PMT

PennyMac Mortgage Investment
PMT

Overview Fund Activity

150 hedge funds and large institutions have $620M invested in PennyMac Mortgage Investment in 2016 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 51 increasing their positions, 54 reducing their positions, and 28 closing their positions.

Holders
150
Holders Change
-10
Holders Change %
-6.25%
% of All Funds
4%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
18
Increased
51
Reduced
54
Closed
28
Calls
$2.08M
Puts
$2.49M
Net Calls
-$407K
Net Calls Change
+$1.67M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$32.9M
2
Citigroup
2
Citigroup
New York
$22.4M
3
GXMC
3
Global X Management Company
New York
$13.6M
4
Millennium Management
4
Millennium Management
New York
$19.3M
5
SM
5
Senvest Management
New York
$13.3M

Top Sellers

1
KAM
1
Kazazian Asset Management
Florida
$1.62M
2
LPC
2
Long Pond Capital
New York
$0
3
GT
3
Glenmede Trust
Pennsylvania
$0
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$0
5
RIM
5
RS Investment Management
California
$12.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Federated Hermes
126
Federated Hermes
Pennsylvania
$46K 3,395 +1,646 +94%
JPMorgan Chase & Co
127
JPMorgan Chase & Co
New York
$44K 3,242 -30,914 -91%
QT
128
Quantbot Technologies
New York
$42K 3,087 -6,454 -68%
IA
129
IFP Advisors
Florida
$37K 1,757 -1,090 -38%
MFS
130
MSI Financial Services
Massachusetts
$32K 2,365 -42 -2%
Simplex Trading
131
Simplex Trading
Illinois
$29K 2,161 +1,262 +140%
Zurich Cantonal Bank
132
Zurich Cantonal Bank
Switzerland
$23K 1,720 – –
ST
133
Smithfield Trust
Pennsylvania
$22K 1,549 -46 -3%
WC
134
Whitnell & Co
Illinois
$22K 1,580 – –
Bank of Montreal
135
Bank of Montreal
Ontario, Canada
$20K 1,500 +1,000 +200%
BCM
136
Blume Capital Management
California
$14K 1,000 – –
ASN
137
Advisory Services Network
Georgia
$12K 906 -6,604 -88%
GWM
138
Geneos Wealth Management
Colorado
$12K 920 +920 New
WTC
139
WhitTier Trust Company
Nevada
$11K 830 – –
Geode Capital Management
140
Geode Capital Management
Massachusetts
$6.44K 471,775 +28,797 +7%
PNC Financial Services Group
141
PNC Financial Services Group
Pennsylvania
$6K 454 -1,844 -80%
TFA
142
Transamerica Financial Advisors
Florida
$5K 300 – –
Northwestern Mutual Wealth Management
143
Northwestern Mutual Wealth Management
Wisconsin
$5K 378 +378 New
CWM
144
Cedar Wealth Management
California
$5K 400 +400 New
TRCT
145
Tower Research Capital (TRC)
New York
$2K 138 -1,293 -90%
DVM
146
Dreman Value Management
Florida
$2K 181 +181 New
RFA
147
Reilly Financial Advisors
California
$1K 50 +50 New
PCM
148
Penserra Capital Management
California
$11 807 -71 -8%
LPC
149
Long Pond Capital
New York
– – -2,157,889 Closed
GT
150
Glenmede Trust
Pennsylvania
– – -970,584 Closed
4 5
6
7 8