PMT

PennyMac Mortgage Investment
PMT

Overview Fund Activity

155 hedge funds and large institutions have $717M invested in PennyMac Mortgage Investment in 2016 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 52 increasing their positions, 44 reducing their positions, and 23 closing their positions.

Holders
155
Holders Change
+8
Holders Change %
+5.44%
% of All Funds
3.88%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
33
Increased
52
Reduced
44
Closed
23
Calls
$848K
Puts
$1.55M
Net Calls
-$703K
Net Calls Change
+$1.22M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$39M
2
Invesco
2
Invesco
Georgia
$9.55M
3
Citigroup
3
Citigroup
New York
$24.7M
4
BFA
4
BlackRock Fund Advisors
California
$58.5M
5
BIT
5
BlackRock Institutional Trust
California
$27.4M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$14.8M
2
YMRC
2
Yorktown Management & Research Company
Virginia
$3.27M
3
NIMC
3
NWQ Investment Management Company
California
$4.92M
4
Prudential Financial
4
Prudential Financial
New Jersey
$8.06M
5
CCP
5
Clough Capital Partners
Massachusetts
$17.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
WS
76
Wedbush Securities
California
$817K -$50.2K -3,070 -6%
Envestnet Asset Management
77
Envestnet Asset Management
Illinois
$812K -$82.6K -5,043 -9%
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$794K – – –
MLICM
79
Metropolitan Life Insurance Company (MetLife)
New York
$750K -$99.4K -6,067 -12%
Manulife (Manufacturers Life Insurance)
80
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$726K -$26.2K -1,599 -3%
WT
81
Whittier Trust
California
$723K +$4.01K +245 +0.6%
NFA
82
Nationwide Fund Advisors
Ohio
$688K -$21.2K -1,296 -3%
AIG
83
American International Group
New York
$642K -$1.65K -101 -0.3%
BG
84
BlackRock Group
United Kingdom
$633K +$220K +13,412 +53%
Stifel Financial
85
Stifel Financial
Missouri
$626K +$89.3K +5,450 +17%
SG Americas Securities
86
SG Americas Securities
New York
$619K -$485K -29,636 -44%
WFI
87
West Family Investments
California
$581K – – –
BA
88
BlackRock Advisors
Delaware
$578K +$883 +54 +0.2%
UBS AM
89
UBS AM
Illinois
$570K -$334K -20,400 -37%
CSS
90
Cubist Systematic Strategies
Connecticut
$550K +$550K +33,619 New
VOYA Investment Management
91
VOYA Investment Management
Georgia
$512K – – –
EWM
92
Edge Wealth Management
New York
$499K -$6.66K -406 -1%
IAA
93
Ironsides Asset Advisors
North Carolina
$492K -$644K -38,555 -57%
T. Rowe Price Associates
94
T. Rowe Price Associates
Maryland
$478K – – –
T
95
Tahithromos
New York
$467K +$467K +28,510 New
VKH
96
Virtu KCG Holdings
New York
$463K +$463K +28,274 New
QC
97
Quadrature Capital
United Kingdom
$427K +$427K +26,041 New
Janney Montgomery Scott
98
Janney Montgomery Scott
Pennsylvania
$410K +$24.8K +1,512 +6%
Baird Financial Group
99
Baird Financial Group
Wisconsin
$372K -$6.04K -369 -2%
BCM
100
Bayesian Capital Management
New York
$365K +$365K +22,300 New
2 3
4
5 6