PMT

PennyMac Mortgage Investment
PMT

Overview Fund Activity

150 hedge funds and large institutions have $707M invested in PennyMac Mortgage Investment in 2016 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 51 increasing their positions, 55 reducing their positions, and 21 closing their positions.

Holders
150
Holders Change
–
Holders Change %
0%
% of All Funds
4.01%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
22
Increased
51
Reduced
55
Closed
21
Calls
$3.2M
Puts
$2.61M
Net Calls
+$591K
Net Calls Change
+$998K

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$17.5M
2
BFA
2
BlackRock Fund Advisors
California
$52.4M
3
Wells Fargo
3
Wells Fargo
California
$38.6M
4
SC
4
Seawolf Capital
New York
$3.28M
5
Prudential Financial
5
Prudential Financial
New Jersey
$11.6M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$13.9M
2
Millennium Management
2
Millennium Management
New York
$538K
3
RIM
3
RS Investment Management
California
$0
4
Citigroup
4
Citigroup
New York
$18.8M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
YMRC
26
Yorktown Management & Research Company
Virginia
$7.73M +$325K +20,000 +4%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$7.6M -$53.5K -3,295 -0.7%
Deutsche Bank
28
Deutsche Bank
Germany
$7.29M +$615K +37,881 +9%
BJ
29
BlackRock Japan
Japan
$6.49M – – –
Bank of New York Mellon
30
Bank of New York Mellon
New York
$6.21M -$225K -13,835 -3%
Charles Schwab
31
Charles Schwab
California
$6.08M -$27.2K -1,676 -0.4%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$5.04M +$351K +21,600 +7%
SGCIA
33
Smith Graham & Co Investment Advisors
Texas
$4.81M -$309K -19,030 -6%
BlackRock
34
BlackRock
New York
$4.66M +$341K +20,990 +8%
BIM
35
BlackRock Investment Management
Delaware
$4.52M +$1.25M +77,088 +38%
EA
36
Emerald Acquisition
Washington
$3.95M +$3.95M +243,235 New
VanEck Associates
37
VanEck Associates
New York
$3.93M +$9.19K +566 +0.2%
IP
38
Interval Partners
New York
$3.57M +$526K +32,429 +17%
TCIM
39
TIAA CREF Investment Management
New York
$3.44M -$380K -23,386 -10%
SC
40
Seawolf Capital
New York
$3.28M +$3.28M +201,900 New
QI
41
QS Investors
New York
$2.99M +$136K +8,350 +5%
Barclays
42
Barclays
United Kingdom
$2.68M +$453K +27,891 +20%
PPA
43
Parametric Portfolio Associates
Washington
$2.52M +$348K +21,411 +16%
EM
44
EnTrustPermal Management
New York
$2.48M -$270K -16,600 -10%
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$2.32M -$245K -15,097 -10%
GC
46
Guggenheim Capital
Illinois
$2.31M +$306K +18,838 +15%
MVP
47
Miller Value Partners
Florida
$2.27M – – –
KAM
48
Kazazian Asset Management
Florida
$1.93M +$1.93M +118,970 +99,975%
Swiss National Bank
49
Swiss National Bank
Switzerland
$1.9M -$90.9K -5,600 -5%
AIU
50
Algebris Investments (UK)
United Kingdom
$1.89M +$1.89M +116,222 New
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