PMT

PennyMac Mortgage Investment
PMT

Overview Fund Activity

150 hedge funds and large institutions have $707M invested in PennyMac Mortgage Investment in 2016 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 51 increasing their positions, 55 reducing their positions, and 21 closing their positions.

Holders
150
Holders Change
–
Holders Change %
0%
% of All Funds
4.01%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
22
Increased
51
Reduced
55
Closed
21
Calls
$3.2M
Puts
$2.61M
Net Calls
+$591K
Net Calls Change
+$998K

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$17.5M
2
BFA
2
BlackRock Fund Advisors
California
$52.4M
3
Wells Fargo
3
Wells Fargo
California
$38.6M
4
SC
4
Seawolf Capital
New York
$3.28M
5
Prudential Financial
5
Prudential Financial
New Jersey
$11.6M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$13.9M
2
Millennium Management
2
Millennium Management
New York
$538K
3
RIM
3
RS Investment Management
California
$0
4
Citigroup
4
Citigroup
New York
$18.8M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Manulife (Manufacturers Life Insurance)
76
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$743K 45,802 -2,829 -6%
SCM
77
Sterling Capital Management
North Carolina
$724K 44,629 +44,629 New
WT
78
Whittier Trust
California
$711K 43,854 +533 +1%
NFA
79
Nationwide Fund Advisors
Ohio
$704K 43,353 -3,749 -8%
DC
80
Deere & Company
Illinois
$693K 42,717 +42,717 New
SG Americas Securities
81
SG Americas Securities
New York
$660K 40,684 +11,733 +41%
SG
82
Societe Generale
$660K 40,684 +40,684 New
Two Sigma Investments
83
Two Sigma Investments
New York
$656K 40,404 -25,281 -38%
WS
84
Wedbush Securities
California
$637K 39,240 +273 +0.7%
AIG
85
American International Group
New York
$637K 39,240 -5,452 -12%
EWM
86
Edge Wealth Management
New York
$635K 39,324 -14,928 -28%
PP
87
Paloma Partners
Connecticut
$634K 39,105 -28,484 -42%
Los Angeles Capital Management
88
Los Angeles Capital Management
California
$600K 36,945 -1,780 -5%
WFI
89
West Family Investments
California
$576K 35,500 – –
Millennium Management
90
Millennium Management
New York
$538K 33,170 -1,379,122 -98%
BA
91
BlackRock Advisors
Delaware
$526K 32,413 +6,568 +25%
FMT
92
First Mercantile Trust
Tennessee
$525K 32,327 +3,442 +12%
VOYA Investment Management
93
VOYA Investment Management
Georgia
$507K 31,262 – –
Stifel Financial
94
Stifel Financial
Missouri
$493K 30,315 +3,348 +12%
HighTower Advisors
95
HighTower Advisors
Illinois
$479K 29,665 -123 -0.4%
T. Rowe Price Associates
96
T. Rowe Price Associates
Maryland
$474K 29,200 – –
ADEF
97
Adams Diversified Equity Fund
Maryland
$422K 26,000 +26,000 New
IAA
98
Ironsides Asset Advisors
North Carolina
$417K 25,697 -48,125 -65%
RJA
99
Raymond James & Associates
Florida
$415K 25,584 +2,362 +10%
OC
100
Oppenheimer & Co
New York
$371K 22,851 +2,553 +13%
2 3
4
5 6