PMT

PennyMac Mortgage Investment
PMT

Overview Fund Activity

155 hedge funds and large institutions have $717M invested in PennyMac Mortgage Investment in 2016 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 52 increasing their positions, 44 reducing their positions, and 23 closing their positions.

Holders
155
Holders Change
+8
Holders Change %
+5.44%
% of All Funds
3.88%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
33
Increased
52
Reduced
44
Closed
23
Calls
$848K
Puts
$1.55M
Net Calls
-$703K
Net Calls Change
+$1.22M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$39M
2
Invesco
2
Invesco
Georgia
$9.55M
3
Citigroup
3
Citigroup
New York
$24.7M
4
BFA
4
BlackRock Fund Advisors
California
$58.5M
5
BIT
5
BlackRock Institutional Trust
California
$27.4M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$14.8M
2
YMRC
2
Yorktown Management & Research Company
Virginia
$3.27M
3
NIMC
3
NWQ Investment Management Company
California
$4.92M
4
Prudential Financial
4
Prudential Financial
New Jersey
$8.06M
5
CCP
5
Clough Capital Partners
Massachusetts
$17.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
GIM
26
Greenwich Investment Management
Connecticut
$6.73M -$137K -8,378 -2%
BJ
27
BlackRock Japan
Japan
$6.54M – – –
SGCIA
28
Smith Graham & Co Investment Advisors
Texas
$6.33M +$1.33M +81,200 +27%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$6.24M +$856K +52,300 +16%
NIMC
30
NWQ Investment Management Company
California
$4.92M -$4.98M -304,315 -50%
SI
31
Sapience Investments
California
$4.75M +$4.75M +290,027 New
BlackRock
32
BlackRock
New York
$4.68M -$42.3K -2,582 -0.9%
Bank of America
33
Bank of America
North Carolina
$4.64M -$531K -32,427 -10%
BIM
34
BlackRock Investment Management
Delaware
$4.51M -$29.6K -1,807 -0.7%
AM
35
Ares Management
California
$3.95M – – –
VanEck Associates
36
VanEck Associates
New York
$3.91M -$55.3K -3,377 -1%
PPA
37
Parametric Portfolio Associates
Washington
$3.73M +$271K +16,548 +8%
TCIM
38
TIAA CREF Investment Management
New York
$3.66M +$241K +14,744 +7%
QI
39
QS Investors
New York
$3.29M +$62.6K +3,823 +2%
YMRC
40
Yorktown Management & Research Company
Virginia
$3.27M -$14.9M -912,900 -82%
Deutsche Bank
41
Deutsche Bank
Germany
$3.26M -$1.39M -85,170 -30%
Susquehanna International Group
42
Susquehanna International Group
Pennsylvania
$3.21M +$1.18M +71,901 +58%
Barclays
43
Barclays
United Kingdom
$2.8M +$92.2K +5,632 +3%
Millennium Management
44
Millennium Management
New York
$2.6M +$1.65M +100,849 +175%
ZIM
45
Zacks Investment Management
Illinois
$2.48M +$2.48M +151,403 New
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$2.3M -$60.6K -3,700 -3%
Citadel Advisors
47
Citadel Advisors
Florida
$2.27M +$1.59M +97,212 +236%
JPMorgan Chase & Co
48
JPMorgan Chase & Co
New York
$2.27M +$2.27M +138,392 New
RGREA
49
Ranger Global Real Estate Advisors
Colorado
$2.23M +$2.23M +136,287 New
GC
50
Guggenheim Capital
Illinois
$2.03M +$63.2K +3,858 +3%
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