PennyMac Mortgage Investment
PMT
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.
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: 217 → 210 (-7)
61% less call options, than puts
Call options by funds: $9.43M | Put options by funds: $24.1M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
+$10.3M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$9.56M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$8.76M |
| 4 |
BlackRock
New York
|
+$7.86M |
| 5 |
EH
EMG Holdings
Old Greenwich,
Connecticut
|
+$6.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$6.65M |
| 2 |
Nuveen
Charlotte,
North Carolina
|
-$3.41M |
| 3 |
BNP Paribas Financial Markets
Paris,
France
|
-$2.53M |
| 4 |
Two Sigma Investments
New York
|
-$2.09M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$1.71M |
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.