PMT

PennyMac Mortgage Investment
PMT

Overview Fund Activity

209 hedge funds and large institutions have $1.03B invested in PennyMac Mortgage Investment in 2019 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 93 increasing their positions, 41 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
209
Holders Change
+23
Holders Change %
+12.37%
% of All Funds
4.53%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
38
Increased
93
Reduced
41
Closed
14
Calls
$1.38M
Puts
$896K
Net Calls
+$484K
Net Calls Change
+$509K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$136M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$14M
3
BlackRock
3
BlackRock
New York
$229M
4
Invesco
4
Invesco
Georgia
$27.7M
5
EMG
5
Ellington Management Group
Connecticut
$5.2M

Top Sellers

1
AAM
1
Advisors Asset Management
Colorado
$811K
2
AU
2
Algebris (UK)
United Kingdom
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$14.8M
4
GIM
4
Greenwich Investment Management
Connecticut
$0
5
QI
5
QS Investors
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Swiss National Bank
51
Swiss National Bank
Switzerland
$2.57M +$333K +16,100 +15%
Public Sector Pension Investment Board (PSP Investments)
52
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.45M +$1.35M +65,000 +122%
TCIM
53
TIAA CREF Investment Management
New York
$2.42M -$122K -5,880 -5%
Russell Investments Group
54
Russell Investments Group
United Kingdom
$2.18M +$382K +18,406 +21%
ASRS
55
Arizona State Retirement System
Arizona
$2.17M +$227K +10,960 +12%
State Board of Administration of Florida Retirement System
56
State Board of Administration of Florida Retirement System
Florida
$2.06M +$3.73K +180 +0.2%
Schroder Investment Management Group
57
Schroder Investment Management Group
United Kingdom
$1.93M +$1.93M +93,343 New
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$1.9M -$43.6K -2,106 -2%
Canada Life
59
Canada Life
Manitoba, Canada
$1.83M +$194K +9,380 +12%
Barclays
60
Barclays
United Kingdom
$1.81M +$917K +44,322 +102%
Jennison Associates
61
Jennison Associates
New York
$1.72M +$200K +9,657 +13%
Comerica Bank
62
Comerica Bank
Texas
$1.48M +$172K +8,049 +13%
ECM
63
Element Capital Management
New York
$1.43M +$1.09M +52,556 +315%
LPL Financial
64
LPL Financial
California
$1.37M +$823K +39,712 +152%
GC
65
Guggenheim Capital
Illinois
$1.35M +$292K +14,084 +28%
PI
66
PineBridge Investments
New York
$1.3M +$9.59K +463 +0.7%
Balyasny Asset Management
67
Balyasny Asset Management
Illinois
$1.28M +$785K +37,887 +158%
HSBC Holdings
68
HSBC Holdings
United Kingdom
$1.26M +$65.6K +3,169 +6%
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$1.22M – – –
WT
70
Whittier Trust
California
$1.21M +$53.7K +2,592 +5%
SCM
71
Sterling Capital Management
North Carolina
$1.14M – – –
KBC Group
72
KBC Group
Belgium
$1.12M +$459K +22,169 +69%
EGPO
73
EnTrust Global Partners Offshore
New York
$1.12M -$261K -12,600 -19%
UBS AM
74
UBS AM
Illinois
$1.09M -$157K -7,584 -13%
Thrivent Financial for Lutherans
75
Thrivent Financial for Lutherans
Minnesota
$1.08M +$173K +8,373 +19%
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