PMT

PennyMac Mortgage Investment
PMT

Overview Fund Activity

137 hedge funds and large institutions have $658M invested in PennyMac Mortgage Investment in 2017 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 42 increasing their positions, 51 reducing their positions, and 37 closing their positions.

Holders
137
Holders Change
-17
Holders Change %
-11.04%
% of All Funds
3.11%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
21
Increased
42
Reduced
51
Closed
37
Calls
$522K
Puts
$801K
Net Calls
-$279K
Net Calls Change
+$1.13M

Top Buyers

1
WAM
1
Wolverine Asset Management
Illinois
$23.1M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$7.23M
3
Norges Bank
3
Norges Bank
Norway
$17.7M
4
Invesco
4
Invesco
Georgia
$16.1M
5
WAM
5
Weiss Asset Management
Massachusetts
$3.23M

Top Sellers

1
CCP
1
Clough Capital Partners
Massachusetts
$0
2
JCM
2
Janney Capital Management
Pennsylvania
$0
3
DFG
3
Delphi Financial Group
Delaware
$0
4
Millennium Management
4
Millennium Management
New York
$1.3M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Parallax Volatility Advisers
101
Parallax Volatility Advisers
California
$159K 9,870 +9,870 New
Envestnet Asset Management
102
Envestnet Asset Management
Illinois
$141K 8,794 -32,312 -79%
SIM
103
Sonora Investment Management
Arizona
$129K 8,000 – –
Ohio Public Employees Retirement System (OPERS)
104
Ohio Public Employees Retirement System (OPERS)
Ohio
$122K 7,591 +384 +5%
Simplex Trading
105
Simplex Trading
Illinois
$122K 7,625 +4,522 +146%
Canada Life
106
Canada Life
Manitoba, Canada
$114K 7,089 – –
AIP
107
Ameritas Investment Partners
Nebraska
$95K 5,886 – –
AIM
108
Advantage Investment Management
Iowa
$93K 5,789 +990 +21%
Zurich Cantonal Bank
109
Zurich Cantonal Bank
Switzerland
$60K 3,724 +1,612 +76%
FANJ
110
Financial Architects (New Jersey)
New Jersey
$48K 3,000 – –
FGC
111
Financial Gravity Companies
Texas
$48K 2,956 +2,956 New
US Bancorp
112
US Bancorp
Minnesota
$46K 2,846 -1,864 -40%
TRCT
113
Tower Research Capital (TRC)
New York
$43K 2,654 -2,475 -48%
WTC
114
WhitTier Trust Company
Nevada
$40K 2,485 +593 +31%
Loomis, Sayles & Company
115
Loomis, Sayles & Company
Massachusetts
$35K 2,185 +2,126 +3,603%
LTFS
116
Ladenburg Thalmann Financial Services
Florida
$34K 2,106 -1,043 -33%
IA
117
IFP Advisors
Florida
$31K 1,957 -120 -6%
AG
118
Advisor Group
Arizona
$29K 1,752 -710 -29%
Federated Hermes
119
Federated Hermes
Pennsylvania
$25K 1,549 -41 -3%
WC
120
Whitnell & Co
Illinois
$25K 1,580 – –
SWP
121
Stratos Wealth Partners
Ohio
$24K 1,500 +1,500 New
ST
122
Smithfield Trust
Pennsylvania
$22K 1,365 – –
DBT
123
Dubuque Bank & Trust
Iowa
$16K 975 – –
BCM
124
Blume Capital Management
California
$16K 1,000 – –
ASN
125
Advisory Services Network
Georgia
$12K 746 – –
3 4
5
6 7