HI
PMT

HBK Investments’s PennyMac Mortgage Investment PMT Stock Holding History

HBK Investments’s Portfolio PMT Stock Details PMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-11,114
Closed -$207K – 1291
2018
Q4 		$207K Buy
+11,114
New +$222K ﹤0.01% 1113
2018
Q1 		– Sell
-11,573
Closed -$186K – 1101
2017
Q4 		$186K Sell
11,573
-6,827
-37% -$111K ﹤0.01% 924
2017
Q3 		$320K Buy
18,400
+4,800
+35% +$83.6K ﹤0.01% 879
2017
Q2 		$249K Buy
+13,600
New +$242K ﹤0.01% 848
2017
Q1 		– Sell
-14,200
Closed -$232K – 782
2016
Q4 		$232K Buy
+14,200
New +$225K ﹤0.01% 670
2015
Q3 		– Sell
-20,755
Closed -$362K – 1105
2015
Q2 		$362K Sell
20,755
-15,277
-42% -$297K ﹤0.01% 793
2015
Q1 		$767K Sell
36,032
-12,615
-26% -$272K 0.01% 633
2014
Q4 		$1.03M Sell
48,647
-547
-1% -$11.8K 0.01% 539
2014
Q3 		$1.05M Sell
49,194
-5,267
-10% -$115K 0.02% 532
2014
Q2 		$1.2M Buy
54,461
+38,876
+249% +$865K 0.02% 471
2014
Q1 		$372K Sell
15,585
-11,139
-42% -$263K 0.01% 736
2013
Q4 		$614K Sell
26,724
-118,807
-82% -$2.69M 0.01% 598
2013
Q3 		$3.3M Buy
145,531
+44,131
+44% +$964K 0.05% 207
2013
Q2 		$2.13M Buy
+101,400
New +$2.37M 0.03% 250

Other funds holding PMT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

HBK Investments's PMT Position: Q1 2019 in Review

HBK Investments sold out of PennyMac Mortgage Investment (PMT) in Q1 2019, closing a stake of 11,114 shares — an estimated $207K sold.

HBK Investments first reported a position in PMT in Q2 2013 and held it in 14 quarters. The position peaked at $3.3M in Q3 2013. 209 funds tracked by Wall St. Rank hold PMT as of Q1 2019.

  • HBK Investments reported no remaining PennyMac Mortgage Investment position as of Q1 2019 after selling out during the quarter.
  • HBK Investments sold 11,114 PennyMac Mortgage Investment shares in Q1 2019, an estimated $207K.
  • HBK Investments first reported a position in PennyMac Mortgage Investment in Q2 2013 and held it in 14 quarters.
  • HBK Investments's PennyMac Mortgage Investment position peaked at $3.3M in Q3 2013.
  • 209 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q1 2019.

Based on HBK Investments's 13F filing for Q1 2019, filed 15 May 2019.