PMT

PennyMac Mortgage Investment
PMT

Overview Fund Activity

144 hedge funds and large institutions have $791M invested in PennyMac Mortgage Investment in 2017 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 55 increasing their positions, 42 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
144
Holders Change
-11
Holders Change %
-7.1%
% of All Funds
3.59%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
24
Increased
55
Reduced
42
Closed
28
Calls
$888K
Puts
$2.05M
Net Calls
-$1.16M
Net Calls Change
-$454K

Top Buyers

1
BlackRock
1
BlackRock
New York
$112M
2
Goldman Sachs
2
Goldman Sachs
New York
$56M
3
AIU
3
Algebris Investments (UK)
United Kingdom
$6.04M
4
UBS Group
4
UBS Group
Switzerland
$25.9M
5
SI
5
Sapience Investments
California
$9.69M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$5.78M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$14.7M
3
Morgan Stanley
3
Morgan Stanley
New York
$10.6M
4
YMRC
4
Yorktown Management & Research Company
Virginia
$0
5
GXMC
5
Global X Management Company
New York
$18.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS AM
76
UBS AM
Illinois
$820K +$202K +11,395 +33%
Envestnet Asset Management
77
Envestnet Asset Management
Illinois
$796K -$83.6K -4,716 -10%
AIG
78
American International Group
New York
$745K +$49.5K +2,788 +7%
SG Americas Securities
79
SG Americas Securities
New York
$735K +$64.2K +3,620 +10%
NFA
80
Nationwide Fund Advisors
Ohio
$698K -$48.6K -2,738 -7%
WS
81
Wedbush Securities
California
$691K -$195K -10,980 -22%
WFI
82
West Family Investments
California
$630K – – –
Millennium Management
83
Millennium Management
New York
$614K -$2.2M -123,878 -78%
EWM
84
Edge Wealth Management
New York
$568K +$27.4K +1,541 +5%
VOYA Investment Management
85
VOYA Investment Management
Georgia
$555K – – –
CANY
86
Caxton Associates (New York)
New York
$526K +$526K +29,657 New
T. Rowe Price Associates
87
T. Rowe Price Associates
Maryland
$518K -$177 -10 -0%
Janney Montgomery Scott
88
Janney Montgomery Scott
Pennsylvania
$403K -$41.4K -2,332 -9%
Baird Financial Group
89
Baird Financial Group
Wisconsin
$392K -$11.6K -653 -3%
NIT
90
NumerixS Investment Technologies
British Columbia, Canada
$382K +$151K +8,482 +65%
RJFSA
91
Raymond James Financial Services Advisors
Florida
$366K +$34.5K +1,943 +10%
OC
92
Oppenheimer & Co
New York
$358K – – –
SO
93
STRS Ohio
Ohio
$355K -$16K -900 -4%
DTL
94
Dynamic Technology Lab
Singapore
$300K +$300K +16,900 New
Ameriprise
95
Ameriprise
Minnesota
$294K +$48K +2,712 +20%
Nisa Investment Advisors
96
Nisa Investment Advisors
Missouri
$275K +$275K +15,500 New
Wolverine Trading
97
Wolverine Trading
Illinois
$266K +$266K +15,020 New
Two Sigma Advisers
98
Two Sigma Advisers
New York
$249K +$249K +14,009 New
Principal Financial Group
99
Principal Financial Group
Iowa
$243K +$243K +13,672 New
ICOA
100
Investment Centers of America
North Dakota
$242K +$242K +13,713 New
2 3
4
5 6