PennyMac Mortgage Investment Trust
Hedge Funds Holdings
Last updated:
PennyMac Mortgage Investment Trust‘s stocks are currently a part of 197 hedge funds’ portfolios, which represents 66.08% of the total amount of its stocks outstanding. This makes up a total of 62.21M shares of PennyMac Mortgage Investment Trust. Compared to the previous quarter, the number fell by -5.76% or -3.79M shares fewer. As for the holding position changes, 23.86% (47) of current hedge fund investors increased the number of shares held, 47.21% (93) of current holders sold a part of the shares held, and 13.71% (27) closed the holdings completely. 31 hedge funds are new holders of PennyMac Mortgage Investment Trust stock in Q2 2022, it is 15.74% of total holders.
Hedge funds holding PennyMac Mortgage Investment Trust (Q3 2017 – Q2 2022)
| Q3 2017 | 153 |
|---|---|
| Q4 2017 | 135 |
| Q1 2018 | 159 |
| Q2 2018 | 162 |
| Q3 2018 | 165 |
| Q4 2018 | 185 |
| Q1 2019 | 206 |
| Q2 2019 | 211 |
| Q3 2019 | 215 |
| Q4 2019 | 219 |
| Q1 2020 | 186 |
| Q2 2020 | 176 |
| Q3 2020 | 195 |
| Q4 2020 | 199 |
| Q1 2021 | 189 |
| Q2 2021 | 197 |
| Q3 2021 | 188 |
| Q4 2021 | 197 |
| Q1 2022 | 194 |
| Q2 2022 | 197 |
Hedge funds changes in PennyMac Mortgage Investment Trust positions (Q3 2017 – Q2 2022)
| Q3 2017 | 14 | 56 | 54 | 18 | 11 |
|---|---|---|---|---|---|
| Q4 2017 | 20 | 42 | 50 | 37 | -14 |
| Q1 2018 | 44 | 42 | 53 | 20 | 0 |
| Q2 2018 | 20 | 49 | 62 | 15 | 16 |
| Q3 2018 | 22 | 47 | 59 | 16 | 21 |
| Q4 2018 | 35 | 72 | 53 | 16 | 9 |
| Q1 2019 | 35 | 95 | 41 | 15 | 20 |
| Q2 2019 | 36 | 107 | 38 | 25 | 5 |
| Q3 2019 | 35 | 106 | 47 | 32 | -5 |
| Q4 2019 | 37 | 110 | 48 | 26 | -2 |
| Q1 2020 | 25 | 80 | 59 | 55 | -33 |
| Q2 2020 | 36 | 64 | 57 | 43 | -24 |
| Q3 2020 | 43 | 46 | 78 | 24 | 4 |
| Q4 2020 | 36 | 65 | 68 | 31 | -1 |
| Q1 2021 | 27 | 55 | 85 | 36 | -14 |
| Q2 2021 | 32 | 72 | 63 | 22 | 8 |
| Q3 2021 | 17 | 69 | 68 | 25 | 9 |
| Q4 2021 | 30 | 66 | 70 | 22 | 9 |
| Q1 2022 | 21 | 69 | 74 | 21 | 9 |
| Q2 2022 | 31 | 47 | 93 | 27 | -1 |
Hedge funds changes in PennyMac Mortgage Investment Trust stock options (Q3 2017 – Q2 2022)
| Q3 2017 | 899,000 | 2,080,000 |
|---|---|---|
| Q4 2017 | 522,000 | 801,000 |
| Q1 2018 | 1,296,000 | 743,000 |
| Q2 2018 | 1,932,000 | 1,142,000 |
| Q3 2018 | 1,601,000 | 922,000 |
| Q4 2018 | 568,000 | 593,000 |
| Q1 2019 | 832,000 | 896,000 |
| Q2 2019 | 1,690,000 | 5,127,000 |
| Q3 2019 | 1,091,000 | 875,000 |
| Q4 2019 | 2,553,000 | 22,241,000 |
| Q1 2020 | 3,411,000 | 4,767,000 |
| Q2 2020 | 8,623,000 | 13,135,000 |
| Q3 2020 | 9,351,000 | 13,069,000 |
| Q4 2020 | 11,782,000 | 15,341,000 |
| Q1 2021 | 8,127,000 | 7,000,023,692,000 |
| Q2 2021 | 11,881,000 | 23,428,000 |
| Q3 2021 | 17,370,000 | 14,057,000 |
| Q4 2021 | 10,388,000 | 15,243,000 |
| Q1 2022 | 2,712,000 | 11,558,000 |
| Q2 2022 | 4,056,000 | 19,101,000 |