PMT

PennyMac Mortgage Investment
PMT

Overview Fund Activity

214 hedge funds and large institutions have $1.24B invested in PennyMac Mortgage Investment in 2019 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 110 increasing their positions, 39 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
214
Holders Change
+5
Holders Change %
+2.39%
% of All Funds
4.66%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
36
Increased
110
Reduced
39
Closed
26
Calls
$2.45M
Puts
$5.13M
Net Calls
-$2.68M
Net Calls Change
-$3.16M

Top Buyers

1
BlackRock
1
BlackRock
New York
$279M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$21.9M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$160M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$17.3M
5
Millennium Management
5
Millennium Management
New York
$13.5M

Top Sellers

1
Citigroup
1
Citigroup
New York
$1.45M
2
Bessemer Group
2
Bessemer Group
New Jersey
$2.35M
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$0
4
Goldman Sachs
4
Goldman Sachs
New York
$45.8M
5
BCM
5
BlueMar Capital Management
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
LCM
76
Laurion Capital Management
New York
$1.31M +$587K +26,901 +81%
Thrivent Financial for Lutherans
77
Thrivent Financial for Lutherans
Minnesota
$1.3M +$166K +7,625 +15%
Nisa Investment Advisors
78
Nisa Investment Advisors
Missouri
$1.25M +$647K +29,665 +107%
AIG
79
American International Group
New York
$1.24M +$227K +10,411 +23%
Voloridge Investment Management
80
Voloridge Investment Management
Florida
$1.22M +$792K +36,267 +183%
SCM
81
Sterling Capital Management
North Carolina
$1.2M – – –
TPSF
82
Texas Permanent School Fund
Texas
$1.13M +$125K +5,721 +12%
State of Tennessee, Department of Treasury
83
State of Tennessee, Department of Treasury
Tennessee
$1.06M +$136K +6,229 +15%
IA
84
IndexIQ Advisors
New York
$1.05M +$47.4K +2,171 +5%
SAM
85
Shell Asset Management
Netherlands
$1.03M -$23.6K -1,081 -2%
Susquehanna International Group
86
Susquehanna International Group
Pennsylvania
$1.03M +$1.03M +47,267 New
YMRC
87
Yorktown Management & Research Company
Virginia
$1.03M +$1.03M +47,000 New
CIBC World Market
88
CIBC World Market
Ontario, Canada
$1.03M +$744K +34,100 +265%
LTFS
89
Ladenburg Thalmann Financial Services
Florida
$1.02M +$959K +43,943 +1,511%
TD Asset Management
90
TD Asset Management
Ontario, Canada
$1.01M +$1.01M +46,300 New
GC
91
Guggenheim Capital
Illinois
$1.01M -$412K -18,899 -29%
Manulife (Manufacturers Life Insurance)
92
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$982K +$169K +7,719 +21%
HIM
93
Hillsdale Investment Management
Ontario, Canada
$823K +$183K +8,400 +29%
KBC Group
94
KBC Group
Belgium
$822K -$364K -16,656 -31%
WFI
95
West Family Investments
California
$775K – – –
6M
96
6 Meridian
Kansas
$774K +$14.5K +662 +2%
EGPO
97
EnTrust Global Partners Offshore
New York
$771K -$404K -18,500 -34%
WS
98
Wedbush Securities
California
$770K +$20.7K +950 +3%
SWP
99
Stratos Wealth Partners
Ohio
$765K +$112K +5,124 +17%
QSS
100
Quantitative Systematic Strategies
Florida
$759K +$544K +24,926 +253%
2 3
4
5 6