PMT

PennyMac Mortgage Investment
PMT

Overview Fund Activity

154 hedge funds and large institutions have $755M invested in PennyMac Mortgage Investment in 2017 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 56 increasing their positions, 54 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
154
Holders Change
-4
Holders Change %
-2.53%
% of All Funds
3.85%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
14
Increased
56
Reduced
54
Closed
18
Calls
$515K
Puts
$1.93M
Net Calls
-$1.41M
Net Calls Change
-$464K

Top Buyers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$11.9M
2
WAM
2
Wolverine Asset Management
Illinois
$15.8M
3
UBS Group
3
UBS Group
Switzerland
$35.5M
4
Goldman Sachs
4
Goldman Sachs
New York
$56.9M
5
Millennium Management
5
Millennium Management
New York
$7.51M

Top Sellers

1
DFG
1
Delphi Financial Group
Delaware
$9.27M
2
HCM
2
Highfields Capital Management
Massachusetts
$0
3
CCP
3
Clough Capital Partners
Massachusetts
$15.9M
4
Norges Bank
4
Norges Bank
Norway
$13.6M
5
AM
5
Ares Management
California
$1.08M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIG
76
American International Group
New York
$770K +$57.6K +3,309 +8%
KAM
77
Kazazian Asset Management
Florida
$731K – – –
Envestnet Asset Management
78
Envestnet Asset Management
Illinois
$714K -$23K -1,322 -3%
WS
79
Wedbush Securities
California
$694K +$13.2K +759 +2%
JG
80
Jefferies Group
New York
$661K -$71.7K -4,127 -10%
NFA
81
Nationwide Fund Advisors
Ohio
$635K -$49K -2,818 -7%
MF
82
Magnetar Financial
Illinois
$624K +$415K +23,851 +198%
Wolverine Trading
83
Wolverine Trading
Illinois
$623K +$289K +16,647 +87%
VOYA Investment Management
84
VOYA Investment Management
Georgia
$588K – – –
CEP
85
Chicago Equity Partners
Illinois
$541K -$544K -31,270 -50%
Squarepoint
86
Squarepoint
New York
$513K -$248K -14,255 -33%
Royal Bank of Canada
87
Royal Bank of Canada
Ontario, Canada
$511K +$241K +13,841 +89%
T. Rowe Price Associates
88
T. Rowe Price Associates
Maryland
$508K – – –
CSS
89
Cubist Systematic Strategies
Connecticut
$480K +$480K +27,616 New
Janney Montgomery Scott
90
Janney Montgomery Scott
Pennsylvania
$473K +$79.3K +4,557 +20%
SCM
91
Stevens Capital Management
Pennsylvania
$439K -$58.6K -3,375 -12%
RJFSA
92
Raymond James Financial Services Advisors
Florida
$351K -$16.4K -945 -4%
OC
93
Oppenheimer & Co
New York
$339K -$11.6K -670 -3%
SO
94
STRS Ohio
Ohio
$333K – – –
EWM
95
Edge Wealth Management
New York
$332K -$226K -12,959 -40%
Baird Financial Group
96
Baird Financial Group
Wisconsin
$332K -$33.8K -1,943 -9%
HI
97
HBK Investments
Texas
$320K +$83.5K +4,800 +35%
FIM
98
Freedom Investment Management
Connecticut
$316K +$62.3K +3,575 +25%
TCM
99
Trafelet Capital Management
New York
$315K +$315K +18,100 New
Mackenzie Financial
100
Mackenzie Financial
Ontario, Canada
$309K +$126K +7,219 +69%
2 3
4
5 6