Pennymac Mortgage InvestmentPMT
13F holders, Q1 2025 (March 31)203holders +2
32new positions
31sold out
3famous investors
$14.64avg. 13F price*
At the end of Q1 2025, 203 institutions reported holding Pennymac Mortgage Investment (PMT) in their 13F filings, up 2 from Q4 2024. 32 opened new positions and 31 sold out. The largest holders were BlackRock, Inc. ($215.3M), Vanguard Group Inc. ($141.0M) and T. Rowe Price Investment Management, Inc. ($86.4M). 3 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- Pennymac Mortgage Investment
- CUSIP
- 70931T103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 32 | $62.4M |
| Exits | 31 | $12.5M |
All 13F filers, Q4 2024 → Q1 2025: 5,822,663 shares bought and 2,991,360 shares sold, net +2,831,303 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 203 holders
| BlackRock, Inc. | 0.00% | Reduce -2.7% | 14,697,906 | $215.3M |
| Vanguard Group Inc. | 0.00% | Add +0.3% | 9,623,312 | $141.0M |
| T. Rowe Price Investment Management, Inc. | 0.06% | Add +0.3% | 5,895,196 | $86.4M |
| State Street Corp. | 0.00% | Reduce -3.1% | 3,338,543 | $48.9M |
| Invesco Ltd. | 0.01% | Reduce -4.1% | 2,084,090 | $30.5M |
| Geode Capital Management, LLC | 0.00% | Add +2.7% | 2,067,936 | $30.3M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +0.3% | 1,525,689 | $22.4M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.04% | Add +71.7% | 1,335,101 | $19.6M |
| Morgan Stanley | 0.00% | Reduce -8.9% | 1,233,729 | $18.1M |
| Northern Trust Corp. | 0.00% | Reduce -2.8% | 1,112,800 | $16.3M |
| Boston Partners | 0.02% | New | 1,033,702 | $14.8M |
| Citadel Advisors | 0.01% | New | 951,698 | $13.9M |
| First Trust Advisors LP | 0.01% | Reduce -3.5% | 744,940 | $10.9M |
| Marshall Wace, LLP | 0.01% | New | 687,681 | $10.1M |
| Bank of New York Mellon Corp | 0.00% | Reduce -3.7% | 681,164 | $10.0M |
| Van Eck Associates Corp. | 0.01% | Reduce -5.4% | 608,691 | $8.9M |
| Allianz Asset Management GmbH | 0.01% | Reduce -0.3% | 557,285 | $8.2M |
| Principal Financial Group Inc. | 0.00% | Add +2.5% | 549,340 | $8.0M |
| Ieq Capital, LLC | 0.06% | New | 521,749 | $7.6M |
| Dana Investment Advisors, Inc. | 0.25% | Reduce -2.5% | 484,092 | $7.1M |
| Citigroup Inc. | 0.00% | Reduce -10.1% | 431,138 | $6.3M |
| JPMorgan Chase & Co. | 0.00% | Reduce -15.0% | 422,158 | $6.2M |
| UBS Group AG | 0.00% | Add +3.2% | 401,356 | $5.9M |
| Norges Bank | 0.00% | Reduce -14.8% | 352,945 | $5.2M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -63.3% | 313,265 | $4.6M |
| Jane Street Group, LLC | 0.01% | New | 284,353 | $4.2M |
| Public Sector Pension Investment Board | 0.02% | Add +27.3% | 275,423 | $4.0M |
| Renaissance Technologies | 0.01% | Add +50.5% | 255,700 | $3.7M |
| Prudential Financial Inc. | 0.01% | Add +9.9% | 253,453 | $3.7M |
| Nuveen, LLC | 0.00% | — | 253,449 | $3.7M |
| Rhumbline Advisers | 0.00% | Reduce -4.4% | 253,099 | $3.7M |
| Legal & General Group Plc | 0.00% | Reduce -1.6% | 241,650 | $3.5M |
| Ameriprise Financial Inc. | 0.00% | Reduce -5.0% | 234,851 | $3.4M |
| Barclays PLC | 0.00% | Add +42.0% | 216,958 | $3.2M |
| LPL Financial LLC | 0.00% | Add +0.1% | 214,829 | $3.1M |
| TrueMark Investments, LLC | 0.81% | New | 212,023 | $3.1M |
| GraniteShares Advisors LLC | 1.94% | Add +6.5% | 208,116 | $3.0M |
| Mitsubishi UFJ Trust & Banking Corp | 0.01% | Reduce -3.9% | 200,095 | $2.9M |
| Swiss National Bank | 0.00% | Reduce -0.8% | 168,200 | $2.5M |
| Arrowstreet Capital, Limited Partnership | 0.00% | Add +91.5% | 160,832 | $2.4M |
| Kestra Advisory Services, LLC | 0.01% | Add +0.1% | 160,118 | $2.3M |
| Voya Investment Management LLC | 0.00% | Add +71.7% | 155,481 | $2.3M |
