PMT

PennyMac Mortgage Investment
PMT

Overview Fund Activity

147 hedge funds and large institutions have $682M invested in PennyMac Mortgage Investment in 2016 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 57 increasing their positions, 40 reducing their positions, and 20 closing their positions.

Holders
147
Holders Change
-3
Holders Change %
-2%
% of All Funds
3.93%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
18
Increased
57
Reduced
40
Closed
20
Calls
$161K
Puts
$2.09M
Net Calls
-$1.93M
Net Calls Change
-$2.52M

Top Buyers

1
CCP
1
Clough Capital Partners
Massachusetts
$21M
2
YMRC
2
Yorktown Management & Research Company
Virginia
$17.3M
3
Goldman Sachs
3
Goldman Sachs
New York
$25.1M
4
AM
4
Ares Management
California
$3.76M
5
UBS Group
5
UBS Group
Switzerland
$16.9M

Top Sellers

1
SM
1
Senvest Management
New York
$2.51M
2
Bank of America
2
Bank of America
North Carolina
$4.92M
3
EA
3
Emerald Acquisition
Washington
$83K
4
IP
4
Interval Partners
New York
$0
5
Deutsche Bank
5
Deutsche Bank
Germany
$4.43M
Name Holding Trade Value Shares
Change 		Shares
Change %
NFA
76
Nationwide Fund Advisors
Ohio
$675K – – –
Citadel Advisors
77
Citadel Advisors
Florida
$642K -$637K -40,881 -50%
AIG
78
American International Group
New York
$612K +$935 +60 +0.2%
Los Angeles Capital Management
79
Los Angeles Capital Management
California
$564K -$12.1K -775 -2%
WFI
80
West Family Investments
California
$553K – – –
BA
81
BlackRock Advisors
Delaware
$550K +$44.6K +2,863 +9%
Squarepoint
82
Squarepoint
New York
$543K +$367K +23,556 +209%
Stifel Financial
83
Stifel Financial
Missouri
$510K +$38K +2,441 +8%
EWM
84
Edge Wealth Management
New York
$480K -$132K -8,484 -22%
T. Rowe Price Associates
85
T. Rowe Price Associates
Maryland
$455K – – –
PP
86
Paloma Partners
Connecticut
$440K -$169K -10,839 -28%
FMT
87
First Mercantile Trust
Tennessee
$435K -$69K -4,427 -14%
ADEF
88
Adams Diversified Equity Fund
Maryland
$422K – – –
DC
89
Deere & Company
Illinois
$420K -$246K -15,790 -37%
LA
90
Lucus Advisors
New York
$395K +$395K +25,339 New
BG
91
BlackRock Group
United Kingdom
$392K +$80.9K +5,203 +26%
RJA
92
Raymond James & Associates
Florida
$378K -$20.6K -1,320 -5%
Janney Montgomery Scott
93
Janney Montgomery Scott
Pennsylvania
$366K +$366K +23,522 New
Baird Financial Group
94
Baird Financial Group
Wisconsin
$360K +$28.6K +1,834 +9%
SO
95
STRS Ohio
Ohio
$341K -$12.5K -800 -4%
DTL
96
Dynamic Technology Lab
Singapore
$318K +$126K +8,088 +66%
OC
97
Oppenheimer & Co
New York
$315K -$40.5K -2,602 -11%
RJFSA
98
Raymond James Financial Services Advisors
Florida
$288K -$2.49K -160 -0.9%
LTFS
99
Ladenburg Thalmann Financial Services
Florida
$278K +$5.28K +339 +2%
BNP Paribas Asset Management
100
BNP Paribas Asset Management
France
$242K – – –
2 3
4
5 6