PMT

PennyMac Mortgage Investment

227 hedge funds and large institutions have $1.64B invested in PennyMac Mortgage Investment in 2019 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 111 increasing their positions, 49 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
227
Holders Change
+8
Holders Change %
+3.65%
% of All Funds
4.48%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
40
Increased
111
Reduced
49
Closed
25
Calls
$3.14M
Puts
$22.2M
Net Calls
-$19.1M
Net Calls Change
-$19.7M
Name Holding Trade Value Shares
Change
Shares
Change %
ICA
226
Infrastructure Capital Advisors
New York
-$1.44M -64,638 Closed
Holocene Advisors
227
Holocene Advisors
New York
-$1.26M -56,466 Closed
GCP
228
GSA Capital Partners
United Kingdom
-$1.07M -48,185 Closed
QC
229
Quadrature Capital
United Kingdom
-$896K -40,291 Closed
WCM
230
Weld Capital Management
New York
-$876K -39,407 Closed
Los Angeles Capital Management
231
Los Angeles Capital Management
California
-$857K -38,540 Closed
HIM
232
Hillsdale Investment Management
Ontario, Canada
-$771K -34,700 Closed
BAM
233
Blueshift Asset Management
New Jersey
-$674K -30,309 Closed
QSS
234
Quantitative Systematic Strategies
Florida
-$666K -29,969 Closed
ARTA
235
A.R.T. Advisors
New York
-$420K -18,900 Closed
KBC Group
236
KBC Group
Belgium
-$419K -18,866 Closed
Two Sigma Advisers
237
Two Sigma Advisers
New York
-$348K -15,637 Closed
B
238
Bailard
California
-$260K -11,700 Closed
QT
239
Quantamental Technologies
New York
-$258K -11,595 Closed
Verition Fund Management
240
Verition Fund Management
Connecticut
-$251K -11,273 Closed
CIBC Asset Management
241
CIBC Asset Management
Ontario, Canada
-$218K -9,791 Closed
TRCT
242
Tower Research Capital (TRC)
New York
-$126K -5,661 Closed
AP
243
Advisors Preferred
Maryland
-$113K -5,095 Closed
PHK
244
Point72 Hong Kong
Hong Kong
-$91K -4,106 Closed
BWA
245
BDO Wealth Advisors
Florida
-$17K -750 Closed
TFO
246
Tarbox Family Office
California
-$5K -205 Closed
QCIG
247
Quad-Cities Investment Group
Iowa
-$4K -200 Closed