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PMT

PennyMac Mortgage Investment

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.

New
Increased
Maintained
Reduced
Closed

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: 191197 (+6)

0.88% more ownership

Funds ownership: 64.59%65.47% (+0.88%)

4% less capital invested

Capital invested by funds: $819M → $782M (-$36.8M)

62% less call options, than puts

Call options by funds: $5.72M | Put options by funds: $14.9M

Holders
197
Holders Change
+6
Holders Change %
+3.14%
% of All Funds
2.85%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
34
Increased
78
Reduced
57
Closed
25
Calls
$5.72M
Puts
$14.9M
Net Calls
-$9.15M
Net Calls Change
-$4.68M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$205M -$2.41M -172,116 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$133M -$1.1M -78,556 -0.8%
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$82.4M +$349K +24,868 +0.4%
State Street
4
State Street
Massachusetts
$46.7M -$1.4M -100,164 -3%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$27.4M +$1.09M +77,420 +4%
Goldman Sachs
6
Goldman Sachs
New York
$22M -$1.15M -82,343 -5%
Charles Schwab
7
Charles Schwab
California
$19.8M +$290K +20,684 +1%
Morgan Stanley
8
Morgan Stanley
New York
$18M +$832K +59,318 +5%
JP Morgan Chase
9
JP Morgan Chase
New York
$16.5M -$972K -69,340 -5%
Northern Trust
10
Northern Trust
Illinois
$12M -$220K -15,681 -2%
Invesco
11
Invesco
Georgia
$11.2M +$2.02M +144,455 +22%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$10.9M +$133K +9,506 +1%
Mirae Asset Global ETFs Holdings
13
Mirae Asset Global ETFs Holdings
Hong Kong
$9.19M +$9.37M +668,210 New
VanEck Associates
14
VanEck Associates
New York
$8.55M +$2.23M +159,131 +34%
Norges Bank
15
Norges Bank
Norway
$8.01M -$1.85M -131,804 -18%
Allianz Asset Management
16
Allianz Asset Management
Germany
$7.84M +$4.82K +344 +0.1%
First Trust Advisors
17
First Trust Advisors
Illinois
$7.29M -$1.97M -140,615 -21%
Principal Financial Group
18
Principal Financial Group
Iowa
$5.89M -$300K -21,390 -5%
DIA
19
Dana Investment Advisors
Wisconsin
$5.88M +$1.74M +123,890 +41%
AllianceBernstein
20
AllianceBernstein
Tennessee
$4.31M +$1.38M +98,390 +46%
Ameriprise
21
Ameriprise
Minnesota
$4.04M -$196K -13,954 -5%
AP
22
Advisors Preferred
Maryland
$3.97M +$4.09M +291,728 New
Citigroup
23
Citigroup
New York
$3.91M +$428K +30,538 +12%
RhumbLine Advisers
24
RhumbLine Advisers
Massachusetts
$3.79M -$31.9K -2,275 -0.8%
Legal & General Group
25
Legal & General Group
United Kingdom
$3.4M -$37.3K -2,659 -1%

PMT Hedge Fund Activity: Q2 2024 in Review

197 of the 6,924 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.