PMT

PennyMac Mortgage Investment
PMT

Overview Fund Activity

137 hedge funds and large institutions have $658M invested in PennyMac Mortgage Investment in 2017 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 42 increasing their positions, 51 reducing their positions, and 37 closing their positions.

Holders
137
Holders Change
-17
Holders Change %
-11.04%
% of All Funds
3.11%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
21
Increased
42
Reduced
51
Closed
37
Calls
$522K
Puts
$801K
Net Calls
-$279K
Net Calls Change
+$1.13M

Top Buyers

1
WAM
1
Wolverine Asset Management
Illinois
$23.1M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$7.23M
3
Norges Bank
3
Norges Bank
Norway
$17.7M
4
Invesco
4
Invesco
Georgia
$16.1M
5
WAM
5
Weiss Asset Management
Massachusetts
$3.23M

Top Sellers

1
CCP
1
Clough Capital Partners
Massachusetts
$0
2
JCM
2
Janney Capital Management
Pennsylvania
$0
3
DFG
3
Delphi Financial Group
Delaware
$0
4
Millennium Management
4
Millennium Management
New York
$1.3M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
JG
51
Jefferies Group
New York
$1.25M 77,511 +39,472 +104%
GC
52
Guggenheim Capital
Illinois
$1.2M 74,832 -18,131 -20%
Susquehanna International Group
53
Susquehanna International Group
Pennsylvania
$1.19M 74,143 -76,868 -51%
EMG
54
Ellington Management Group
Connecticut
$1.18M 73,700 +73,700 New
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$1.15M 71,800 – –
IA
56
IndexIQ Advisors
New York
$1.14M 70,973 -8,678 -11%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$1.12M 69,927 -11,842 -14%
Two Sigma Advisers
58
Two Sigma Advisers
New York
$1.05M 65,237 +50,800 +352%
Manulife (Manufacturers Life Insurance)
59
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$980K 60,890 +1,069 +2%
UBS AM
60
UBS AM
Illinois
$907K 56,439 +5,512 +11%
Hotchkis & Wiley Capital Management
61
Hotchkis & Wiley Capital Management
California
$831K 51,729 +51,729 New
Fidelity Investments
62
Fidelity Investments
Massachusetts
$823K 51,200 – –
EWM
63
Edge Wealth Management
New York
$805K 50,117 +31,061 +163%
WT
64
Whittier Trust
California
$791K 49,253 +989 +2%
State Board of Administration of Florida Retirement System
65
State Board of Administration of Florida Retirement System
Florida
$780K 48,515 – –
AIG
66
American International Group
New York
$702K 43,699 -551 -1%
ADEF
67
Adams Diversified Equity Fund
Maryland
$680K 42,300 -12,300 -23%
WS
68
Wedbush Securities
California
$635K 39,500 -399 -1%
SG Americas Securities
69
SG Americas Securities
New York
$604K 37,588 -14,916 -28%
WFI
70
West Family Investments
California
$570K 35,500 – –
DIM
71
DC Investments Management
Virginia
$556K 34,568 +34,568 New
VOYA Investment Management
72
VOYA Investment Management
Georgia
$544K 33,829 – –
MIM
73
MetLife Investment Management
New Jersey
$526K 32,716 +32,716 New
BI
74
Bramshill Investments
Florida
$522K 32,480 +32,480 New
KAM
75
Kazazian Asset Management
Florida
$521K 32,417 -9,628 -23%
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