PMT

PennyMac Mortgage Investment
PMT

Overview Fund Activity

184 hedge funds and large institutions have $1.33B invested in PennyMac Mortgage Investment in 2020 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 65 increasing their positions, 62 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
184
Holders Change
-7
Holders Change %
-3.66%
% of All Funds
3.78%
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
65
Reduced
62
Closed
41
Calls
$11M
Puts
$13.1M
Net Calls
-$2.13M
Net Calls Change
-$2.46M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$76.2M
2
SM
2
Senvest Management
New York
$66.9M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$14.9M
4
CS
4
Credit Suisse
Switzerland
$13.8M
5
Citadel Advisors
5
Citadel Advisors
Florida
$17.3M

Top Sellers

1
Invesco
1
Invesco
Georgia
$9.03M
2
Mirae Asset Global Investments
2
Mirae Asset Global Investments
South Korea
$0
3
American Century Companies
3
American Century Companies
Missouri
$432K
4
Goldman Sachs
4
Goldman Sachs
New York
$71.1M
5
WAM
5
Wolverine Asset Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Allianz Asset Management
51
Allianz Asset Management
Germany
$2.68M -$751K -42,861 -22%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$2.63M – – –
LPL Financial
53
LPL Financial
California
$2.63M +$62.9K +3,590 +2%
State of Wisconsin Investment Board
54
State of Wisconsin Investment Board
Wisconsin
$2.53M -$233K -13,300 -8%
New York State Teachers Retirement System (NYSTRS)
55
New York State Teachers Retirement System (NYSTRS)
New York
$2.45M +$799K +45,548 +48%
GIM
56
Greenwich Investment Management
Connecticut
$2.39M -$86K -4,905 -3%
EMFAT
57
Emerald Mutual Fund Advisers Trust
Pennsylvania
$2.23M +$534K +30,476 +32%
Canada Life
58
Canada Life
Manitoba, Canada
$2.12M -$129K -7,354 -6%
Comerica Bank
59
Comerica Bank
Texas
$2.03M +$137K +7,224 +7%
UBS AM
60
UBS AM
Illinois
$2M -$193K -11,005 -9%
MWNA
61
Marshall Wace North America
New York
$1.77M +$1.77M +101,056 New
SOADOR
62
State of Alaska Department of Revenue
Alaska
$1.65M +$93.2K +5,320 +6%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$1.6M +$159K +9,100 +11%
AQR Capital Management
64
AQR Capital Management
Connecticut
$1.48M -$22.5K -1,284 -2%
Thrivent Financial for Lutherans
65
Thrivent Financial for Lutherans
Minnesota
$1.47M -$6.87K -392 -0.5%
SG Americas Securities
66
SG Americas Securities
New York
$1.44M +$520K +29,652 +56%
TPSF
67
Texas Permanent School Fund
Texas
$1.38M -$113K -6,425 -8%
AIG
68
American International Group
New York
$1.23M +$36.4K +2,076 +3%
SCM
69
SG Capital Management
Illinois
$1.2M +$1.2M +68,222 New
WT
70
Whittier Trust
California
$1.15M -$18.9K -1,078 -2%
AG
71
Aperio Group
California
$1.14M -$366K -20,864 -24%
JAM
72
Jacobs Asset Management
New York
$1.14M +$1.14M +64,731 New
RJA
73
Raymond James & Associates
Florida
$1.08M +$377K +21,523 +54%
Osaic Holdings
74
Osaic Holdings
Arizona
$1.03M +$87.9K +5,015 +9%
Manulife (Manufacturers Life Insurance)
75
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.03M +$40.5K +2,321 +4%
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3
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