PMT

PennyMac Mortgage Investment
PMT

Overview Fund Activity

214 hedge funds and large institutions have $1.24B invested in PennyMac Mortgage Investment in 2019 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 110 increasing their positions, 39 reducing their positions, and 26 closing their positions.

Holders
214
Holders Change
+5
Holders Change %
+2.39%
% of All Funds
4.66%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
36
Increased
110
Reduced
39
Closed
26
Calls
$2.45M
Puts
$5.13M
Net Calls
-$2.68M
Net Calls Change
-$3.16M

Top Buyers

1
BlackRock
1
BlackRock
New York
$279M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$21.9M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$160M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$17.3M
5
Millennium Management
5
Millennium Management
New York
$13.5M

Top Sellers

1
Citigroup
1
Citigroup
New York
$1.45M
2
Bessemer Group
2
Bessemer Group
New Jersey
$2.35M
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$0
4
Goldman Sachs
4
Goldman Sachs
New York
$45.8M
5
BCM
5
BlueMar Capital Management
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Citadel Advisors
26
Citadel Advisors
Florida
$9.78M +$2.71M +124,071 +38%
Prudential Financial
27
Prudential Financial
New Jersey
$9.12M +$2.49M +113,881 +37%
PPA
28
Parametric Portfolio Associates
Washington
$8.49M -$516K -23,634 -6%
SGCIA
29
Smith Graham & Co Investment Advisors
Texas
$8.48M -$20.7K -950 -0.2%
Deutsche Bank
30
Deutsche Bank
Germany
$8.37M +$1.67M +76,383 +25%
Renaissance Technologies
31
Renaissance Technologies
New York
$7.77M +$2.33M +106,600 +43%
VanEck Associates
32
VanEck Associates
New York
$6.94M +$1.29M +59,034 +23%
Wells Fargo
33
Wells Fargo
California
$6.52M +$1.39M +63,542 +27%
Nuveen Asset Management
34
Nuveen Asset Management
Illinois
$6.16M +$6.16M +282,391 New
Blackstone Inc
35
Blackstone Inc
New York
$5.46M +$5.46M +250,000 New
Legal & General Group
36
Legal & General Group
United Kingdom
$5.36M +$687K +31,466 +15%
MAM
37
Martingale Asset Management
Massachusetts
$5.23M -$998K -45,700 -16%
Arrowstreet Capital
38
Arrowstreet Capital
Massachusetts
$5.13M +$616K +28,199 +14%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$5.03M +$838K +38,398 +20%
CC
40
Cipher Capital
New York
$4.39M +$3.89M +178,228 +777%
GAMA
41
Graticule Asia Macro Advisors
New York
$4.37M +$4.37M +200,000 New
AllianceBernstein
42
AllianceBernstein
Tennessee
$4.35M +$1.43M +65,372 +49%
CS
43
Credit Suisse
Switzerland
$4.18M +$1.17M +53,698 +39%
Bank of America
44
Bank of America
North Carolina
$4M +$140K +6,429 +4%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$3.91M -$134K -6,158 -3%
MSL
46
Mackay Shields LLC
New York
$3.89M +$3.18M +145,635 +448%
Public Sector Pension Investment Board (PSP Investments)
47
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.68M +$1.09M +50,100 +42%
USAA
48
United Services Automobile Association
Texas
$3.25M +$180K +8,249 +6%
Swiss National Bank
49
Swiss National Bank
Switzerland
$3.09M +$382K +17,500 +14%
CSS
50
Cubist Systematic Strategies
Connecticut
$3.05M +$2.21M +101,050 +261%
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