PMT

PennyMac Mortgage Investment
PMT

Overview Fund Activity

184 hedge funds and large institutions have $1.33B invested in PennyMac Mortgage Investment in 2020 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 65 increasing their positions, 62 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
184
Holders Change
-7
Holders Change %
-3.66%
% of All Funds
3.78%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
37
Increased
65
Reduced
62
Closed
41
Calls
$11M
Puts
$13.1M
Net Calls
-$2.13M
Net Calls Change
-$2.46M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$76.2M
2
SM
2
Senvest Management
New York
$66.9M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$14.9M
4
CS
4
Credit Suisse
Switzerland
$13.8M
5
Citadel Advisors
5
Citadel Advisors
Florida
$17.3M

Top Sellers

1
Invesco
1
Invesco
Georgia
$9.03M
2
Mirae Asset Global Investments
2
Mirae Asset Global Investments
South Korea
$0
3
American Century Companies
3
American Century Companies
Missouri
$432K
4
Goldman Sachs
4
Goldman Sachs
New York
$71.1M
5
WAM
5
Wolverine Asset Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
101
Shell Asset Management
Netherlands
$551K -$241K -13,724 -30%
MLICM
102
Metropolitan Life Insurance Company (MetLife)
New York
$536K – – –
RCA
103
Rowland Carmichael Advisors
Arizona
$526K -$247K -14,085 -32%
EGM
104
Engineers Gate Manager
New York
$521K +$521K +29,705 New
CM
105
Caption Management
Oklahoma
$509K -$176K -10,000 -26%
LSERS
106
Louisiana State Employees Retirement System
Louisiana
$475K +$35K +2,000 +8%
HighTower Advisors
107
HighTower Advisors
Illinois
$469K +$469K +26,717 New
SO
108
STRS Ohio
Ohio
$461K – – –
RFN
109
RDA Financial Network
Iowa
$452K +$3.86K +220 +0.9%
WTC
110
WhitTier Trust Company
Nevada
$442K +$91.9K +5,253 +26%
American Century Companies
111
American Century Companies
Missouri
$432K -$16.6M -948,501 -97%
TRSOTSOK
112
Teachers Retirement System of the State of Kentucky
Kentucky
$419K – – –
ASRS
113
Arizona State Retirement System
Arizona
$397K +$22.6K +1,288 +6%
Envestnet Asset Management
114
Envestnet Asset Management
Illinois
$393K -$143K -8,166 -27%
RJFSA
115
Raymond James Financial Services Advisors
Florida
$376K +$16.4K +935 +5%
Cambridge Investment Research Advisors
116
Cambridge Investment Research Advisors
Iowa
$367K +$1.23K +70 +0.3%
EWM
117
Edge Wealth Management
New York
$360K +$351K +20,000 +3,876%
CRC
118
Curi RMB Capital
Illinois
$351K +$351K +20,000 New
CGH
119
Crossmark Global Holdings
Texas
$341K +$138K +7,860 +68%
Handelsbanken Fonder
120
Handelsbanken Fonder
Sweden
$323K +$323K +18,411 New
DIM
121
DC Investments Management
Virginia
$303K -$188K -10,681 -38%
WS
122
Wedbush Securities
California
$293K -$63.4K -3,619 -18%
SWP
123
Stratos Wealth Partners
Ohio
$288K -$838K -47,815 -74%
ProShare Advisors
124
ProShare Advisors
Maryland
$266K +$266K +15,148 New
Commonwealth Equity Services
125
Commonwealth Equity Services
Massachusetts
$256K +$28.9K +1,652 +13%
3 4
5
6 7