PennyMac Mortgage Investment
PMT
197 hedge funds and large institutions have $782M invested in PennyMac Mortgage Investment in 2024 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 78 increasing their positions, 57 reducing their positions, and 25 closing their positions.
37% more repeat investments, than reductions
Existing positions increased: 78 | Existing positions reduced: 57
36% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 25
3% more funds holding
Funds holding: 191 → 197 (+6)
0.88% more ownership
Funds ownership: 64.59% → 65.47% (+0.88%)
5% less capital invested
Capital invested by funds: $819M → $782M (-$36.9M)
62% less call options, than puts
Call options by funds: $5.72M | Put options by funds: $14.9M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AP
Advisors Preferred
Rockville,
Maryland
|
+$4.09M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$3.21M |
| 3 |
Two Sigma Investments
New York
|
+$2.46M |
| 4 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$2.43M |
| 5 |
Millennium Management
New York
|
+$2.25M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$7.51M |
| 2 |
Renaissance Technologies
New York
|
-$2.61M |
| 3 |
BlackRock
New York
|
-$2.41M |
| 4 |
Jane Street
New York
|
-$2M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
-$1.97M |
PMT Hedge Fund Activity: Q2 2024 in Review
197 of the 6,935 institutional investors tracked by Wall St. Rank reported a position in PennyMac Mortgage Investment (PMT) for Q2 2024, worth a combined $782M — down 4.5% from $819M a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new PMT positions and 25 closed out — a net gain of 9 holders — while 78 added to existing stakes and 57 trimmed.
The largest buyer was Advisors Preferred, opening a new position worth an estimated $4.09M. The largest seller was Mirae Asset Global Investments, exiting entirely with an estimated $7.51M sold.
- 197 institutional investors held PennyMac Mortgage Investment (PMT) as of Q2 2024, up from 191 in Q1 2024.
- Funds reported $782M of PennyMac Mortgage Investment stock for Q2 2024, down 4.5% quarter-over-quarter.
- 34 funds opened new PennyMac Mortgage Investment positions in Q2 2024 and 25 closed out, a net change of +9 holders.
- The largest PennyMac Mortgage Investment buyer in Q2 2024 was Advisors Preferred, an estimated $4.09M added.
- The largest PennyMac Mortgage Investment seller in Q2 2024 was Mirae Asset Global Investments, an estimated $7.51M sold.
Based on aggregated 13F filings for Q2 2024.