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PMT

PennyMac Mortgage Investment

193 hedge funds and large institutions have $891M invested in PennyMac Mortgage Investment in 2023 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 70 increasing their positions, 64 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 23

23% more capital invested

Capital invested by funds: $724M → $891M (+$167M)

6% more funds holding

Funds holding: 182193 (+11)

1.4% more ownership

Funds ownership: 67.29%68.69% (+1.4%)

9% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 64

68% less call options, than puts

Call options by funds: $5.94M | Put options by funds: $18.7M

Holders
193
Holders Change
+11
Holders Change %
+6.04%
% of All Funds
2.81%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
35
Increased
70
Reduced
64
Closed
23
Calls
$5.94M
Puts
$18.7M
Net Calls
-$12.7M
Net Calls Change
-$8.14M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$228M +$4.54M +338,929 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$148M -$1.1M -81,908 -0.8%
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$90.4M +$626K +46,704 +0.8%
State Street
4
State Street
Massachusetts
$53.1M +$1.06M +79,285 +2%
Morgan Stanley
5
Morgan Stanley
New York
$39.5M +$19.5M +1,455,600 +122%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$28M +$865K +64,517 +4%
Goldman Sachs
7
Goldman Sachs
New York
$26.8M -$2.75M -204,775 -10%
VNIM
8
Vaughan Nelson Investment Management
Texas
$23.5M +$859K +64,055 +4%
JP Morgan Chase
9
JP Morgan Chase
New York
$20.7M -$8.38M -624,734 -31%
Charles Schwab
10
Charles Schwab
California
$20.3M +$822K +61,287 +5%
Northern Trust
11
Northern Trust
Illinois
$13.7M -$34.4K -2,564 -0.3%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$12.3M -$236K -17,620 -2%
Invesco
13
Invesco
Georgia
$10.3M -$7.04M -525,006 -43%
Norges Bank
14
Norges Bank
Norway
$9.78M -$673K -50,167 -7%
First Trust Advisors
15
First Trust Advisors
Illinois
$9.2M +$6.98M +520,338 +546%
Mirae Asset Global Investments
16
Mirae Asset Global Investments
South Korea
$9.2M -$417K -31,105 -5%
Allianz Asset Management
17
Allianz Asset Management
Germany
$8.34M -$13K -968 -0.2%
VanEck Associates
18
VanEck Associates
New York
$6.87M +$79.9K +5,963 +1%
Principal Financial Group
19
Principal Financial Group
Iowa
$6.76M -$209K -15,580 -3%
N
20
Nuveen
North Carolina
$6.51M +$2.49M +185,656 +74%
SGCIA
21
Smith Graham & Co Investment Advisors
Texas
$4.98M -$26.9K -2,009 -0.6%
Ameriprise
22
Ameriprise
Minnesota
$4.43M -$74.3K -5,541 -2%
Natixis Advisors
23
Natixis Advisors
Massachusetts
$4.17M +$173K +12,934 +5%
RhumbLine Advisers
24
RhumbLine Advisers
Massachusetts
$4.15M -$42.5K -3,168 -1%
Legal & General Group
25
Legal & General Group
United Kingdom
$3.71M -$7.8K -582 -0.2%

PMT Hedge Fund Activity: Q4 2023 in Review

193 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in PennyMac Mortgage Investment (PMT) for Q4 2023, worth a combined $891M — up 23% from $724M a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new PMT positions and 23 closed out — a net gain of 12 holders — while 70 added to existing stakes and 64 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $19.5M. The largest seller was JP Morgan Chase, cutting an estimated $8.38M.

  • 193 institutional investors held PennyMac Mortgage Investment (PMT) as of Q4 2023, up from 182 in Q3 2023.
  • Funds reported $891M of PennyMac Mortgage Investment stock for Q4 2023, up 23% quarter-over-quarter.
  • 35 funds opened new PennyMac Mortgage Investment positions in Q4 2023 and 23 closed out, a net change of +12 holders.
  • The largest PennyMac Mortgage Investment buyer in Q4 2023 was Morgan Stanley, an estimated $19.5M added.
  • The largest PennyMac Mortgage Investment seller in Q4 2023 was JP Morgan Chase, an estimated $8.38M sold.

Based on aggregated 13F filings for Q4 2023.