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PMT

PennyMac Mortgage Investment

227 hedge funds and large institutions have $1.64B invested in PennyMac Mortgage Investment in 2019 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 111 increasing their positions, 49 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

127% more repeat investments, than reductions

Existing positions increased: 111 | Existing positions reduced: 49

60% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 25

13% more capital invested

Capital invested by funds: $1.45B → $1.64B (+$183M)

4% more funds holding

Funds holding: 219227 (+8)

1.23% less ownership

Funds ownership: 74.49%73.26% (-1.2%)

86% less call options, than puts

Call options by funds: $3.14M | Put options by funds: $22.2M

Holders
227
Holders Change
+8
Holders Change %
+3.65%
% of All Funds
4.47%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
40
Increased
111
Reduced
49
Closed
25
Calls
$3.14M
Puts
$22.2M
Net Calls
-$19.1M
Net Calls Change
-$19.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Manulife (Manufacturers Life Insurance)
101
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.1M +$61.3K +2,710 +6%
CIBC World Market
102
CIBC World Market
Ontario, Canada
$1.09M +$52.2K +2,308 +5%
CAM
103
ClariVest Asset Management
California
$1.04M -$61.1K -2,700 -5%
AG
104
AlphaSimPlex Group
Massachusetts
$1.03M +$1.04M +46,153 New
SAM
105
Shell Asset Management
Netherlands
$1.02M -$25.4K -1,124 -2%
RJA
106
Raymond James & Associates
Florida
$998K +$250K +11,029 +33%
Stifel Financial
107
Stifel Financial
Missouri
$993K -$637K -28,135 -39%
RCA
108
Rowland Carmichael Advisors
Arizona
$984K +$394K +17,395 +65%
SWP
109
Stratos Wealth Partners
Ohio
$944K +$48.8K +2,157 +5%
VOYA Investment Management
110
VOYA Investment Management
Georgia
$940K +$334K +14,783 +54%
CAN
111
Cetera Advisor Networks
California
$887K +$179K +7,900 +24%
MIM
112
MetLife Investment Management
New Jersey
$849K
BNP Paribas Financial Markets
113
BNP Paribas Financial Markets
France
$829K +$487K +21,525 +137%
SEI Investments
114
SEI Investments
Pennsylvania
$796K +$356K +15,738 +73%
OPERF
115
Oregon Public Employees Retirement Fund
Oregon
$794K +$183K +8,100 +29%
WFI
116
West Family Investments
California
$791K
Janney Montgomery Scott
117
Janney Montgomery Scott
Pennsylvania
$791K +$4.89K +216 +0.6%
GC
118
Guggenheim Capital
Illinois
$782K -$278K -12,294 -26%
MSA
119
Mason Street Advisors
Wisconsin
$777K +$114K +5,059 +17%
COPPSERS
120
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$757K +$94.6K +4,181 +14%
VI
121
Vestcor Inc
New Brunswick, Canada
$757K +$768K +33,946 New
Truist Financial
122
Truist Financial
North Carolina
$747K +$759K +33,527 New
PI
123
PineBridge Investments
New York
$695K -$593K -26,192 -46%
LSERS
124
Louisiana State Employees Retirement System
Louisiana
$694K -$28.5K -1,260 -4%
Cambridge Investment Research Advisors
125
Cambridge Investment Research Advisors
Iowa
$679K +$62.6K +2,766 +10%

PMT Hedge Fund Activity: Q4 2019 in Review

227 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in PennyMac Mortgage Investment (PMT) for Q4 2019, worth a combined $1.64B — up 13% from $1.45B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new PMT positions and 25 closed out — a net gain of 15 holders — while 111 added to existing stakes and 49 trimmed.

The largest buyer was BlackRock, adding an estimated $37M. The largest seller was Marshall Wace, cutting an estimated $9.36M.

  • 227 institutional investors held PennyMac Mortgage Investment (PMT) as of Q4 2019, up from 219 in Q3 2019.
  • Funds reported $1.64B of PennyMac Mortgage Investment stock for Q4 2019, up 13% quarter-over-quarter.
  • 40 funds opened new PennyMac Mortgage Investment positions in Q4 2019 and 25 closed out, a net change of +15 holders.
  • The largest PennyMac Mortgage Investment buyer in Q4 2019 was BlackRock, an estimated $37M added.
  • The largest PennyMac Mortgage Investment seller in Q4 2019 was Marshall Wace, an estimated $9.36M sold.

Based on aggregated 13F filings for Q4 2019.