PMT

PennyMac Mortgage Investment
PMT

Overview Fund Activity

154 hedge funds and large institutions have $755M invested in PennyMac Mortgage Investment in 2017 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 56 increasing their positions, 54 reducing their positions, and 18 closing their positions.

Holders
154
Holders Change
-4
Holders Change %
-2.53%
% of All Funds
3.85%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
14
Increased
56
Reduced
54
Closed
18
Calls
$515K
Puts
$1.93M
Net Calls
-$1.41M
Net Calls Change
-$464K

Top Buyers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$11.9M
2
WAM
2
Wolverine Asset Management
Illinois
$15.8M
3
UBS Group
3
UBS Group
Switzerland
$35.5M
4
Goldman Sachs
4
Goldman Sachs
New York
$56.9M
5
Millennium Management
5
Millennium Management
New York
$7.51M

Top Sellers

1
DFG
1
Delphi Financial Group
Delaware
$9.27M
2
HCM
2
Highfields Capital Management
Massachusetts
$0
3
CCP
3
Clough Capital Partners
Massachusetts
$15.9M
4
Norges Bank
4
Norges Bank
Norway
$13.6M
5
AM
5
Ares Management
California
$1.08M
Name Holding Trade Value Shares
Change 		Shares
Change %
Legal & General Group
51
Legal & General Group
United Kingdom
$1.83M -$8.2K -471 -0.4%
GLA
52
Great Lakes Advisors
Illinois
$1.81M +$1.81M +104,063 New
CS
53
Credit Suisse
Switzerland
$1.81M +$823K +47,339 +84%
PAM
54
Panagora Asset Management
Massachusetts
$1.8M +$946K +54,385 +110%
GC
55
Guggenheim Capital
Illinois
$1.62M -$600K -34,533 -27%
AQR Capital Management
56
AQR Capital Management
Connecticut
$1.57M – – –
Allianz Asset Management
57
Allianz Asset Management
Germany
$1.56M +$194K +11,156 +14%
SFM
58
Systematic Financial Management
New Jersey
$1.55M -$83.5K -4,800 -5%
Wellington Management Group
59
Wellington Management Group
Massachusetts
$1.54M – – –
Balyasny Asset Management
60
Balyasny Asset Management
Illinois
$1.48M +$1.16M +66,842 +361%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$1.42M +$14.9K +858 +1%
IA
62
IndexIQ Advisors
New York
$1.39M +$40.7K +2,341 +3%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$1.25M – – –
ARTA
64
A.R.T. Advisors
New York
$1.11M +$468K +26,900 +73%
AM
65
Ares Management
California
$1.08M -$3.73M -214,267 -77%
Manulife (Manufacturers Life Insurance)
66
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.04M -$39K -2,246 -4%
ADEF
67
Adams Diversified Equity Fund
Maryland
$949K -$33K -1,900 -3%
SG Americas Securities
68
SG Americas Securities
New York
$913K +$236K +13,596 +35%
Two Sigma Investments
69
Two Sigma Investments
New York
$903K -$2.82M -162,289 -76%
Fidelity Investments
70
Fidelity Investments
Massachusetts
$890K – – –
UBS AM
71
UBS AM
Illinois
$886K +$38K +2,184 +4%
CCMH
72
Cornerstone Capital Management Holdings
New York
$876K +$876K +50,400 New
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$844K – – –
WT
74
Whittier Trust
California
$839K +$11.9K +686 +1%
MLICM
75
Metropolitan Life Insurance Company (MetLife)
New York
$813K – – –
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3
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