| Dark Forest Capital Management LP | 0.10% | Add +162.1% | 144,822 | $2.1M |
| New York State Teachers Retirement System | 0.00% | Reduce -1.2% | 139,192 | $2.0M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -13.8% | 137,102 | $2.0M |
| Bank of America Corp. | 0.00% | Reduce -28.6% | 135,535 | $2.0M |
| Susquehanna International Group, LLP | 0.00% | Add +63.7% | 128,938 | $1.9M |
| Wells Fargo & Company | 0.00% | Reduce -2.7% | 127,282 | $1.9M |
| Raymond James Financial Inc. | 0.00% | Add +19.9% | 123,786 | $1.8M |
| Two Sigma Investments, LP | 0.00% | Add +698.6% | 112,857 | $1.7M |
| Intech Investment Management LLC | 0.02% | Add +1.3% | 109,272 | $1.6M |
| AXS Investments LLC | 0.42% | Reduce -3.0% | 103,678 | $1.5M |
| Penserra Capital Management LLC | 0.03% | Add +13.2% | 103,092 | $1.5M |
| XTX Topco Ltd | 0.07% | New | 98,765 | $1.4M |
| Jump Financial, LLC | 0.02% | New | 94,400 | $1.4M |
| Angel Oak Capital Advisors, LLC | 1.84% | No change | 94,182 | $1.4M |
| Alliancebernstein L.P. | 0.00% | Reduce -11.4% | 92,748 | $1.4M |
| Caxton Associates LLP | 0.05% | — | 90,881 | $1.3M |
| Wedbush Securities Inc. | 0.05% | Add +17.4% | 89,395 | $1.3M |
| T. Rowe Price Associates Inc. | 0.00% | Add +16.8% | 89,224 | $1.3M |
| Simplify Asset Management Inc. | 0.06% | Add +49.5% | 86,100 | $1.3M |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.01% | — | 85,000 | $1.2M |
| Collar Capital Management, LLC | 1.12% | Add +3.8% | 84,165 | $1.2M |
| California State Teachers Retirement System | 0.00% | No change | 81,146 | $1.2M |
| CANADA LIFE ASSURANCE Co | 0.00% | Reduce -9.3% | 77,130 | $1.1M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -55.5% | 76,117 | $1.1M |
| Deutsche Bank AG | 0.00% | Reduce -9.3% | 70,339 | $1.0M |
| Royal Bank of Canada | 0.00% | Reduce -5.6% | 70,247 | $1.0M |
| Ensign Peak Advisors, Inc | 0.00% | No change | 66,952 | $981K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -5.0% | 63,801 | $935K |
| Prevail Innovative Wealth Advisors, LLC | 0.25% | New | 63,120 | $925K |
| Verition Fund Management LLC | 0.01% | New | 59,543 | $872K |
| Cetera Investment Advisers | 0.00% | Add +8.4% | 59,511 | $872K |
| Danske Bank A/S | 0.00% | New | 58,440 | $856K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -3.8% | 54,939 | $805K |
| Schonfeld Strategic Advisors LLC | 0.01% | Add +285.6% | 54,370 | $797K |
| Osaic Holdings, Inc. | 0.00% | Add +31.1% | 52,127 | $764K |
| O'shaughnessy Asset Management, LLC | 0.01% | Reduce -60.9% | 51,764 | $758K |
| MetLife Investment Management, LLC | 0.00% | Reduce -2.0% | 50,421 | $739K |
| Nisa Investment Advisors, LLC | 0.00% | Add +31.9% | 50,351 | $738K |
| Westbourne Investments, Inc. | 0.44% | Add +24.6% | 49,480 | $725K |
| Advisors Preferred, LLC | 0.09% | New | 48,290 | $706K |
| State of Alaska, Department of Revenue | 0.01% | Reduce -2.3% | 48,129 | $705K |
| Vestcor Inc | 0.02% | Add +16.0% | 47,900 | $702K |
| Corebridge Financial, Inc. | 0.00% | Reduce -1.9% | 45,377 | $665K |
| Illinois Municipal Retirement Fund | 0.01% | Reduce -4.4% | 44,417 | $651K |
| Manufacturers Life Insurance Company, The | 0.00% | Add +1.7% | 41,354 | $606K |
| Louisiana State Employees Retirement System | 0.01% | Reduce -2.6% | 40,900 | $599K |
| Janus Henderson Group PLC | 0.00% | No change | 40,883 | $598K |
| Stifel Financial Corp. | 0.00% | Reduce -5.0% | 40,537 | $594K |
| Maridea Wealth Management LLC | 0.19% | Reduce -0.2% | 40,493 | $593K |
| State of Tennessee, Department of Treasury | 0.00% | No change | 38,972 | $571K |
| Two Sigma Advisers, LP | 0.00% | New | 36,137 | $529K |
| Amundi | 0.00% | Reduce -15.6% | 35,415 | $511K |
