Stock Ownership/PMT

PENNYMAC MTG INVT TR (PMT): Ownership & Insider Activity

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
10
13F filers
Aggregate Value
$38.7M
Across holders
Last Price
$9.29
2026-08-24
Sector
Financials
GICS
Quarterly fund activity7 increased2 reduced4 exited
Full exits: TWO SIGMA INVESTMENTS, LP, TUDOR INVESTMENT CORP ET AL, Qube Research & Technologies Ltd, Brevan Howard Capital Management LP
Institutional Holders of PMT
↗
10 holders
Manager⇅Type⇅Shares⇅Market Value▼% of Total⇅% of Portfolio⇅Action⇅QoQ Change⇅Quarter⇅
CITADEL ADVISORS LLC
CIK 0001423053
Hedge Fund1.67M$18.9M48.7%0.0%Added+$17.1MQ2 2026
MILLENNIUM MANAGEMENT LLC
CIK 0001273087
Hedge Fund793K$8.9M23.1%0.0%Added+$6.2MQ2 2026
JUPITER ASSET MANAGEMENT LTD
CIK 0001215838
Hedge Fund360K$4.1M10.5%0.0%Reduced$-506KQ2 2026
AQR CAPITAL MANAGEMENT LLC
CIK 0001167557
Hedge Fund267K$3.0M7.8%0.0%Added+$2.9MQ2 2026
MARINER INVESTMENT GROUP LLC
CIK 0001096978
Hedge Fund180K$2.0M5.2%0.4%Unchanged+$0Q2 2026
CAXTON ASSOCIATES LLP
CIK 0002051323
Hedge Fund84K$948K2.5%0.0%Added+$387KQ2 2026
Squarepoint Ops LLC
CIK 0001642575
Hedge Fund38K$432K1.1%0.0%Added—Q2 2026
BALYASNY ASSET MANAGEMENT LLC
CIK 0001218710
Hedge Fund30K$340K0.9%0.0%Reduced$-129KQ2 2026
Fulcrum Asset Management LLP
CIK 0001353395
Hedge Fund5K$58K0.2%0.0%Added—Q2 2026
Rockefeller Capital Management L.P.
CIK 0001739439
Hedge Fund599$7K0.0%0.0%Added$-5KQ2 2026
CITADEL ADVISORS LLCAdded
Hedge Fund
$18.9M· 48.7% of total· 0.0% port· 1.67M sh· +$17.1M QoQ· Q2 2026
MILLENNIUM MANAGEMENT LLCAdded
Hedge Fund
$8.9M· 23.1% of total· 0.0% port· 793K sh· +$6.2M QoQ· Q2 2026
JUPITER ASSET MANAGEMENT LTDReduced
Hedge Fund
$4.1M· 10.5% of total· 0.0% port· 360K sh· $-506K QoQ· Q2 2026
AQR CAPITAL MANAGEMENT LLCAdded
Hedge Fund
$3.0M· 7.8% of total· 0.0% port· 267K sh· +$2.9M QoQ· Q2 2026
MARINER INVESTMENT GROUP LLCUnchanged
Hedge Fund
$2.0M· 5.2% of total· 0.4% port· 180K sh· +$0 QoQ· Q2 2026
CAXTON ASSOCIATES LLPAdded
Hedge Fund
$948K· 2.5% of total· 0.0% port· 84K sh· +$387K QoQ· Q2 2026
Squarepoint Ops LLCAdded
Hedge Fund
$432K· 1.1% of total· 0.0% port· 38K sh· — QoQ· Q2 2026
BALYASNY ASSET MANAGEMENT LLCReduced
Hedge Fund
$340K· 0.9% of total· 0.0% port· 30K sh· $-129K QoQ· Q2 2026
Fulcrum Asset Management LLPAdded
Hedge Fund
$58K· 0.2% of total· 0.0% port· 5K sh· — QoQ· Q2 2026
Rockefeller Capital Management L.P.Added
Hedge Fund
$7K· 0.0% of total· 0.0% port· 599 sh· $-5K QoQ· Q2 2026
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