PennyMac Mortgage Investment
PMT
195 hedge funds and large institutions have $803M invested in PennyMac Mortgage Investment in 2024 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 63 increasing their positions, 75 reducing their positions, and 24 closing their positions.
3% more capital invested
Capital invested by funds: $782M → $803M (+$20.8M)
0.2% less ownership
Funds ownership: 65.47% → 65.27% (-0.2%)
8% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 24
1% less funds holding
Funds holding: 197 → 195 (-2)
16% less repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 75
33% less call options, than puts
Call options by funds: $14.5M | Put options by funds: $21.8M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KPF
K2 Principal Fund
Toronto,
Ontario, Canada
|
+$5.71M |
| 2 |
IAIM
International Assets Investment Management
Orlando,
Florida
|
+$4.83M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
+$3.86M |
| 4 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$3.31M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
+$2.82M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$13.2M |
| 2 |
AP
Advisors Preferred
Rockville,
Maryland
|
-$3.97M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
-$2.91M |
| 4 |
BRWA
B. Riley Wealth Advisors
Boca Raton,
Florida
|
-$2.42M |
| 5 |
Millennium Management
New York
|
-$2.17M |
PMT Hedge Fund Activity: Q3 2024 in Review
195 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in PennyMac Mortgage Investment (PMT) for Q3 2024, worth a combined $803M — up 2.7% from $782M a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of PMT and 22 opened new positions — a net loss of 2 holders — while 75 trimmed existing stakes and 63 added.
The largest buyer was K2 Principal Fund, opening a new position worth an estimated $5.71M. The largest seller was Goldman Sachs, cutting an estimated $13.2M.
- 195 institutional investors held PennyMac Mortgage Investment (PMT) as of Q3 2024, down from 197 in Q2 2024.
- Funds reported $803M of PennyMac Mortgage Investment stock for Q3 2024, up 2.7% quarter-over-quarter.
- 22 funds opened new PennyMac Mortgage Investment positions in Q3 2024 and 24 closed out, a net change of -2 holders.
- The largest PennyMac Mortgage Investment buyer in Q3 2024 was K2 Principal Fund, an estimated $5.71M added.
- The largest PennyMac Mortgage Investment seller in Q3 2024 was Goldman Sachs, an estimated $13.2M sold.
Based on aggregated 13F filings for Q3 2024.