| Teacher Retirement System of Texas | 0.00% | Reduce -41.6% | 34,491 | $505K |
| Handelsbanken Fonder AB | 0.00% | No change | 32,811 | $481K |
| Yousif Capital Management, LLC | 0.01% | Reduce -1.8% | 32,246 | $472K |
| Teachers Retirement System of the State of Kentucky | 0.00% | No change | 31,026 | $454K |
| Sterling Capital Management LLC | 0.01% | Reduce -4.1% | 30,249 | $443K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -3.1% | 29,199 | $428K |
| New York State Common Retirement Fund | 0.00% | No change | 29,033 | $425K |
| International Assets Investment Management, LLC | 0.03% | No change | 26,500 | $388K |
| Optimize Financial Inc. | 0.14% | Add +7.3% | 26,081 | $382K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -6.7% | 26,053 | $382K |
| AlphaCore Capital LLC | 0.03% | Reduce -30.1% | 25,778 | $378K |
| QRG Capital Management, Inc. | 0.00% | Add +8.3% | 25,673 | $376K |
| Lido Advisors, LLC | 0.00% | Add +0.4% | 25,471 | $373K |
| Maryland State Retirement & Pension System | 0.01% | Reduce -13.6% | 25,347 | $371K |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 25,236 | $370K |
| Arizona State Retirement System | 0.00% | Reduce -1.2% | 24,916 | $365K |
| Amalgamated Bank | 0.00% | Reduce -2.2% | 24,858 | $364K |
| Inspire Investing, LLC | 0.04% | Reduce -26.8% | 23,292 | $341K |
| Counterpoint Mutual Funds LLC | 0.05% | New | 22,887 | $335K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.00% | Add +12.1% | 20,786 | $305K |
| ProShare Advisors LLC | 0.00% | Reduce -21.9% | 20,461 | $300K |
| Oregon Public Employees Retirement Fund | 0.01% | Reduce -2.5% | 19,913 | $292K |
| Cibc World Markets Corp. | 0.00% | New | 19,283 | $282K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | No change | 18,857 | $276K |
| Mallini Complete Financial Planning LLC | 0.28% | Add +0.6% | 18,441 | $270K |
| Entropy Technologies, LP | 0.03% | New | 17,702 | $259K |
| Kestra Private Wealth Services, LLC | 0.00% | New | 17,630 | $258K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 17,337 | $254K |
| KLP Kapitalforvaltning As | 0.00% | No change | 16,800 | $246K |
| Samalin Investment Counsel, LLC | 0.10% | Add +22.8% | 16,678 | $244K |
| STRS Ohio | 0.00% | No change | 16,400 | $240K |
| AQR Capital Management | 0.00% | Add +36.7% | 16,155 | $237K |
| Victory Capital Management Inc. | 0.00% | Reduce -1.8% | 15,900 | $233K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 15,188 | $223K |
| Sanctuary Advisors, LLC | 0.00% | Add +0.6% | 14,740 | $216K |
| Caprock Group, LLC | 0.01% | Add +4.1% | 14,707 | $215K |
| Bank of Montreal | 0.00% | New | 13,730 | $201K |
| J.W. Cole Advisors, Inc. | 0.01% | New | 13,224 | $194K |
| Longboard Asset Management, LP | 0.55% | No change | 12,684 | $186K |
| Mutual of America Capital Management LLC | 0.00% | Reduce -3.9% | 12,649 | $185K |
| Quadrant Capital Group LLC | 0.01% | Add +1906.9% | 12,523 | $183K |
| Quantinno Capital Management LP | 0.00% | New | 12,261 | $180K |
| Mariner, LLC | 0.00% | Add +14.1% | 11,947 | $175K |
| Motiv8 Investments LLC | 0.11% | Add +13.1% | 11,547 | $169K |
| BNP Paribas Financial Markets | 0.00% | Reduce -5.9% | 10,289 | $151K |
| HSBC Holdings PLC | 0.00% | Reduce -0.7% | 10,046 | $148K |
| Sei Investments Co. | 0.00% | New | 10,018 | $147K |
| Essex Financial Services, Inc. | 0.01% | Reduce -0.0% | 10,017 | $147K |
| PNC Financial Services Group, Inc. | 0.00% | Add +71.2% | 9,968 | $146K |
| Murphy & Mullick Capital Management Corp | 0.13% | No change | 9,100 | $133K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 8,786 | $129K |
| Advent Capital Management | 0.21% | No change | 7,584 | $111K |
