PENNYMAC MTG INVT TR (PMT): Institutional Ownership
Hedge funds and institutional managers reporting a position in PMT · Financials. Based on the most recent 13F filing from each holder, sourced from SEC EDGAR.
Reported Holders
12
13F filers
Aggregate Value
$21.0M
Across holders
Last Price
$10.77
2026-06-26
Sector
Financials
GICS
Holder activity3 new3 added5 reduced
| Manager⇅ | Type⇅ | Shares⇅ | Market Value▼ | % of Total⇅ | % of Portfolio⇅ | Action⇅ | QoQ Change⇅ | Quarter⇅ |
|---|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC CIK 0001423053 | Hedge Fund | 877K | $10.2M | 48.8% | 0.0% | Added | +$9.8M | Q1 2026 |
| RENAISSANCE TECHNOLOGIES LLC CIK 0001037389 | Hedge Fund | 207K | $2.5M | 12.1% | 0.0% | Reduced | $-379K | Q3 2025 |
| TWO SIGMA INVESTMENTS, LP CIK 0001179392 | Hedge Fund | 180K | $2.1M | 10.0% | 0.0% | Reduced | $-1.8M | Q1 2026 |
| Qube Research & Technologies Ltd CIK 0001729829 | Hedge Fund | 147K | $1.7M | 8.2% | 0.0% | Added | +$240K | Q1 2026 |
| ExodusPoint Capital Management, LP CIK 0001736225 | Hedge Fund | 106K | $1.3M | 6.3% | 0.0% | New | — | Q4 2025 |
| AQR CAPITAL MANAGEMENT LLC CIK 0001167557 | Hedge Fund | 66K | $768K | 3.7% | 0.0% | Added | +$734K | Q1 2026 |
| CAXTON ASSOCIATES LLP CIK 0002051323 | Hedge Fund | 50K | $580K | 2.8% | 0.0% | Unchanged | +$0 | Q1 2026 |
| Verition Fund Management LLC CIK 0001454027 | Hedge Fund | 45K | $558K | 2.7% | 0.0% | New | — | Q4 2025 |
| BALYASNY ASSET MANAGEMENT LLC CIK 0001218710 | Hedge Fund | 42K | $485K | 2.3% | 0.0% | Reduced | $-2.1M | Q1 2026 |
| TUDOR INVESTMENT CORP ET AL CIK 0000923093 | Hedge Fund | 35K | $404K | 1.9% | 0.0% | Reduced | $-756K | Q1 2026 |
| Brevan Howard Capital Management LP CIK 0001512857 | Hedge Fund | 15K | $174K | 0.8% | 0.0% | Reduced | $-28K | Q1 2026 |
| MARSHALL WACE, LLP CIK 0001318757 | Hedge Fund | 8K | $100K | 0.5% | 0.0% | New | — | Q4 2025 |
Added
Hedge Fund
$10.2M· 48.8% of total· 0.0% port· 877K sh· +$9.8M QoQ· Q1 2026
Reduced
Hedge Fund
$2.5M· 12.1% of total· 0.0% port· 207K sh· $-379K QoQ· Q3 2025
Reduced
Hedge Fund
$2.1M· 10.0% of total· 0.0% port· 180K sh· $-1.8M QoQ· Q1 2026
Added
Hedge Fund
$1.7M· 8.2% of total· 0.0% port· 147K sh· +$240K QoQ· Q1 2026
New
Hedge Fund
$1.3M· 6.3% of total· 0.0% port· 106K sh· — QoQ· Q4 2025
Added
Hedge Fund
$768K· 3.7% of total· 0.0% port· 66K sh· +$734K QoQ· Q1 2026
Unchanged
Hedge Fund
$580K· 2.8% of total· 0.0% port· 50K sh· +$0 QoQ· Q1 2026
New
Hedge Fund
$558K· 2.7% of total· 0.0% port· 45K sh· — QoQ· Q4 2025
Reduced
Hedge Fund
$485K· 2.3% of total· 0.0% port· 42K sh· $-2.1M QoQ· Q1 2026
Reduced
Hedge Fund
$404K· 1.9% of total· 0.0% port· 35K sh· $-756K QoQ· Q1 2026
Reduced
Hedge Fund
$174K· 0.8% of total· 0.0% port· 15K sh· $-28K QoQ· Q1 2026
New
Hedge Fund
$100K· 0.5% of total· 0.0% port· 8K sh· — QoQ· Q4 2025