PMT

PennyMac Mortgage Investment
PMT

Overview Fund Activity

191 hedge funds and large institutions have $783M invested in PennyMac Mortgage Investment in 2020 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 84 increasing their positions, 62 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
191
Holders Change
-36
Holders Change %
-15.86%
% of All Funds
4.22%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
24
Increased
84
Reduced
62
Closed
57
Calls
$5.1M
Puts
$4.77M
Net Calls
+$330K
Net Calls Change
+$19.4M

Top Buyers

1
SM
Senvest Management
New York
+$21.9M
2
Goldman Sachs
Goldman Sachs
New York
+$19.6M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$9.8M
4
WAM
Wolverine Asset Management
Illinois
+$8.06M
5
State Street
State Street
Massachusetts
+$6.25M

Top Sellers

1
CCP
Clough Capital Partners
Massachusetts
-$22.3M
2
UBS Group
UBS Group
Switzerland
-$20.1M
3
Renaissance Technologies
Renaissance Technologies
New York
-$9.29M
4
TD Asset Management
TD Asset Management
Ontario, Canada
-$8.08M
5
LCM
Laurion Capital Management
New York
-$7.46M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIG
76
American International Group
New York
$723K +$24.4K +2,303 +3%
Stifel Financial
77
Stifel Financial
Missouri
$716K +$239K +22,345 +50%
WT
78
Whittier Trust
California
$706K +$36.6K +3,448 +5%
MSL
79
Mackay Shields LLC
New York
$683K -$653K -61,500 -49%
SWP
80
Stratos Wealth Partners
Ohio
$682K +$233K +21,913 +52%
State of Tennessee, Department of Treasury
81
State of Tennessee, Department of Treasury
Tennessee
$671K +$22.6K +2,132 +3%
Russell Investments Group
82
Russell Investments Group
United Kingdom
$667K -$504K -49,715 -43%
Citigroup
83
Citigroup
New York
$639K +$90.5K +8,522 +17%
PAM
84
Panagora Asset Management
Massachusetts
$638K +$445K +41,877 +230%
Manulife (Manufacturers Life Insurance)
85
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$600K +$77K +7,255 +15%
Voloridge Investment Management
86
Voloridge Investment Management
Florida
$577K -$1.96M -184,704 -77%
Osaic Holdings
87
Osaic Holdings
Arizona
$563K +$563K +53,716 New
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$559K – – –
SG Americas Securities
89
SG Americas Securities
New York
$558K +$433K +40,760 +346%
Susquehanna International Group
90
Susquehanna International Group
Pennsylvania
$541K +$541K +50,964 New
COPPSERS
91
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$535K +$174K +16,440 +48%
IA
92
IndexIQ Advisors
New York
$533K -$38.3K -3,605 -7%
Nisa Investment Advisors
93
Nisa Investment Advisors
Missouri
$532K -$187K -17,621 -26%
ACM
94
AlphaCrest Capital Management
New York
$502K +$345K +32,548 +221%
SAM
95
Shell Asset Management
Netherlands
$479K -$7.29K -687 -1%
RCA
96
Rowland Carmichael Advisors
Arizona
$468K -$807 -76 -0.2%
VOYA Investment Management
97
VOYA Investment Management
Georgia
$467K +$18.9K +1,776 +4%
CAM
98
ClariVest Asset Management
California
$464K -$29.7K -2,800 -6%
MIM
99
MetLife Investment Management
New Jersey
$459K +$54.3K +5,117 +13%
IAN
100
Integrated Advisors Network
Texas
$429K +$429K +40,400 New
2 3
4
5 6