PMT

PennyMac Mortgage Investment

186 hedge funds and large institutions have $839M invested in PennyMac Mortgage Investment in 2018 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 69 increasing their positions, 52 reducing their positions, and 17 closing their positions.

Holders
186
Holders Change
+19
Holders Change %
+11.38%
% of All Funds
4.15%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
37
Increased
69
Reduced
52
Closed
17
Calls
$568K
Puts
$593K
Net Calls
-$25K
Net Calls Change
-$706K
Name Holding Trade Value Shares
Change
Shares
Change %
Barclays
76
Barclays
United Kingdom
$805K -$3.79M -203,554 -82%
Stifel Financial
77
Stifel Financial
Missouri
$801K -$6.69K -360 -0.8%
State of Tennessee, Department of Treasury
78
State of Tennessee, Department of Treasury
Tennessee
$758K -$39.4K -2,117 -5%
TPSF
79
Texas Permanent School Fund
Texas
$743K +$28.6K +1,535 +4%
Royal Bank of Canada
80
Royal Bank of Canada
Ontario, Canada
$722K -$9.56K -513 -1%
New York State Teachers Retirement System (NYSTRS)
81
New York State Teachers Retirement System (NYSTRS)
New York
$702K +$61.4K +3,300 +10%
CCIA
82
Campbell & Co Investment Adviser
Maryland
$696K -$85.4K -4,141 -11%
SGI
83
Summit Global Investments
Utah
$693K +$693K +37,200 New
6M
84
6 Meridian
Kansas
$663K -$7.11K -382 -1%
WS
85
Wedbush Securities
California
$662K -$109K -5,875 -14%
WFI
86
West Family Investments
California
$661K
Los Angeles Capital Management
87
Los Angeles Capital Management
California
$651K +$651K +34,985 New
Manulife (Manufacturers Life Insurance)
88
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$624K -$309K -16,598 -33%
MSL
89
Mackay Shields LLC
New York
$609K +$609K +32,700 New
AQR Capital Management
90
AQR Capital Management
Connecticut
$599K +$118K +6,315 +24%
KBC Group
91
KBC Group
Belgium
$598K -$18.8K -1,012 -3%
DIM
92
DC Investments Management
Virginia
$575K +$49.5K +2,661 +9%
ADEF
93
Adams Diversified Equity Fund
Maryland
$523K -$153K -8,200 -23%
HIM
94
Hillsdale Investment Management
Ontario, Canada
$518K +$447K +24,000 +632%
VOYA Investment Management
95
VOYA Investment Management
Georgia
$511K +$25.3K +1,358 +5%
CSS
96
Cubist Systematic Strategies
Connecticut
$510K +$250K +13,426 +96%
USAA
97
United Services Automobile Association
Texas
$506K +$60.8K +3,263 +14%
MIM
98
MetLife Investment Management
New Jersey
$498K
LPL Financial
99
LPL Financial
California
$488K -$73.8K -3,958 -13%
TRSOTSOK
100
Teachers Retirement System of the State of Kentucky
Kentucky
$471K