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PMT

PennyMac Mortgage Investment
PMT

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

182% more repeat investments, than reductions

Existing positions increased: 110 | Existing positions reduced: 39

38% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 26

20% more capital invested

Capital invested by funds: $1.03B → $1.24B (+$207M)

2% more funds holding

Funds holding: 209 → 214 (+5)

0.93% more ownership

Funds ownership: 73.44% → 74.37% (+0.93%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

52% less call options, than puts

Call options by funds: $2.45M | Put options by funds: $5.13M

Holders
214
Holders Change
+5
Holders Change %
+2.39%
% of All Funds
4.65%
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

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$36.2M
2
JP Morgan Chase
JP Morgan Chase
New York
+$18.7M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$16.2M
4
Two Sigma Investments
Two Sigma Investments
New York
+$15.9M
5
Millennium Management
Millennium Management
New York
+$8.08M

Top Sellers

Rank Fund Capital Flow
1
Citigroup
Citigroup
New York
-$22.9M
2
Bessemer Group
Bessemer Group
New Jersey
-$12.8M
3
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$5.67M
4
Goldman Sachs
Goldman Sachs
New York
-$3.77M
5
BCM
BlueMar Capital Management
Florida
-$3.73M
Name Holding Trade Value Shares
Change 		Change in
Stake
LCM
76
Laurion Capital Management
New York
$1.31M +$571K +26,901 +81%
Thrivent Financial for Lutherans
77
Thrivent Financial for Lutherans
Minnesota
$1.3M +$162K +7,625 +15%
Nisa Investment Advisors
78
Nisa Investment Advisors
Missouri
$1.25M +$630K +29,665 +107%
AIG
79
American International Group
New York
$1.24M +$221K +10,411 +23%
Voloridge Investment Management
80
Voloridge Investment Management
Florida
$1.22M +$770K +36,267 +183%
SCM
81
Sterling Capital Management
North Carolina
$1.2M – – –
TPSF
82
Texas Permanent School Fund
Texas
$1.13M +$121K +5,721 +12%
State of Tennessee, Department of Treasury
83
State of Tennessee, Department of Treasury
Tennessee
$1.06M +$132K +6,229 +15%
IA
84
IndexIQ Advisors
New York
$1.05M +$46.1K +2,171 +5%
SAM
85
Shell Asset Management
Netherlands
$1.03M -$22.9K -1,081 -2%
Susquehanna International Group
86
Susquehanna International Group
Pennsylvania
$1.03M +$1M +47,267 New
YMRC
87
Yorktown Management & Research Company
Virginia
$1.03M +$997K +47,000 New
CIBC World Market
88
CIBC World Market
Ontario, Canada
$1.02M +$724K +34,100 +265%
LTFS
89
Ladenburg Thalmann Financial Services
Florida
$1.02M +$933K +43,943 +1,511%
TD Asset Management
90
TD Asset Management
Ontario, Canada
$1.01M +$983K +46,300 New
GC
91
Guggenheim Capital
Illinois
$1.01M -$401K -18,899 -29%
Manulife (Manufacturers Life Insurance)
92
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$982K +$164K +7,719 +21%
HIM
93
Hillsdale Investment Management
Ontario, Canada
$823K +$178K +8,400 +29%
KBC Group
94
KBC Group
Belgium
$822K -$353K -16,656 -31%
WFI
95
West Family Investments
California
$775K – – –
6M
96
6 Meridian
Kansas
$774K +$14.1K +662 +2%
EGPO
97
EnTrust Global Partners Offshore
New York
$771K -$393K -18,500 -34%
WS
98
Wedbush Securities
California
$770K +$20.2K +950 +3%
SWP
99
Stratos Wealth Partners
Ohio
$765K +$109K +5,124 +17%
QSS
100
Quantitative Systematic Strategies
Florida
$759K +$529K +24,926 +253%
2 3
4
5 6

PMT Hedge Fund Activity: Q2 2019 in Review

214 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in PennyMac Mortgage Investment (PMT) for Q2 2019, worth a combined $1.24B — up 20% from $1.03B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new PMT positions and 26 closed out — a net gain of 10 holders — while 110 added to existing stakes and 39 trimmed.

The largest buyer was BlackRock, adding an estimated $36.2M. The largest seller was Citigroup, cutting an estimated $22.9M.

  • 214 institutional investors held PennyMac Mortgage Investment (PMT) as of Q2 2019, up from 209 in Q1 2019.
  • Funds reported $1.24B of PennyMac Mortgage Investment stock for Q2 2019, up 20% quarter-over-quarter.
  • 36 funds opened new PennyMac Mortgage Investment positions in Q2 2019 and 26 closed out, a net change of +10 holders.
  • The largest PennyMac Mortgage Investment buyer in Q2 2019 was BlackRock, an estimated $36.2M added.
  • The largest PennyMac Mortgage Investment seller in Q2 2019 was Citigroup, an estimated $22.9M sold.

Based on aggregated 13F filings for Q2 2019.