PMT

PennyMac Mortgage Investment
PMT

Overview Fund Activity

163 hedge funds and large institutions have $835M invested in PennyMac Mortgage Investment in 2018 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 50 increasing their positions, 62 reducing their positions, and 15 closing their positions.

Holders
163
Holders Change
+2
Holders Change %
+1.24%
% of All Funds
3.74%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
19
Increased
50
Reduced
62
Closed
15
Calls
$2.06M
Puts
$1.14M
Net Calls
+$915K
Net Calls Change
+$356K

Top Buyers

1
Invesco
1
Invesco
Georgia
$30.1M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$5.11M
3
Citadel Advisors
3
Citadel Advisors
Florida
$5.6M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$108M
5
Barclays
5
Barclays
United Kingdom
$3.7M

Top Sellers

1
WAM
1
Wolverine Asset Management
Illinois
$2.29M
2
Goldman Sachs
2
Goldman Sachs
New York
$59.5M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$2.56M
4
AU
4
Algebris (UK)
United Kingdom
$0
5
AAM
5
Advisors Asset Management
Colorado
$11.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Acadian Asset Management
26
Acadian Asset Management
Massachusetts
$5.11M 269,216 +269,216 New
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$4.68M 246,645 -61,287 -20%
VanEck Associates
28
VanEck Associates
New York
$4.56M 240,296 -29,105 -11%
Bank of America
29
Bank of America
North Carolina
$4.23M 222,812 +31,546 +16%
Wells Fargo
30
Wells Fargo
California
$4.22M 222,471 -20,085 -8%
GIM
31
Greenwich Investment Management
Connecticut
$3.84M 202,087 -14,216 -7%
Barclays
32
Barclays
United Kingdom
$3.7M 194,905 +162,893 +509%
Hotchkis & Wiley Capital Management
33
Hotchkis & Wiley Capital Management
California
$3.61M 190,332 +138,142 +265%
Legal & General Group
34
Legal & General Group
United Kingdom
$3.24M 170,415 +7,193 +4%
Prudential Financial
35
Prudential Financial
New Jersey
$3.13M 164,730 +62,070 +60%
QI
36
QS Investors
New York
$2.96M 155,787 -45,189 -22%
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$2.83M 148,891 +806 +0.5%
JPMorgan Chase & Co
38
JPMorgan Chase & Co
New York
$2.8M 147,353 +38,148 +35%
Renaissance Technologies
39
Renaissance Technologies
New York
$2.75M 144,800 -186,806 -56%
TCIM
40
TIAA CREF Investment Management
New York
$2.64M 139,173 -12,019 -8%
First Trust Advisors
41
First Trust Advisors
Illinois
$2.56M 134,580 -461,946 -77%
State Board of Administration of Florida Retirement System
42
State Board of Administration of Florida Retirement System
Florida
$2.45M 129,124 +80,609 +166%
WAM
43
Wolverine Asset Management
Illinois
$2.29M 120,515 -793,285 -87%
PI
44
PineBridge Investments
New York
$2.24M 117,702 +16,272 +16%
TA
45
Teachers Advisors
New York
$2.19M 115,520 +3,016 +3%
EGPO
46
EnTrust Global Partners Offshore
New York
$2.12M 111,700 -31,600 -22%
Swiss National Bank
47
Swiss National Bank
Switzerland
$2.03M 106,800 -9,400 -8%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$1.74M 91,734 -683 -0.7%
ASRS
49
Arizona State Retirement System
Arizona
$1.68M 88,579 -7,121 -7%
Bessemer Group
50
Bessemer Group
New Jersey
$1.55M 81,500 – –
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