PMT

PennyMac Mortgage Investment
PMT

Overview Fund Activity

144 hedge funds and large institutions have $791M invested in PennyMac Mortgage Investment in 2017 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 55 increasing their positions, 42 reducing their positions, and 28 closing their positions.

Holders
144
Holders Change
-11
Holders Change %
-7.1%
% of All Funds
3.59%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
24
Increased
55
Reduced
42
Closed
28
Calls
$888K
Puts
$2.05M
Net Calls
-$1.16M
Net Calls Change
-$454K

Top Buyers

1
BlackRock
1
BlackRock
New York
$112M
2
Goldman Sachs
2
Goldman Sachs
New York
$56M
3
AIU
3
Algebris Investments (UK)
United Kingdom
$6.04M
4
UBS Group
4
UBS Group
Switzerland
$25.9M
5
SI
5
Sapience Investments
California
$9.69M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$5.78M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$14.7M
3
Morgan Stanley
3
Morgan Stanley
New York
$10.6M
4
YMRC
4
Yorktown Management & Research Company
Virginia
$0
5
GXMC
5
Global X Management Company
New York
$18.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Swiss National Bank
51
Swiss National Bank
Switzerland
$1.92M – – –
GC
52
Guggenheim Capital
Illinois
$1.82M -$388K -21,836 -18%
Citadel Advisors
53
Citadel Advisors
Florida
$1.62M -$841K -47,376 -34%
AQR Capital Management
54
AQR Capital Management
Connecticut
$1.6M +$16.7K +940 +1%
Wellington Management Group
55
Wellington Management Group
Massachusetts
$1.57M +$3.76K +212 +0.2%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$1.51M +$43.4K +2,446 +3%
KAM
57
Kazazian Asset Management
Florida
$1.49M -$621K -35,000 -29%
Bessemer Group
58
Bessemer Group
New Jersey
$1.49M +$1.31M +73,800 +731%
Fidelity Investments
59
Fidelity Investments
Massachusetts
$1.43M -$60.3K -3,400 -4%
Stifel Financial
60
Stifel Financial
Missouri
$1.41M +$729K +41,035 +107%
Two Sigma Investments
61
Two Sigma Investments
New York
$1.38M +$1.38M +77,965 New
IA
62
IndexIQ Advisors
New York
$1.23M +$135K +7,624 +12%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$1.23M +$18 +1 +0%
JPMorgan Chase & Co
64
JPMorgan Chase & Co
New York
$1.19M -$1.27M -71,426 -52%
ADEF
65
Adams Diversified Equity Fund
Maryland
$1.19M +$33.7K +1,900 +3%
GCP
66
GSA Capital Partners
United Kingdom
$1.16M +$160K +8,996 +16%
CS
67
Credit Suisse
Switzerland
$1.09M -$224K -12,622 -17%
SAM
68
Shell Asset Management
Netherlands
$1.08M -$75.9K -4,273 -7%
SCM
69
Sterling Capital Management
North Carolina
$1.03M +$21.7K +1,223 +2%
T
70
Tahithromos
New York
$1.03M +$521K +29,352 +103%
Manulife (Manufacturers Life Insurance)
71
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$902K +$114K +6,401 +14%
OA
72
Omega Advisors
New York
$888K -$747K -42,056 -46%
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$861K – – –
MLICM
74
Metropolitan Life Insurance Company (MetLife)
New York
$837K +$24.6K +1,389 +3%
WT
75
Whittier Trust
California
$822K +$37.4K +2,108 +5%
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