PMT

PennyMac Mortgage Investment
PMT

Overview Fund Activity

144 hedge funds and large institutions have $791M invested in PennyMac Mortgage Investment in 2017 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 55 increasing their positions, 42 reducing their positions, and 28 closing their positions.

Holders
144
Holders Change
-11
Holders Change %
-7.1%
% of All Funds
3.59%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
24
Increased
55
Reduced
42
Closed
28
Calls
$888K
Puts
$2.05M
Net Calls
-$1.16M
Net Calls Change
-$454K

Top Buyers

1
BlackRock
1
BlackRock
New York
$112M
2
Goldman Sachs
2
Goldman Sachs
New York
$56M
3
AIU
3
Algebris Investments (UK)
United Kingdom
$6.04M
4
UBS Group
4
UBS Group
Switzerland
$25.9M
5
SI
5
Sapience Investments
California
$9.69M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$5.78M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$14.7M
3
Morgan Stanley
3
Morgan Stanley
New York
$10.6M
4
YMRC
4
Yorktown Management & Research Company
Virginia
$0
5
GXMC
5
Global X Management Company
New York
$18.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
AG
101
Aperio Group
California
$240K +$240K +13,518 New
Royal Bank of Canada
102
Royal Bank of Canada
Ontario, Canada
$236K +$71 +4 +0%
JG
103
Jefferies Group
New York
$232K +$232K +13,054 New
RJA
104
Raymond James & Associates
Florida
$222K -$73K -4,105 -25%
ZIM
105
Zacks Investment Management
Illinois
$213K -$2.47M -139,393 -92%
FIM
106
Freedom Investment Management
Connecticut
$210K +$210K +11,847 New
Los Angeles Capital Management
107
Los Angeles Capital Management
California
$209K -$1.56M -87,695 -88%
VKH
108
Virtu KCG Holdings
New York
$198K -$304K -17,113 -61%
Creative Planning
109
Creative Planning
Kansas
$195K -$43.5K -2,450 -18%
Jane Street
110
Jane Street
New York
$190K +$190K +10,667 New
Verition Fund Management
111
Verition Fund Management
Connecticut
$185K +$185K +10,403 New
M&T Bank
112
M&T Bank
New York
$184K – – –
SIM
113
Sonora Investment Management
Arizona
$142K – – –
BNP Paribas Financial Markets
114
BNP Paribas Financial Markets
France
$130K -$48.4K -2,727 -27%
Canada Life
115
Canada Life
Manitoba, Canada
$126K – – –
Ohio Public Employees Retirement System (OPERS)
116
Ohio Public Employees Retirement System (OPERS)
Ohio
$123K – – –
US Bancorp
117
US Bancorp
Minnesota
$119K -$12.7K -712 -10%
AIP
118
Ameritas Investment Partners
Nebraska
$104K +$104K +5,886 New
LTFS
119
Ladenburg Thalmann Financial Services
Florida
$85K -$54.3K -3,060 -39%
Russell Investments Group
120
Russell Investments Group
United Kingdom
$57K – – –
IA
121
IFP Advisors
Florida
$55K -$33.6K -1,894 -38%
FANJ
122
Financial Architects (New Jersey)
New Jersey
$53K – – –
AG
123
Advisor Group
Arizona
$49K +$8.95K +510 +22%
Zurich Cantonal Bank
124
Zurich Cantonal Bank
Switzerland
$37K – – –
Federated Hermes
125
Federated Hermes
Pennsylvania
$34K -$4.78K -267 -12%
3 4
5
6 7