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Hedge Funds Tracker

PMT

PennyMac Mortgage Investment Trust
Funds Buying1
Funds Selling8
# Funds Holding9
Total Value Held$105.7M

Current Holders

FundSharesValue% of PortfolioAs OfLatest MoveLatest Share Change
Context Capital Management47,155,000$48.3M1%2026-06-30TRIMMED-14,145,000
HBK Investments15,250,000$15.7M0%2026-06-30TRIMMED-5,000,000
Millennium Management13,000,000$13.2M0%2026-06-30TRIMMED-7,000,000
Two Sigma Investments9,850,000$10.0M0%2026-06-30TRIMMED-150,000
Oaktree Capital Management7,101,000$7.3M0%2026-06-30ADDED+3,130,000
Point72 Asset Management5,500,000$5.6M0%2026-06-30TRIMMED-3,000,000
Moore Capital Management5,360,000$4.8M0%2023-09-30CLOSED-5,360,000
Walleye Capital750,000$0.8M0%2025-09-30CLOSED-750,000
Victory Capital Management4$0.0M0%2025-12-31CLOSED-4

Move History

QuarterFundActionPrev SharesNew SharesValue Change
2026-03-31 → 2026-06-30Oaktree Capital ManagementADDED3,971,0007,101,000$3.1M
2026-03-31 → 2026-06-30Context Capital ManagementTRIMMED61,300,00047,155,000-$15.8M
2025-12-31 → 2026-03-31Point72 Asset ManagementTRIMMED8,500,0005,500,000-$3.4M
2025-12-31 → 2026-03-31Two Sigma InvestmentsTRIMMED10,000,0009,850,000-$0.4M
2025-12-31 → 2026-03-31HBK InvestmentsTRIMMED20,250,00015,250,000-$5.5M
2025-12-31 → 2026-03-31Oaktree Capital ManagementTRIMMED10,935,0003,971,000-$6.8M
2025-12-31 → 2026-03-31Victory Capital ManagementCLOSED40-$0.0M
2025-12-31 → 2026-03-31Context Capital ManagementTRIMMED73,897,00061,300,000-$14.5M
2025-09-30 → 2025-12-31Two Sigma InvestmentsADDED5,250,00010,000,000$5.2M
2025-09-30 → 2025-12-31Oaktree Capital ManagementADDED5,411,00010,935,000$5.6M
2025-09-30 → 2025-12-31Victory Capital ManagementTRIMMED4,895,0004-$4.9M
2025-09-30 → 2025-12-31Walleye CapitalCLOSED750,0000-$0.8M
2025-09-30 → 2025-12-31Context Capital ManagementADDED15,90273,897,000$62.1M
2025-06-30 → 2025-09-30Two Sigma InvestmentsADDED4,500,0005,250,000$0.9M
2025-06-30 → 2025-09-30Victory Capital ManagementADDED1,672,0004,895,000$3.2M
2025-06-30 → 2025-09-30Walleye CapitalTRIMMED2,000,000750,000-$1.3M
2025-03-31 → 2025-06-30Point72 Asset ManagementNEW08,500,000$8.6M
2025-03-31 → 2025-06-30Two Sigma InvestmentsNEW04,500,000$4.5M
2025-03-31 → 2025-06-30Millennium ManagementTRIMMED20,000,00013,000,000-$6.7M
2025-03-31 → 2025-06-30HBK InvestmentsTRIMMED21,840,00020,250,000-$1.1M
2025-03-31 → 2025-06-30Oaktree Capital ManagementTRIMMED6,589,0005,411,000-$1.2M
2025-03-31 → 2025-06-30Victory Capital ManagementNEW01,672,000$1.7M
2025-03-31 → 2025-06-30Walleye CapitalNEW02,000,000$2.0M
2025-03-31 → 2025-06-30Context Capital ManagementADDED6,01215,902$10.2M
2024-12-31 → 2025-03-31Millennium ManagementNEW020,000,000$19.8M
2024-12-31 → 2025-03-31HBK InvestmentsNEW021,840,000$21.7M
2024-12-31 → 2025-03-31Oaktree Capital ManagementADDED4,769,0006,589,000$1.9M
2024-12-31 → 2025-03-31Context Capital ManagementADDED2,7616,012$3.3M
2024-09-30 → 2024-12-31Oaktree Capital ManagementADDED4,503,0004,769,000$0.3M
2024-09-30 → 2024-12-31Walleye CapitalCLOSED2,000,0000-$1.9M
2024-09-30 → 2024-12-31Context Capital ManagementTRIMMED6,1362,761-$3.3M
2024-06-30 → 2024-09-30Oaktree Capital ManagementTRIMMED6,011,0004,503,000-$1.4M
2024-06-30 → 2024-09-30Walleye CapitalTRIMMED8,440,0002,000,000-$6.4M
2024-06-30 → 2024-09-30Context Capital ManagementADDED5,1366,136$1.1M
2024-03-31 → 2024-06-30HBK InvestmentsCLOSED3,650,0000-$3.5M
2024-03-31 → 2024-06-30Oaktree Capital ManagementADDED4,949,0006,011,000$1.0M
2024-03-31 → 2024-06-30Context Capital ManagementTRIMMED8,1365,136-$2.8M
2023-12-31 → 2024-03-31Oaktree Capital ManagementTRIMMED15,700,0004,949,000-$10.6M
2023-12-31 → 2024-03-31Walleye CapitalNEW08,440,000$8.3M
2023-09-30 → 2023-12-31Oaktree Capital ManagementADDED15,353,00015,700,000$0.3M
2023-09-30 → 2023-12-31Moore Capital ManagementCLOSED5,360,0000-$4.8M
2023-09-30 → 2023-12-31Context Capital ManagementTRIMMED9,9838,136-$0.0M