PMT

PennyMac Mortgage Investment
PMT

Overview Fund Activity

150 hedge funds and large institutions have $707M invested in PennyMac Mortgage Investment in 2016 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 51 increasing their positions, 55 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
150
Holders Change
–
Holders Change %
0%
% of All Funds
4.01%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
22
Increased
51
Reduced
55
Closed
21
Calls
$3.2M
Puts
$2.61M
Net Calls
+$591K
Net Calls Change
+$998K

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
$17.5M
2
BFA
BlackRock Fund Advisors
California
$52.4M
3
Wells Fargo
Wells Fargo
California
$38.6M
4
SC
Seawolf Capital
New York
$3.28M
5
Prudential Financial
Prudential Financial
New Jersey
$11.6M

Top Sellers

1
Bank of America
Bank of America
North Carolina
$13.9M
2
Millennium Management
Millennium Management
New York
$538K
3
RIM
RS Investment Management
California
$0
4
Citigroup
Citigroup
New York
$18.8M
5
Two Sigma Advisers
Two Sigma Advisers
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
IA
126
IFP Advisors
Florida
$58K +$29.4K +1,812 +103%
Federated Hermes
127
Federated Hermes
Pennsylvania
$56K +$1.29K +80 +2%
FANJ
128
Financial Architects (New Jersey)
New Jersey
$49K +$49K +3,000 New
BNP Paribas Financial Markets
129
BNP Paribas Financial Markets
France
$45.9K +$45.9K +2,825 New
TRCT
130
Tower Research Capital (TRC)
New York
$44K +$41.7K +2,532 +1,835%
MFS
131
MSI Financial Services
Massachusetts
$37K -$1.7K -104 -4%
Zurich Cantonal Bank
132
Zurich Cantonal Bank
Switzerland
$28K – – –
TIM
133
Tortoise Investment Management
New York
$28K +$28K +1,750 New
AG
134
Advisor Group
Arizona
$27K +$27K +1,708 New
WC
135
Whitnell & Co
Illinois
$26K – – –
ST
136
Smithfield Trust
Pennsylvania
$23K -$1.76K -110 -7%
BCM
137
Blume Capital Management
California
$16K – – –
FNBT
138
FineMark National Bank & Trust
Florida
$16K +$16K +1,000 New
GWM
139
Geneos Wealth Management
Colorado
$15K – – –
WTC
140
WhitTier Trust Company
Nevada
$13K – – –
ASN
141
Advisory Services Network
Georgia
$12K -$2.57K -160 -18%
PCM
142
Penserra Capital Management
California
$12K -$659 -42 -5%
CG
143
Cutler Group
California
$8K +$7.25K +465 +969%
PNC Financial Services Group
144
PNC Financial Services Group
Pennsylvania
$7K -$272 -17 -4%
Northwestern Mutual Wealth Management
145
Northwestern Mutual Wealth Management
Wisconsin
$6K -$517 -30 -8%
SAM
146
Solaris Asset Management
New York
$4K +$4K +258 New
DVM
147
Dreman Value Management
Florida
$3K – – –
RFA
148
Reilly Financial Advisors
California
$1K – – –
TWA
149
TCI Wealth Advisors
Arizona
$1K +$1K +76 New
RIM
150
RS Investment Management
California
– -$12.8M -941,318 Closed
3 4 5
6
7