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PMT

PennyMac Mortgage Investment

201 hedge funds and large institutions have $724M invested in PennyMac Mortgage Investment in 2024 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 69 increasing their positions, 64 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 27

3% more funds holding

Funds holding: 195201 (+6)

8% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 64

0.83% more ownership

Funds ownership: 65.27%66.1% (+0.83%)

10% less capital invested

Capital invested by funds: $803M → $724M (-$78.5M)

63% less call options, than puts

Call options by funds: $10.1M | Put options by funds: $26.9M

Holders
201
Holders Change
+6
Holders Change %
+3.08%
% of All Funds
2.65%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
37
Increased
69
Reduced
64
Closed
27
Calls
$10.1M
Puts
$26.9M
Net Calls
-$16.8M
Net Calls Change
-$9.62M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$190M +$514K +38,004 +0.3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$121M -$1.63M -120,292 -1%
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$74M +$98.1K +7,254 +0.1%
State Street
4
State Street
Massachusetts
$44.7M +$821K +60,681 +2%
Invesco
5
Invesco
Georgia
$27.4M +$18.4M +1,361,282 +168%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$25.4M -$102K -7,516 -0.4%
Charles Schwab
7
Charles Schwab
California
$19.1M +$863K +63,781 +4%
Morgan Stanley
8
Morgan Stanley
New York
$17M -$1.83M -135,481 -9%
Northern Trust
9
Northern Trust
Illinois
$14.4M +$3.44M +254,581 +29%
Goldman Sachs
10
Goldman Sachs
New York
$10.7M +$2.76M +203,891 +31%
Mirae Asset Global ETFs Holdings
11
Mirae Asset Global ETFs Holdings
Hong Kong
$9.79M +$898K +66,371 +9%
First Trust Advisors
12
First Trust Advisors
Illinois
$9.72M +$545K +40,270 +6%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$8.91M -$142K -10,462 -1%
VanEck Associates
14
VanEck Associates
New York
$8.1M +$775K +57,281 +10%
Allianz Asset Management
15
Allianz Asset Management
Germany
$7.03M +$1.98K +146 +0%
Principal Financial Group
16
Principal Financial Group
Iowa
$6.75M +$400K +29,550 +6%
JP Morgan Chase
17
JP Morgan Chase
New York
$6.25M -$9.78M -722,615 -59%
DIA
18
Dana Investment Advisors
Wisconsin
$6.25M +$324K +23,948 +5%
Citigroup
19
Citigroup
New York
$6.04M +$971K +71,806 +18%
Norges Bank
20
Norges Bank
Norway
$5.21M -$1.87M -138,510 -25%
UBS Group
21
UBS Group
Switzerland
$4.9M +$3.4M +251,170 +182%
RhumbLine Advisers
22
RhumbLine Advisers
Massachusetts
$3.33M +$13.5K +1,001 +0.4%
WAM
23
Wolverine Asset Management
Illinois
$3.16M -$2.84M -210,196 -46%
Ameriprise
24
Ameriprise
Minnesota
$3.12M -$210K -15,514 -6%
Legal & General Group
25
Legal & General Group
United Kingdom
$3.09M +$5.87K +434 +0.2%

PMT Hedge Fund Activity: Q4 2024 in Review

201 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in PennyMac Mortgage Investment (PMT) for Q4 2024, worth a combined $724M — down 9.8% from $803M a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new PMT positions and 27 closed out — a net gain of 10 holders — while 69 added to existing stakes and 64 trimmed.

The largest buyer was Invesco, adding an estimated $18.4M. The largest seller was JP Morgan Chase, cutting an estimated $9.78M.

  • 201 institutional investors held PennyMac Mortgage Investment (PMT) as of Q4 2024, up from 195 in Q3 2024.
  • Funds reported $724M of PennyMac Mortgage Investment stock for Q4 2024, down 9.8% quarter-over-quarter.
  • 37 funds opened new PennyMac Mortgage Investment positions in Q4 2024 and 27 closed out, a net change of +10 holders.
  • The largest PennyMac Mortgage Investment buyer in Q4 2024 was Invesco, an estimated $18.4M added.
  • The largest PennyMac Mortgage Investment seller in Q4 2024 was JP Morgan Chase, an estimated $9.78M sold.

Based on aggregated 13F filings for Q4 2024.