7 holders — while 55 added to existing stakes and 74 trimmed.

The largest buyer was Wolverine Asset Management, adding an estimated $4.75M. The largest seller was BlackRock, cutting an estimated $6.39M.

  • 182 institutional investors held PennyMac Mortgage Investment (PMT) as of Q3 2023, up from 176 in Q2 2023.
  • Funds reported $724M of PennyMac Mortgage Investment stock for Q3 2023, down 8.7% quarter-over-quarter.
  • 24 funds opened new PennyMac Mortgage Investment positions in Q3 2023 and 17 closed out, a net change of +7 holders.
  • The largest PennyMac Mortgage Investment buyer in Q3 2023 was Wolverine Asset Management, an estimated $4.75M added.
  • The largest PennyMac Mortgage Investment seller in Q3 2023 was BlackRock, an estimated $6.39M sold.

Based on aggregated 13F filings for Q3 2023.