PMT

PennyMac Mortgage Investment
PMT

Overview Fund Activity

155 hedge funds and large institutions have $717M invested in PennyMac Mortgage Investment in 2016 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 52 increasing their positions, 44 reducing their positions, and 23 closing their positions.

Holders
155
Holders Change
+8
Holders Change %
+5.44%
% of All Funds
3.88%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
33
Increased
52
Reduced
44
Closed
23
Calls
$848K
Puts
$1.55M
Net Calls
-$703K
Net Calls Change
+$1.22M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$39M
2
Invesco
2
Invesco
Georgia
$9.55M
3
Citigroup
3
Citigroup
New York
$24.7M
4
BFA
4
BlackRock Fund Advisors
California
$58.5M
5
BIT
5
BlackRock Institutional Trust
California
$27.4M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$14.8M
2
YMRC
2
Yorktown Management & Research Company
Virginia
$3.27M
3
NIMC
3
NWQ Investment Management Company
California
$4.92M
4
Prudential Financial
4
Prudential Financial
New Jersey
$8.06M
5
CCP
5
Clough Capital Partners
Massachusetts
$17.4M
Name Market Value Shares Shares
Change 		Shares
Change %
SO
101
STRS Ohio
Ohio
$342K 20,900 -1,000 -5%
OC
102
Oppenheimer & Co
New York
$330K 20,178 -71 -0.4%
RJFSA
103
Raymond James Financial Services Advisors
Florida
$306K 18,677 +200 +1%
FRM
104
Fox Run Management
Connecticut
$301K 18,400 +18,400 New
CC
105
Cipher Capital
New York
$299K 18,318 +18,318 New
BCM
106
BlueCrest Capital Management
Jersey
$297K 18,144 +18,144 New
RJA
107
Raymond James & Associates
Florida
$272K 16,595 -7,669 -32%
Credit Agricole
108
Credit Agricole
France
$254K 15,534 +15,534 New
HSBC Holdings
109
HSBC Holdings
United Kingdom
$251K 15,336 +15,336 New
HI
110
HBK Investments
Texas
$232K 14,200 +14,200 New
Ameriprise
111
Ameriprise
Minnesota
$227K 13,884 +1,241 +10%
Creative Planning
112
Creative Planning
Kansas
$220K 13,438 +6,465 +93%
Royal Bank of Canada
113
Royal Bank of Canada
Ontario, Canada
$219K 13,302 +700 +6%
NIT
114
NumerixS Investment Technologies
British Columbia, Canada
$213K 13,018 +1,618 +14%
RFCA
115
R&F Capital Advisors
New York
$200K 12,201 +12,201 New
SB
116
Suntrust Banks
Georgia
$198K 12,160 +120 +1%
PCM
117
Prelude Capital Management
New York
$196K 12,000 +12,000 New
NCCM
118
Nine Chapters Capital Management
New Jersey
$196K 12,000 +12,000 New
ProShare Advisors
119
ProShare Advisors
Maryland
$186K 11,344 +11,344 New
M&T Bank
120
M&T Bank
New York
$170K 10,400 – –
Bessemer Group
121
Bessemer Group
New Jersey
$165K 10,100 +10,100 New
BNP Paribas Financial Markets
122
BNP Paribas Financial Markets
France
$164K 10,040 +4,302 +75%
SIM
123
Sonora Investment Management
Arizona
$131K 8,000 – –
LTFS
124
Ladenburg Thalmann Financial Services
Florida
$129K 7,850 -10,008 -56%
US Bancorp
125
US Bancorp
Minnesota
$121K 7,401 -1,592 -18%
3 4
5
6 7