PMT

PennyMac Mortgage Investment
PMT

Overview Fund Activity

137 hedge funds and large institutions have $658M invested in PennyMac Mortgage Investment in 2017 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 42 increasing their positions, 51 reducing their positions, and 37 closing their positions.

Holders
137
Holders Change
-17
Holders Change %
-11.04%
% of All Funds
3.11%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
21
Increased
42
Reduced
51
Closed
37
Calls
$522K
Puts
$801K
Net Calls
-$279K
Net Calls Change
+$1.13M

Top Buyers

1
WAM
1
Wolverine Asset Management
Illinois
$23.1M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$7.23M
3
Norges Bank
3
Norges Bank
Norway
$17.7M
4
Invesco
4
Invesco
Georgia
$16.1M
5
WAM
5
Weiss Asset Management
Massachusetts
$3.23M

Top Sellers

1
CCP
1
Clough Capital Partners
Massachusetts
$0
2
JCM
2
Janney Capital Management
Pennsylvania
$0
3
DFG
3
Delphi Financial Group
Delaware
$0
4
Millennium Management
4
Millennium Management
New York
$1.3M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Royal Bank of Canada
76
Royal Bank of Canada
Ontario, Canada
$462K 28,754 -647 -2%
Janney Montgomery Scott
77
Janney Montgomery Scott
Pennsylvania
$423K 26,300 -887 -3%
Squarepoint
78
Squarepoint
New York
$419K 26,093 -3,415 -12%
Prudential Financial
79
Prudential Financial
New Jersey
$399K 24,810 -141,290 -85%
KI
80
Koch Industries
Kansas
$395K 24,608 +24,608 New
BNP Paribas Financial Markets
81
BNP Paribas Financial Markets
France
$382K 23,750 +8,705 +58%
FIM
82
Freedom Investment Management
Connecticut
$375K 23,362 +5,215 +29%
Teacher Retirement System of Texas
83
Teacher Retirement System of Texas
Texas
$370K 23,009 +23,009 New
MLICM
84
Metropolitan Life Insurance Company (MetLife)
New York
$340K 21,128 -25,630 -55%
RJFSA
85
Raymond James Financial Services Advisors
Florida
$325K 20,222 +14 +0.1%
XK
86
Xact Kapitalforvaltning
Sweden
$323K 20,111 +20,111 New
SO
87
STRS Ohio
Ohio
$308K 19,200 – –
PP
88
Paloma Partners
Connecticut
$306K 19,048 +2,081 +12%
Baird Financial Group
89
Baird Financial Group
Wisconsin
$290K 18,054 -1,050 -5%
Cambridge Investment Research Advisors
90
Cambridge Investment Research Advisors
Iowa
$288K 17,948 +17,948 New
Mackenzie Financial
91
Mackenzie Financial
Ontario, Canada
$285K 17,741 – –
OAM
92
Orinda Asset Management
California
$241K 15,000 +15,000 New
JPMorgan Chase & Co
93
JPMorgan Chase & Co
New York
$233K 14,496 +14,496 New
Principal Financial Group
94
Principal Financial Group
Iowa
$208K 12,939 +414 +3%
Nisa Investment Advisors
95
Nisa Investment Advisors
Missouri
$199K 12,400 -4,000 -24%
HI
96
HBK Investments
Texas
$186K 11,573 -6,827 -37%
AG
97
Aperio Group
California
$183K 11,416 -5,781 -34%
PG
98
PEAK6 Group
Illinois
$172K 10,729 -4,178 -28%
RJA
99
Raymond James & Associates
Florida
$171K 10,669 -1,648 -13%
BRWA
100
B. Riley Wealth Advisors
Florida
$163K 10,139 +10,139 New
2 3
4
5 6