PMT

PennyMac Mortgage Investment
PMT

Overview Fund Activity

167 hedge funds and large institutions have $899M invested in PennyMac Mortgage Investment in 2018 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 46 increasing their positions, 58 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
167
Holders Change
+4
Holders Change %
+2.45%
% of All Funds
3.82%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
23
Increased
46
Reduced
58
Closed
17
Calls
$1.6M
Puts
$922K
Net Calls
+$681K
Net Calls Change
-$234K

Top Buyers

1
Mirae Asset Global Investments
1
Mirae Asset Global Investments
South Korea
$21.7M
2
BlackRock
2
BlackRock
New York
$207M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$9.19M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$10.7M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$10.3M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$46.7M
2
TIM
2
Thornburg Investment Management
New Mexico
$42.2M
3
AAM
3
Advisors Asset Management
Colorado
$7.81M
4
Deutsche Bank
4
Deutsche Bank
Germany
$5.79M
5
WAM
5
Wolverine Asset Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PI
51
PineBridge Investments
New York
$1.43M -$949K -46,871 -40%
Russell Investments Group
52
Russell Investments Group
United Kingdom
$1.37M +$1.37M +68,321 New
GC
53
Guggenheim Capital
Illinois
$1.35M +$40.5K +2,001 +3%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$1.33M – – –
UBS AM
55
UBS AM
Illinois
$1.22M – – –
Renaissance Technologies
56
Renaissance Technologies
New York
$1.2M -$1.73M -85,300 -59%
Comerica Bank
57
Comerica Bank
Texas
$1.15M -$103K -5,458 -8%
SCM
58
Sterling Capital Management
North Carolina
$1.11M +$1.11M +54,990 New
IA
59
IndexIQ Advisors
New York
$1.07M -$16.4K -809 -2%
SAM
60
Shell Asset Management
Netherlands
$1.06M – – –
WT
61
Whittier Trust
California
$1.06M +$4.49K +222 +0.4%
Manulife (Manufacturers Life Insurance)
62
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.01M -$132K -6,526 -12%
Jennison Associates
63
Jennison Associates
New York
$1.01M +$1.01M +50,036 New
Fidelity Investments
64
Fidelity Investments
Massachusetts
$988K -$599K -29,600 -38%
AIG
65
American International Group
New York
$955K +$18.2K +899 +2%
Stifel Financial
66
Stifel Financial
Missouri
$880K -$76.4K -3,772 -8%
State of Tennessee, Department of Treasury
67
State of Tennessee, Department of Treasury
Tennessee
$867K -$57.1K -2,823 -6%
Thrivent Financial for Lutherans
68
Thrivent Financial for Lutherans
Minnesota
$863K +$17.5K +863 +2%
Public Sector Pension Investment Board (PSP Investments)
69
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$845K +$69.9K +3,454 +9%
WS
70
Wedbush Securities
California
$839K -$2.73K -135 -0.3%
CS
71
Credit Suisse
Switzerland
$818K -$364K -18,006 -31%
Royal Bank of Canada
72
Royal Bank of Canada
Ontario, Canada
$794K -$23.8K -1,175 -3%
TPSF
73
Texas Permanent School Fund
Texas
$776K -$19.1K -943 -2%
CCIA
74
Campbell & Co Investment Adviser
Maryland
$767K +$767K +37,878 New
BCM
75
BlueCrest Capital Management
Jersey
$742K -$161K -7,927 -18%
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