PMT

PennyMac Mortgage Investment
PMT

Overview Fund Activity

167 hedge funds and large institutions have $899M invested in PennyMac Mortgage Investment in 2018 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 46 increasing their positions, 58 reducing their positions, and 17 closing their positions.

Holders
167
Holders Change
+4
Holders Change %
+2.45%
% of All Funds
3.82%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
23
Increased
46
Reduced
58
Closed
17
Calls
$1.6M
Puts
$922K
Net Calls
+$681K
Net Calls Change
-$234K

Top Buyers

1
Mirae Asset Global Investments
1
Mirae Asset Global Investments
South Korea
$21.7M
2
BlackRock
2
BlackRock
New York
$207M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$9.19M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$10.7M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$10.3M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$46.7M
2
TIM
2
Thornburg Investment Management
New Mexico
$42.2M
3
AAM
3
Advisors Asset Management
Colorado
$7.81M
4
Deutsche Bank
4
Deutsche Bank
Germany
$5.79M
5
WAM
5
Wolverine Asset Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SOADOR
101
State of Alaska Department of Revenue
Alaska
$405K +$2.43K +120 +0.6%
Janney Montgomery Scott
102
Janney Montgomery Scott
Pennsylvania
$386K -$7.61K -376 -2%
O
103
OppenheimerFunds
New York
$373K -$12.7K -626 -3%
XK
104
Xact Kapitalforvaltning
Sweden
$373K – – –
Cambridge Investment Research Advisors
105
Cambridge Investment Research Advisors
Iowa
$371K -$10.2K -502 -3%
MSA
106
Mason Street Advisors
Wisconsin
$366K +$9.71K +479 +3%
CGH
107
Crossmark Global Holdings
Texas
$364K +$64.7K +3,200 +22%
RJFSA
108
Raymond James Financial Services Advisors
Florida
$362K -$567 -28 -0.2%
SO
109
STRS Ohio
Ohio
$325K -$22.2K -1,100 -6%
RJA
110
Raymond James & Associates
Florida
$300K -$2.02K -100 -0.7%
COPPSERS
111
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$295K +$33.9K +1,672 +13%
Squarepoint
112
Squarepoint
New York
$291K +$70.1K +3,464 +32%
PIA
113
Piedmont Investment Advisors
North Carolina
$284K -$2.92K -144 -1%
CSS
114
Cubist Systematic Strategies
Connecticut
$283K -$95.8K -4,731 -25%
MC
115
Menta Capital
California
$271K +$271K +13,400 New
MIAN
116
Mariner Independent Advisor Network
Kansas
$246K +$246K +12,473 New
BRWA
117
B. Riley Wealth Advisors
Florida
$231K -$8.98K -443 -4%
FRM
118
Fox Run Management
Connecticut
$209K -$13K -641 -6%
SIM
119
Sonora Investment Management
Arizona
$162K – – –
SG Americas Securities
120
SG Americas Securities
New York
$147K -$6.62K -328 -4%
TRCT
121
Tower Research Capital (TRC)
New York
$135K +$124K +6,138 +1,139%
WTC
122
WhitTier Trust Company
Nevada
$122K +$14.7K +731 +14%
AG
123
Advisor Group
Arizona
$122K +$68.5K +3,413 +128%
Ohio Public Employees Retirement System (OPERS)
124
Ohio Public Employees Retirement System (OPERS)
Ohio
$117K – – –
BNP Paribas Financial Markets
125
BNP Paribas Financial Markets
France
$111K -$64.9K -3,205 -37%
3 4
5
6 7