PMT

PennyMac Mortgage Investment
PMT

Overview Fund Activity

147 hedge funds and large institutions have $682M invested in PennyMac Mortgage Investment in 2016 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 57 increasing their positions, 40 reducing their positions, and 20 closing their positions.

Holders
147
Holders Change
-3
Holders Change %
-2%
% of All Funds
3.93%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
18
Increased
57
Reduced
40
Closed
20
Calls
$161K
Puts
$2.09M
Net Calls
-$1.93M
Net Calls Change
-$2.52M

Top Buyers

1
CCP
1
Clough Capital Partners
Massachusetts
$21M
2
YMRC
2
Yorktown Management & Research Company
Virginia
$17.3M
3
Goldman Sachs
3
Goldman Sachs
New York
$25.1M
4
AM
4
Ares Management
California
$3.76M
5
UBS Group
5
UBS Group
Switzerland
$16.9M

Top Sellers

1
SM
1
Senvest Management
New York
$2.51M
2
Bank of America
2
Bank of America
North Carolina
$4.92M
3
EA
3
Emerald Acquisition
Washington
$83K
4
IP
4
Interval Partners
New York
$0
5
Deutsche Bank
5
Deutsche Bank
Germany
$4.43M
Name Holding Trade Value Shares
Change 		Shares
Change %
BJ
26
BlackRock Japan
Japan
$6.23M – – –
Charles Schwab
27
Charles Schwab
California
$6.21M +$367K +23,568 +6%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$5.71M -$253K -16,214 -4%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$5.12M +$282K +18,100 +6%
Bank of America
30
Bank of America
North Carolina
$4.92M -$8.38M -537,606 -63%
SGCIA
31
Smith Graham & Co Investment Advisors
Texas
$4.76M +$139K +8,930 +3%
BlackRock
32
BlackRock
New York
$4.49M +$15.8K +1,015 +0.4%
Deutsche Bank
33
Deutsche Bank
Germany
$4.43M -$2.57M -164,806 -37%
BIM
34
BlackRock Investment Management
Delaware
$4.32M -$16.9K -1,082 -0.4%
VanEck Associates
35
VanEck Associates
New York
$3.78M +$5.63K +361 +0.1%
AM
36
Ares Management
California
$3.76M +$3.76M +241,121 New
PPA
37
Parametric Portfolio Associates
Washington
$3.29M +$876K +56,210 +36%
WAM
38
Wolverine Asset Management
Illinois
$3.24M +$2.1M +134,592 +183%
QI
39
QS Investors
New York
$3.07M +$200K +12,865 +7%
EM
40
EnTrustPermal Management
New York
$2.6M +$221K +14,200 +9%
Barclays
41
Barclays
United Kingdom
$2.57M +$2.6K +167 +0.1%
SM
42
Senvest Management
New York
$2.51M -$12M -773,060 -83%
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$2.25M +$20.3K +1,300 +0.9%
Susquehanna International Group
44
Susquehanna International Group
Pennsylvania
$1.94M +$279K +17,890 +17%
GC
45
Guggenheim Capital
Illinois
$1.88M -$347K -22,256 -16%
KAM
46
Kazazian Asset Management
Florida
$1.86M – – –
TA
47
Teachers Advisors
New York
$1.74M – – –
Swiss National Bank
48
Swiss National Bank
Switzerland
$1.68M -$137K -8,800 -8%
Acadian Asset Management
49
Acadian Asset Management
Massachusetts
$1.61M +$1.61M +103,216 New
SC
50
Seawolf Capital
New York
$1.53M -$1.62M -103,800 -51%
1
2
3 4 5