PMT PennyMac Mortgage Investment Trust
PennyMac Mortgage Investment Trust (PMT) Hedge Fund Activity
This view isolates hedge funds from the broader institutional ownership shown on the Institutional tab. A pension fund tracking an index may have no view on a stock; when a hedge fund builds or exits a position, that decision can carry information. This page measures those changes. Positions as of June 30, 2026.
Based on quarterly 13F long-equity filings. Changes compare reported quarter-end positions; filings can be reported up to 45 days later and do not represent a fund's complete exposure.
Most significant moves
Ranked by conviction, not size — how much of the fund's own book the position represents, how far it moved, and what kind of fund made it.
| Fund | Action | Shares changed | Change | Est. value | Portfolio wt. | Score |
|---|---|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP Quant | Sold Out | -179.6K | -100.0% | $2.0M | 0.0% | 59 |
| Qube Research & Technologies Ltd Quant | Sold Out | -147.0K | -100.0% | $1.7M | 0.0% | 57 |
| Squarepoint Ops LLC Quant | New | +38.3K | — | $431.7K | 0.0% | 54 |
| Tudor Investment Corporation Macro | Sold Out | -34.7K | -100.0% | $391.2K | 0.0% | 53 |
| MILLENNIUM MANAGEMENT LLC | Increased | +545.8K | +220.5% | $6.2M | 0.0% | 53 |
| CITADEL ADVISORS LLC Quant | Increased | +795.0K | +90.6% | $9.0M | 0.0% | 51 |
| Brevan Howard Capital Management Macro | Sold Out | -14.9K | -100.0% | $168.4K | 0.0% | 49 |
| Winton Group Quant Macro | Sold Out | -44.8K | -100.0% | $505.2K | 0.0% | 48 |
| AQR Capital Management Long/Short Quant | Increased | +198.1K | +288.8% | $2.2M | 0.0% | 47 |
| Quantbot Technologies Quant | Sold Out | -34.8K | -100.0% | $392.6K | 0.0% | 45 |
Most significant buyers
By move score, not size.
- Squarepoint Ops LLC
- MILLENNIUM MANAGEMENT LLC
- CITADEL ADVISORS LLC
- AQR Capital Management
- Caxton Associates
Most significant sellers
By move score, not size.
- TWO SIGMA INVESTMENTS, LP
- Qube Research & Technologies Ltd
- Tudor Investment Corporation
- Brevan Howard Capital Management
- Winton Group
Hedge fund positions
| Fund | Tier | Shares | Previous | Change | Change % | Portfolio wt. | Action | Score |
|---|---|---|---|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | 2 | 0 | 179.6K | -179.6K | -100.0% | 0.0% | Sold Out | 59 |
| Qube Research & Technologies Ltd | 2 | 0 | 147.0K | -147.0K | -100.0% | 0.0% | Sold Out | 57 |
| Squarepoint Ops LLC | 2 | 38.3K | 0 | +38.3K | — | 0.0% | New | 54 |
| Tudor Investment Corporation | 2 | 0 | 34.7K | -34.7K | -100.0% | 0.0% | Sold Out | 53 |
| MILLENNIUM MANAGEMENT LLC | 2 | 793.4K | 247.5K | +545.8K | +220.5% | 0.0% | Increased | 53 |
| CITADEL ADVISORS LLC | 1 | 1.7M | 877.2K | +795.0K | +90.6% | 0.0% | Increased | 51 |
| Brevan Howard Capital Management | 3 | 0 | 14.9K | -14.9K | -100.0% | 0.0% | Sold Out | 49 |
| Winton Group | 4 | 0 | 44.8K | -44.8K | -100.0% | 0.0% | Sold Out | 48 |
| AQR Capital Management | 3 | 266.6K | 68.6K | +198.1K | +288.8% | 0.0% | Increased | 47 |
| Quantbot Technologies | 4 | 0 | 34.8K | -34.8K | -100.0% | 0.0% | Sold Out | 45 |
| Caxton Associates | 3 | 84.1K | 49.8K | +34.3K | +68.9% | 0.0% | Increased | 39 |
| Balyasny Asset Management L.P. | 2 | 30.1K | 41.6K | -11.5K | -27.5% | 0.0% | Reduced | 33 |
Every fund above opens. Subscribers can see any manager's whole portfolio — every position, its weight, and what they bought, trimmed and exited last quarter.
Sign in or subscribeHedge funds are identified from their 13F filings, which are due 45 days after quarter end and cover long U.S.-listed equity positions only. A fund's short book never appears, so a reduced position can mean a changed view or a changed hedge — the filing doesn't say which.