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 %
EM
51
EnTrustPermal Management
New York
$2.02M -$712K -43,500 -26%
KAM
52
Kazazian Asset Management
Florida
$1.95M – – –
TA
53
Teachers Advisors
New York
$1.9M +$70.4K +4,303 +4%
Swiss National Bank
54
Swiss National Bank
Switzerland
$1.77M – – –
Legal & General Group
55
Legal & General Group
United Kingdom
$1.65M +$208K +12,675 +14%
SC
56
Seawolf Capital
New York
$1.63M +$27.3K +1,665 +2%
Los Angeles Capital Management
57
Los Angeles Capital Management
California
$1.63M +$1.04M +63,280 +175%
CEP
58
Chicago Equity Partners
Illinois
$1.59M +$1.59M +97,050 New
OA
59
Omega Advisors
New York
$1.51M +$688K +42,056 +84%
AQR Capital Management
60
AQR Capital Management
Connecticut
$1.46M +$169K +10,319 +13%
Wellington Management Group
61
Wellington Management Group
Massachusetts
$1.44M +$4.84K +296 +0.3%
Fidelity Investments
62
Fidelity Investments
Massachusetts
$1.37M -$37.7K -2,300 -3%
MAM
63
Martingale Asset Management
Massachusetts
$1.36M +$1.36M +82,912 New
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$1.35M -$63.6K -3,885 -5%
First Trust Advisors
65
First Trust Advisors
Illinois
$1.33M -$103K -6,269 -7%
CS
66
Credit Suisse
Switzerland
$1.22M +$118K +7,235 +11%
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$1.13M – – –
PP
68
Paloma Partners
Connecticut
$1.09M +$623K +38,077 +135%
Squarepoint
69
Squarepoint
New York
$1.07M +$504K +30,765 +88%
SAM
70
Shell Asset Management
Netherlands
$1.07M -$9.33K -570 -0.9%
ADEF
71
Adams Diversified Equity Fund
Maryland
$1.07M +$640K +39,100 +150%
IA
72
IndexIQ Advisors
New York
$1.01M -$60.2K -3,678 -6%
Capital Fund Management (CFM)
73
Capital Fund Management (CFM)
France
$956K -$320K -19,534 -25%
SCM
74
Sterling Capital Management
North Carolina
$930K +$930K +56,793 New
GCP
75
GSA Capital Partners
United Kingdom
$922K +$922K +56,313 New
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3
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