PMT

PennyMac Mortgage Investment
PMT

Overview Fund Activity

158 hedge funds and large institutions have $809M invested in PennyMac Mortgage Investment in 2017 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 53 increasing their positions, 47 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
158
Holders Change
+14
Holders Change %
+9.72%
% of All Funds
3.95%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
26
Increased
53
Reduced
47
Closed
12
Calls
$1.07M
Puts
$2.02M
Net Calls
-$946K
Net Calls Change
+$211K

Top Buyers

1
CCP
1
Clough Capital Partners
Massachusetts
$25.6M
2
Millennium Management
2
Millennium Management
New York
$4.82M
3
WAM
3
Wolverine Asset Management
Illinois
$8.02M
4
UBS Group
4
UBS Group
Switzerland
$30.5M
5
AAM
5
Advisors Asset Management
Colorado
$22.1M

Top Sellers

1
DFG
1
Delphi Financial Group
Delaware
$24.2M
2
SI
2
Sapience Investments
California
$0
3
Citigroup
3
Citigroup
New York
$19.6M
4
Prudential Financial
4
Prudential Financial
New Jersey
$3.55M
5
Goldman Sachs
5
Goldman Sachs
New York
$56.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
MLICM
76
Metropolitan Life Insurance Company (MetLife)
New York
$855K -$7.74K -423 -0.9%
KAS
77
Kemnay Advisory Services
New York
$814K +$814K +44,512 New
Squarepoint
78
Squarepoint
New York
$800K +$800K +43,763 New
Envestnet Asset Management
79
Envestnet Asset Management
Illinois
$776K -$44.8K -2,451 -5%
JG
80
Jefferies Group
New York
$771K +$532K +29,112 +223%
KAM
81
Kazazian Asset Management
Florida
$769K -$769K -42,044 -50%
AIG
82
American International Group
New York
$749K -$19.1K -1,046 -2%
NFA
83
Nationwide Fund Advisors
Ohio
$719K – – –
WS
84
Wedbush Securities
California
$716K +$3.48K +190 +0.5%
SG Americas Securities
85
SG Americas Securities
New York
$712K -$46.2K -2,524 -6%
ARTA
86
A.R.T. Advisors
New York
$676K +$676K +37,000 New
VOYA Investment Management
87
VOYA Investment Management
Georgia
$619K +$47K +2,567 +8%
CANY
88
Caxton Associates (New York)
New York
$605K +$62.2K +3,400 +11%
EWM
89
Edge Wealth Management
New York
$587K +$733 +40 +0.1%
WFI
90
West Family Investments
California
$576K – – –
JPMorgan Chase & Co
91
JPMorgan Chase & Co
New York
$535K -$690K -37,716 -56%
T. Rowe Price Associates
92
T. Rowe Price Associates
Maryland
$534K – – –
SCM
93
Stevens Capital Management
Pennsylvania
$524K +$524K +28,638 New
PP
94
Paloma Partners
Connecticut
$489K +$489K +26,702 New
Janney Montgomery Scott
95
Janney Montgomery Scott
Pennsylvania
$414K -$1.32K -72 -0.3%
Two Sigma Advisers
96
Two Sigma Advisers
New York
$401K +$145K +7,928 +57%
RJFSA
97
Raymond James Financial Services Advisors
Florida
$387K +$9.75K +533 +3%
Baird Financial Group
98
Baird Financial Group
Wisconsin
$385K -$19.1K -1,046 -5%
OC
99
Oppenheimer & Co
New York
$369K – – –
EMG
100
Ellington Management Group
Connecticut
$355K +$355K +19,400 New
2 3
4
5 6