PMT

PennyMac Mortgage Investment
PMT

Overview Fund Activity

158 hedge funds and large institutions have $809M invested in PennyMac Mortgage Investment in 2017 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 53 increasing their positions, 47 reducing their positions, and 12 closing their positions.

Holders
158
Holders Change
+14
Holders Change %
+9.72%
% of All Funds
3.95%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
26
Increased
53
Reduced
47
Closed
12
Calls
$1.07M
Puts
$2.02M
Net Calls
-$946K
Net Calls Change
+$211K

Top Buyers

1
CCP
1
Clough Capital Partners
Massachusetts
$25.6M
2
Millennium Management
2
Millennium Management
New York
$4.82M
3
WAM
3
Wolverine Asset Management
Illinois
$8.02M
4
UBS Group
4
UBS Group
Switzerland
$30.5M
5
AAM
5
Advisors Asset Management
Colorado
$22.1M

Top Sellers

1
DFG
1
Delphi Financial Group
Delaware
$24.2M
2
SI
2
Sapience Investments
California
$0
3
Citigroup
3
Citigroup
New York
$19.6M
4
Prudential Financial
4
Prudential Financial
New Jersey
$3.55M
5
Goldman Sachs
5
Goldman Sachs
New York
$56.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Swiss National Bank
51
Swiss National Bank
Switzerland
$2.06M +$84.1K +4,600 +4%
BPCM
52
Beach Point Capital Management
California
$2.06M +$2.06M +112,675 New
First Trust Advisors
53
First Trust Advisors
Illinois
$2.03M -$271K -14,825 -12%
Legal & General Group
54
Legal & General Group
United Kingdom
$1.93M -$67.3K -3,680 -3%
Stifel Financial
55
Stifel Financial
Missouri
$1.92M +$478K +26,228 +33%
Bessemer Group
56
Bessemer Group
New Jersey
$1.91M +$377K +20,600 +25%
SFM
57
Systematic Financial Management
New Jersey
$1.72M +$1.72M +93,905 New
AQR Capital Management
58
AQR Capital Management
Connecticut
$1.65M – – –
Wellington Management Group
59
Wellington Management Group
Massachusetts
$1.62M – – –
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$1.48M -$70.5K -3,853 -5%
Allianz Asset Management
61
Allianz Asset Management
Germany
$1.44M -$747K -40,878 -34%
IA
62
IndexIQ Advisors
New York
$1.41M +$149K +8,155 +12%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$1.31M +$51.2K +2,799 +4%
SCM
64
Sterling Capital Management
North Carolina
$1.16M +$97.8K +5,348 +9%
CEP
65
Chicago Equity Partners
Illinois
$1.14M +$1.14M +62,380 New
Manulife (Manufacturers Life Insurance)
66
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.14M +$206K +11,286 +22%
SAM
67
Shell Asset Management
Netherlands
$1.12M – – –
T
68
Tahithromos
New York
$1.05M -$6.29K -344 -0.6%
CS
69
Credit Suisse
Switzerland
$1.04M -$92.2K -5,045 -8%
ADEF
70
Adams Diversified Equity Fund
Maryland
$1.03M -$192K -10,500 -16%
Fidelity Investments
71
Fidelity Investments
Massachusetts
$936K -$534K -29,200 -36%
PAM
72
Panagora Asset Management
Massachusetts
$903K +$903K +49,360 New
UBS AM
73
UBS AM
Illinois
$892K +$46.7K +2,552 +6%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$887K – – –
WT
75
Whittier Trust
California
$870K +$23.4K +1,281 +3%
1 2
3
4 5