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PMT

PennyMac Mortgage Investment

210 hedge funds and large institutions have $707M invested in PennyMac Mortgage Investment in 2026 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 76 increasing their positions, 63 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 63

5.5% more ownership

Funds ownership: 66.44%71.94% (+5.5%)

5% more capital invested

Capital invested by funds: $674M → $707M (+$33M)

3% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 33

3% less funds holding

Funds holding: 217210 (-7)

61% less call options, than puts

Call options by funds: $9.43M | Put options by funds: $24.1M

Holders
210
Holders Change
-7
Holders Change %
-3.23%
% of All Funds
2.54%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
32
Increased
76
Reduced
63
Closed
33
Calls
$9.43M
Puts
$24.1M
Net Calls
-$14.7M
Net Calls Change
+$8.59M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$164M +$7.86M +713,037 +5%
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$71.6M +$10.3M +931,109 +17%
Vanguard Portfolio Management
3
Vanguard Portfolio Management
Pennsylvania
$56.8M +$928K +84,214 +2%
Vanguard Capital Management
4
Vanguard Capital Management
Pennsylvania
$43.3M +$314K +28,532 +0.7%
State Street
5
State Street
Massachusetts
$40M +$1.82M +164,917 +5%
Invesco
6
Invesco
Georgia
$34.5M +$9.56M +867,573 +40%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$25.9M +$935K +84,851 +4%
Mirae Asset Global ETFs Holdings
8
Mirae Asset Global ETFs Holdings
Hong Kong
$19.3M +$567K +51,493 +3%
Citadel Advisors
9
Citadel Advisors
Florida
$18.9M +$8.76M +795,047 +91%
Charles Schwab
10
Charles Schwab
California
$16.5M +$109K +9,913 +0.7%
Boston Partners
11
Boston Partners
Massachusetts
$15.3M -$558K -50,657 -4%
Morgan Stanley
12
Morgan Stanley
New York
$14.9M +$2.39M +216,773 +20%
JP Morgan Chase
13
JP Morgan Chase
New York
$14.2M +$4.68M +425,141 +49%
Northern Trust
14
Northern Trust
Illinois
$10.5M +$50.1K +4,542 +0.5%
Millennium Management
15
Millennium Management
New York
$8.95M +$6.02M +545,841 +221%
VanEck Associates
16
VanEck Associates
New York
$8.28M -$239K -21,669 -3%
First Trust Advisors
17
First Trust Advisors
Illinois
$7.17M +$2.5M +227,011 +56%
Vanguard Fiduciary Trust
18
Vanguard Fiduciary Trust
Pennsylvania
$6.55M +$249K +22,629 +4%
DIA
19
Dana Investment Advisors
Wisconsin
$6.46M -$104K -9,412 -2%
EH
20
EMG Holdings
Connecticut
$6.45M +$6.3M +572,080 New
Allianz Asset Management
21
Allianz Asset Management
Germany
$6.3M +$2.84K +258 +0%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$6.14M -$490K -44,447 -8%
Principal Financial Group
23
Principal Financial Group
Iowa
$4.76M -$9.88K -897 -0.2%
Citigroup
24
Citigroup
New York
$4.6M +$1.07M +97,449 +31%
Bank of America
25
Bank of America
North Carolina
$4.55M -$101K -9,190 -2%

PMT Hedge Fund Activity: Q2 2026 in Review

210 of the 8,279 institutional investors tracked by Wall St. Rank reported a position in PennyMac Mortgage Investment (PMT) for Q2 2026, worth a combined $707M — up 4.9% from $674M a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of PMT and 32 opened new positions — a net loss of 1 holder — while 63 trimmed existing stakes and 76 added.

The largest buyer was T. Rowe Price Investment Management, adding an estimated $10.3M. The largest seller was Royal Bank of Canada, cutting an estimated $6.65M.

  • 210 institutional investors held PennyMac Mortgage Investment (PMT) as of Q2 2026, down from 217 in Q1 2026.
  • Funds reported $707M of PennyMac Mortgage Investment stock for Q2 2026, up 4.9% quarter-over-quarter.
  • 32 funds opened new PennyMac Mortgage Investment positions in Q2 2026 and 33 closed out, a net change of -1 holder.
  • The largest PennyMac Mortgage Investment buyer in Q2 2026 was T. Rowe Price Investment Management, an estimated $10.3M added.
  • The largest PennyMac Mortgage Investment seller in Q2 2026 was Royal Bank of Canada, an estimated $6.65M sold.

Based on aggregated 13F filings for Q2 2026.