PMT

PennyMac Mortgage Investment
PMT

Overview Fund Activity

147 hedge funds and large institutions have $682M invested in PennyMac Mortgage Investment in 2016 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 57 increasing their positions, 40 reducing their positions, and 20 closing their positions.

Holders
147
Holders Change
-3
Holders Change %
-2%
% of All Funds
3.93%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
18
Increased
57
Reduced
40
Closed
20
Calls
$161K
Puts
$2.09M
Net Calls
-$1.93M
Net Calls Change
-$2.52M

Top Buyers

1
CCP
1
Clough Capital Partners
Massachusetts
$21M
2
YMRC
2
Yorktown Management & Research Company
Virginia
$17.3M
3
Goldman Sachs
3
Goldman Sachs
New York
$25.1M
4
AM
4
Ares Management
California
$3.76M
5
UBS Group
5
UBS Group
Switzerland
$16.9M

Top Sellers

1
SM
1
Senvest Management
New York
$2.51M
2
Bank of America
2
Bank of America
North Carolina
$4.92M
3
EA
3
Emerald Acquisition
Washington
$83K
4
IP
4
Interval Partners
New York
$0
5
Deutsche Bank
5
Deutsche Bank
Germany
$4.43M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wolverine Trading
101
Wolverine Trading
Illinois
$239K +$239K +15,427 New
WAM
102
Weiss Asset Management
Massachusetts
$237K +$237K +15,217 New
Ameriprise
103
Ameriprise
Minnesota
$197K -$130K -8,318 -40%
Royal Bank of Canada
104
Royal Bank of Canada
Ontario, Canada
$196K +$87.5K +5,625 +81%
SB
105
Suntrust Banks
Georgia
$187K -$1.97K -127 -1%
Nisa Investment Advisors
106
Nisa Investment Advisors
Missouri
$187K +$187K +12,000 New
NIT
107
NumerixS Investment Technologies
British Columbia, Canada
$178K -$99.9K -6,400 -36%
M&T Bank
108
M&T Bank
New York
$162K +$162K +10,400 New
JIC
109
Joel Isaacson & Co
New York
$156K +$156K +10,000 New
US Bancorp
110
US Bancorp
Minnesota
$140K -$8.17K -525 -6%
SIM
111
Sonora Investment Management
Arizona
$125K – – –
Canada Life
112
Canada Life
Manitoba, Canada
$110K – – –
Creative Planning
113
Creative Planning
Kansas
$109K -$1.56K -100 -1%
AIM
114
Acrospire Investment Management
Illinois
$107K +$107K +6,885 New
Ohio Public Employees Retirement System (OPERS)
115
Ohio Public Employees Retirement System (OPERS)
Ohio
$105K +$638 +41 +0.6%
BNP Paribas Financial Markets
116
BNP Paribas Financial Markets
France
$89.4K +$45.4K +2,913 +103%
Group One Trading
117
Group One Trading
Illinois
$86K +$86K +5,534 New
EA
118
Emerald Acquisition
Washington
$83K -$3.7M -237,899 -98%
IA
119
IFP Advisors
Florida
$76K +$20.1K +1,283 +36%
MFS
120
MSI Financial Services
Massachusetts
$67K +$31.7K +2,036 +90%
FANJ
121
Financial Architects (New Jersey)
New Jersey
$47K – – –
Walleye Trading
122
Walleye Trading
New York
$38K -$310K -19,891 -89%
Federated Hermes
123
Federated Hermes
Pennsylvania
$36K -$18.2K -1,165 -34%
Zurich Cantonal Bank
124
Zurich Cantonal Bank
Switzerland
$33K +$6.13K +392 +23%
FNBT
125
FineMark National Bank & Trust
Florida
$31K +$15.5K +1,000 +100%
3 4
5
6 7