PMT

PennyMac Mortgage Investment
PMT

Overview Fund Activity

184 hedge funds and large institutions have $1.33B invested in PennyMac Mortgage Investment in 2020 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 65 increasing their positions, 62 reducing their positions, and 41 closing their positions.

Holders
184
Holders Change
-7
Holders Change %
-3.66%
% of All Funds
3.78%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
37
Increased
65
Reduced
62
Closed
41
Calls
$11M
Puts
$13.1M
Net Calls
-$2.13M
Net Calls Change
-$2.46M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$76.2M
2
SM
2
Senvest Management
New York
$66.9M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$14.9M
4
CS
4
Credit Suisse
Switzerland
$13.8M
5
Citadel Advisors
5
Citadel Advisors
Florida
$17.3M

Top Sellers

1
Invesco
1
Invesco
Georgia
$9.03M
2
Mirae Asset Global Investments
2
Mirae Asset Global Investments
South Korea
$0
3
American Century Companies
3
American Century Companies
Missouri
$432K
4
Goldman Sachs
4
Goldman Sachs
New York
$71.1M
5
WAM
5
Wolverine Asset Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Barclays
26
Barclays
United Kingdom
$9.02M +$7.57M +431,973 +522%
WG
27
Winton Group
United Kingdom
$8.96M -$5.98M -341,087 -40%
Ameriprise
28
Ameriprise
Minnesota
$8.89M -$1.03M -58,540 -10%
Nuveen Asset Management
29
Nuveen Asset Management
Illinois
$8.66M +$1.8M +102,613 +26%
AllianceBernstein
30
AllianceBernstein
Tennessee
$8M +$896K +51,120 +13%
VanEck Associates
31
VanEck Associates
New York
$7.83M +$1.11M +63,460 +17%
Wells Fargo
32
Wells Fargo
California
$7.44M +$289K +16,489 +4%
SGCIA
33
Smith Graham & Co Investment Advisors
Texas
$6.99M +$335K +19,126 +5%
Legal & General Group
34
Legal & General Group
United Kingdom
$6.39M +$635K +36,214 +11%
Bank of America
35
Bank of America
North Carolina
$6.2M +$395K +22,509 +7%
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$5.93M -$309K -17,652 -5%
PPA
37
Parametric Portfolio Associates
Washington
$5.15M -$330K -18,811 -6%
Hudson Bay Capital Management
38
Hudson Bay Capital Management
Connecticut
$4.38M +$4.38M +250,000 New
Prudential Financial
39
Prudential Financial
New Jersey
$3.97M -$1.58M -90,420 -29%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$3.96M +$316K +18,028 +9%
Swiss National Bank
41
Swiss National Bank
Switzerland
$3.93M +$833K +47,500 +27%
KCM
42
Kennedy Capital Management
Missouri
$3.55M -$499K -28,439 -12%
MCM
43
MKP Capital Management
New York
$3.51M +$3.51M +200,000 New
Deutsche Bank
44
Deutsche Bank
Germany
$3.4M +$1.05M +60,088 +45%
Victory Capital Management
45
Victory Capital Management
Texas
$3.22M +$687K +39,193 +27%
OCP
46
OCO Capital Partners
New York
$3.07M -$4.82M -275,000 -61%
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$3.05M -$14.5K -826 -0.5%
EC
48
EJF Capital
Virginia
$2.95M +$2.95M +168,430 New
Ensign Peak Advisors
49
Ensign Peak Advisors
Utah
$2.76M +$303K +17,300 +12%
Federated Hermes
50
Federated Hermes
Pennsylvania
$2.72M +$2.72M +155,120 New
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