PMT

PennyMac Mortgage Investment
PMT

Overview Fund Activity

214 hedge funds and large institutions have $1.24B invested in PennyMac Mortgage Investment in 2019 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 110 increasing their positions, 39 reducing their positions, and 26 closing their positions.

Holders
214
Holders Change
+5
Holders Change %
+2.39%
% of All Funds
4.66%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
36
Increased
110
Reduced
39
Closed
26
Calls
$2.45M
Puts
$5.13M
Net Calls
-$2.68M
Net Calls Change
-$3.16M

Top Buyers

1
BlackRock
1
BlackRock
New York
$279M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$21.9M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$160M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$17.3M
5
Millennium Management
5
Millennium Management
New York
$13.5M

Top Sellers

1
Citigroup
1
Citigroup
New York
$1.45M
2
Bessemer Group
2
Bessemer Group
New Jersey
$2.35M
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$0
4
Goldman Sachs
4
Goldman Sachs
New York
$45.8M
5
BCM
5
BlueMar Capital Management
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CEP
51
Chicago Equity Partners
Illinois
$2.81M -$16.5K -755 -0.6%
Royal Bank of Canada
52
Royal Bank of Canada
Ontario, Canada
$2.7M +$1.65M +75,432 +157%
ASRS
53
Arizona State Retirement System
Arizona
$2.59M +$299K +13,707 +13%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$2.53M +$531K +24,308 +26%
PAM
55
Panagora Asset Management
Massachusetts
$2.38M +$1.94M +88,790 +435%
Bessemer Group
56
Bessemer Group
New Jersey
$2.35M -$13.2M -604,431 -85%
Russell Investments Group
57
Russell Investments Group
United Kingdom
$2.29M – – –
Canada Life
58
Canada Life
Manitoba, Canada
$2.28M +$349K +16,007 +18%
AAMU
59
Amundi Asset Management US
Massachusetts
$2.18M +$2.18M +100,000 New
State Board of Administration of Florida Retirement System
60
State Board of Administration of Florida Retirement System
Florida
$2.17M – – –
Two Sigma Advisers
61
Two Sigma Advisers
New York
$2.16M +$2.16M +98,737 New
Barclays
62
Barclays
United Kingdom
$1.93M +$16.2K +744 +0.8%
EMG
63
Ellington Management Group
Connecticut
$1.91M -$3.57M -163,571 -65%
Connor, Clark & Lunn Investment Management (CC&L)
64
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.91M +$1.91M +87,400 New
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$1.69M +$404K +18,500 +31%
Comerica Bank
66
Comerica Bank
Texas
$1.63M +$94.1K +4,235 +6%
LPL Financial
67
LPL Financial
California
$1.61M +$173K +7,934 +12%
New York State Teachers Retirement System (NYSTRS)
68
New York State Teachers Retirement System (NYSTRS)
New York
$1.58M +$555K +25,417 +54%
Schroder Investment Management Group
69
Schroder Investment Management Group
United Kingdom
$1.56M -$480K -21,972 -24%
UBS AM
70
UBS AM
Illinois
$1.51M +$367K +16,814 +32%
Stifel Financial
71
Stifel Financial
Missouri
$1.5M +$385K +17,641 +35%
Citigroup
72
Citigroup
New York
$1.45M -$23.6M -1,079,213 -94%
WG
73
Winton Group
United Kingdom
$1.39M +$270K +12,384 +24%
WT
74
Whittier Trust
California
$1.33M +$58.8K +2,694 +5%
Jennison Associates
75
Jennison Associates
New York
$1.32M -$496K -22,717 -27%
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