| Cranbrook Wealth Management, LLC | 0.02% | No change | 7,027 | $103K |
| FMR LLC | 0.00% | Add +24.6% | 6,133 | $90K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +132.9% | 5,269 | $77K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 4,625 | $68K |
| Parkside Financial Bank & Trust | 0.01% | Add +27991.7% | 3,371 | $49K |
| Russell Investments Group, Ltd. | 0.00% | Add +196.6% | 3,262 | $48K |
| Public Employees Retirement System of Ohio | 0.00% | Add +4.2% | 2,838 | $42K |
| Coldstream Capital Management Inc. | 0.00% | New | 2,749 | $40K |
| MAI Capital Management | 0.00% | Add +0.4% | 2,485 | $36K |
| Parallel Advisors, LLC | 0.00% | No change | 2,200 | $32K |
| Principal Securities, Inc. | 0.00% | No change | 2,400 | $30K |
| GAMMA Investing LLC | 0.00% | Add +204.0% | 2,031 | $30K |
| Rialto Wealth Management, LLC | 0.01% | No change | 2,000 | $29K |
| Versant Capital Management, Inc | 0.00% | Reduce -21.2% | 1,766 | $26K |
| Signaturefd, LLC | 0.00% | Add +7.1% | 1,616 | $24K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 1,580 | $23K |
| Cwm, LLC | 0.00% | Reduce -48.4% | 1,518 | $22K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 1,500 | $22K |
| IFP Advisors, Inc | 0.00% | Reduce -40.8% | 1,254 | $18K |
| Smartleaf Asset Management LLC | 0.00% | Reduce -1.4% | 1,123 | $16K |
| US Bancorp \de | 0.00% | Add +39.8% | 1,079 | $16K |
| NFSG Corp | 0.00% | No change | 1,000 | $15K |
| Harbour Investments, Inc. | 0.00% | No change | 970 | $14K |
| Aster Capital Management (DIFC) Ltd | 0.00% | New | 683 | $10K |
| AlphaQuest LLC | 0.00% | Add +11.7% | 667 | $10K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +40.5% | 628 | $9K |
| Fifth Third Bancorp | 0.00% | Add +17.1% | 576 | $8K |
| National Bank of Canada | 0.00% | Reduce -1.2% | 501 | $7K |
| Brooklyn Investment Group | 0.00% | New | 411 | $6K |
| Optiver Holding B.V. | 0.00% | No change | 411 | $6K |
| Hantz Financial Services, Inc. | 0.00% | New | 411 | $6K |
| Wilmington Savings Fund Society, FSB | 0.00% | No change | 381 | $6K |
| Harbor Capital Advisors, Inc. | 0.00% | Reduce -80.1% | 341 | $5K |
| Whittier Trust Co. | 0.00% | No change | 322 | $5K |
| UMB Bank, n.a. | 0.00% | Add +64.8% | 290 | $4K |
| Atala Financial Inc | 0.00% | No change | 250 | $4K |
| Jones Financial Companies LLLP | 0.00% | No change | 170 | $2K |
| CoreCap Advisors, LLC | 0.00% | Add +3.5% | 148 | $2K |
| Rothschild Investment LLC | 0.00% | Add +141.7% | 145 | $2K |
| Huntington National Bank | 0.00% | No change | 139 | $2K |
| Covestor Ltd | 0.00% | Reduce -62.4% | 109 | $2K |
| Bell Investment Advisors, Inc | 0.00% | No change | 131 | $2K |
| Zions Bancorporation, National Association | 0.00% | — | 129 | $2K |
| Sound Income Strategies, LLC | 0.00% | No change | 118 | $2K |
| SVB Wealth LLC | 0.00% | New | 113 | $2K |
| Allworth Financial LP | 0.00% | Reduce -96.3% | 115 | $1K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 75 | $1K |
| Capital Advisors, Ltd. LLC | 0.00% | Add +225.0% | 91 | $1K |
| Bessemer Group Inc. | 0.00% | New | 66 | $1K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | New | 63 | $923 |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 61 | $894 |
| Farther Finance Advisors, LLC | 0.00% | No change | 46 | $672 |
| West Financial Advisors, LLC | 0.00% | Reduce -73.3% | 36 | $530 |
| Bruce G. Allen Investments, LLC | 0.00% | New | 35 | $513 |
| Stephens Consulting, LLC | 0.00% | New | 25 | $367 |
| Arax Advisory Partners | 0.00% | New | 23 | $337 |
| True Wealth Design, LLC | 0.00% | New | 14 | $206 |
"% of holder's portfolio" is PMT's weight in each manager's 13F, not the share of Pennymac Mortgage Investment the manager owns.