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PMT

PennyMac Mortgage Investment

193 hedge funds and large institutions have $709M invested in PennyMac Mortgage Investment in 2025 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 74 increasing their positions, 66 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 66

0.38% less ownership

Funds ownership: 66.86%66.48% (-0.38%)

3% less funds holding

Funds holding: 198193 (-5)

5% less capital invested

Capital invested by funds: $748M → $709M (-$38.6M)

11% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 28

82% less call options, than puts

Call options by funds: $12.2M | Put options by funds: $68.2M

Holders
193
Holders Change
-5
Holders Change %
-2.53%
% of All Funds
2.53%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
25
Increased
74
Reduced
66
Closed
28
Calls
$12.2M
Puts
$68.2M
Net Calls
-$56M
Net Calls Change
-$23.7M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$170M -$1.95M -157,673 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$116M -$2.91M -235,836 -2%
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$72.9M +$721K +58,390 +1%
State Street
4
State Street
Massachusetts
$41.3M -$1.1M -88,656 -3%
Invesco
5
Invesco
Georgia
$27M +$2.21M +178,834 +9%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$25.8M +$59.2K +4,796 +0.2%
Mirae Asset Global ETFs Holdings
7
Mirae Asset Global ETFs Holdings
Hong Kong
$18.4M +$1.22M +98,701 +7%
Charles Schwab
8
Charles Schwab
California
$17.6M -$610K -49,362 -3%
Millennium Management
9
Millennium Management
New York
$16.4M +$4.87M +394,497 +42%
Boston Partners
10
Boston Partners
Massachusetts
$15.4M +$24.8K +2,006 +0.2%
Morgan Stanley
11
Morgan Stanley
New York
$12.5M -$2.22M -179,612 -15%
Barclays
12
Barclays
United Kingdom
$12.2M +$5.92M +478,947 +93%
Northern Trust
13
Northern Trust
Illinois
$11.4M -$1.77M -143,060 -13%
Marshall Wace
14
Marshall Wace
United Kingdom
$10.7M +$3.5M +283,569 +48%
Citadel Advisors
15
Citadel Advisors
Florida
$9.6M +$2.24M +181,742 +30%
VanEck Associates
16
VanEck Associates
New York
$7.63M +$152K +12,332 +2%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$7.61M -$1.1M -88,793 -13%
Allianz Asset Management
18
Allianz Asset Management
Germany
$6.84M +$2.62K +212 +0%
DIA
19
Dana Investment Advisors
Wisconsin
$6.44M +$601K +48,618 +10%
Principal Financial Group
20
Principal Financial Group
Iowa
$5.15M -$139K -11,261 -3%
JP Morgan Chase
21
JP Morgan Chase
New York
$4.3M -$1.12M -90,916 -21%
Public Sector Pension Investment Board (PSP Investments)
22
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.16M +$528K +42,720 +14%
RhumbLine Advisers
23
RhumbLine Advisers
Massachusetts
$3.18M -$15.9K -1,290 -0.5%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$3.07M +$366K +29,657 +13%
UBS Group
25
UBS Group
Switzerland
$3.05M +$780K +63,168 +34%

PMT Hedge Fund Activity: Q3 2025 in Review

193 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in PennyMac Mortgage Investment (PMT) for Q3 2025, worth a combined $709M — down 5.2% from $748M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of PMT and 25 opened new positions — a net loss of 3 holders — while 66 trimmed existing stakes and 74 added.

The largest buyer was Barclays, adding an estimated $5.92M. The largest seller was Victory Capital Management, cutting an estimated $4.98M.

  • 193 institutional investors held PennyMac Mortgage Investment (PMT) as of Q3 2025, down from 198 in Q2 2025.
  • Funds reported $709M of PennyMac Mortgage Investment stock for Q3 2025, down 5.2% quarter-over-quarter.
  • 25 funds opened new PennyMac Mortgage Investment positions in Q3 2025 and 28 closed out, a net change of -3 holders.
  • The largest PennyMac Mortgage Investment buyer in Q3 2025 was Barclays, an estimated $5.92M added.
  • The largest PennyMac Mortgage Investment seller in Q3 2025 was Victory Capital Management, an estimated $4.98M sold.

Based on aggregated 13F filings for Q3 2025.