PMT

PennyMac Mortgage Investment

186 hedge funds and large institutions have $839M invested in PennyMac Mortgage Investment in 2018 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 69 increasing their positions, 52 reducing their positions, and 17 closing their positions.

Holders
186
Holders Change
+19
Holders Change %
+11.38%
% of All Funds
4.15%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
37
Increased
69
Reduced
52
Closed
17
Calls
$568K
Puts
$593K
Net Calls
-$25K
Net Calls Change
-$706K
Name Holding Trade Value Shares
Change
Shares
Change %
Jane Street
51
Jane Street
New York
$1.47M +$1.47M +79,183 New
Jennison Associates
52
Jennison Associates
New York
$1.37M +$436K +23,404 +47%
Canada Life
53
Canada Life
Manitoba, Canada
$1.36M +$73.8K +4,298 +6%
SG Americas Securities
54
SG Americas Securities
New York
$1.29M +$1.15M +61,784 +849%
EGPO
55
EnTrust Global Partners Offshore
New York
$1.24M -$639K -34,300 -34%
Millennium Management
56
Millennium Management
New York
$1.23M +$1.23M +65,849 New
Comerica Bank
57
Comerica Bank
Texas
$1.22M +$2.01K +101 +0.2%
PI
58
PineBridge Investments
New York
$1.16M -$160K -8,606 -12%
CS
59
Credit Suisse
Switzerland
$1.15M +$394K +21,152 +52%
UBS AM
60
UBS AM
Illinois
$1.12M -$5.18K -278 -0.5%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$1.1M -$132K -7,100 -11%
HSBC Holdings
62
HSBC Holdings
United Kingdom
$1.07M +$1.07M +57,541 New
WT
63
Whittier Trust
California
$1.04M +$62.8K +3,375 +6%
SCM
64
Sterling Capital Management
North Carolina
$1.02M
Public Sector Pension Investment Board (PSP Investments)
65
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$995K +$218K +11,700 +28%
Fidelity Investments
66
Fidelity Investments
Massachusetts
$964K +$54.7K +2,934 +6%
GC
67
Guggenheim Capital
Illinois
$949K -$294K -15,802 -24%
WG
68
Winton Group
United Kingdom
$911K +$453K +24,305 +99%
SAM
69
Shell Asset Management
Netherlands
$902K -$76.3K -4,100 -8%
IA
70
IndexIQ Advisors
New York
$879K -$103K -5,553 -11%
AIG
71
American International Group
New York
$868K -$10.3K -554 -1%
HF
72
HRT Financial
New York
$862K +$862K +46,335 New
Holocene Advisors
73
Holocene Advisors
New York
$842K +$171K +9,161 +25%
Nisa Investment Advisors
74
Nisa Investment Advisors
Missouri
$840K +$376K +20,200 +81%
Thrivent Financial for Lutherans
75
Thrivent Financial for Lutherans
Minnesota
$812K +$17.8K +958 +2%