PMT

PennyMac Mortgage Investment
PMT

Overview Fund Activity

147 hedge funds and large institutions have $682M invested in PennyMac Mortgage Investment in 2016 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 57 increasing their positions, 40 reducing their positions, and 20 closing their positions.

Holders
147
Holders Change
-3
Holders Change %
-2%
% of All Funds
3.93%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
18
Increased
57
Reduced
40
Closed
20
Calls
$161K
Puts
$2.09M
Net Calls
-$1.93M
Net Calls Change
-$2.52M

Top Buyers

1
CCP
1
Clough Capital Partners
Massachusetts
$21M
2
YMRC
2
Yorktown Management & Research Company
Virginia
$17.3M
3
Goldman Sachs
3
Goldman Sachs
New York
$25.1M
4
AM
4
Ares Management
California
$3.76M
5
UBS Group
5
UBS Group
Switzerland
$16.9M

Top Sellers

1
SM
1
Senvest Management
New York
$2.51M
2
Bank of America
2
Bank of America
North Carolina
$4.92M
3
EA
3
Emerald Acquisition
Washington
$83K
4
IP
4
Interval Partners
New York
$0
5
Deutsche Bank
5
Deutsche Bank
Germany
$4.43M
Name Holding Trade Value Shares
Change 		Shares
Change %
AG
126
Advisor Group
Arizona
$27K – – –
QT
127
Quantbot Technologies
New York
$26K +$26K +1,684 New
WC
128
Whitnell & Co
Illinois
$25K – – –
ST
129
Smithfield Trust
Pennsylvania
$22K – – –
TRCT
130
Tower Research Capital (TRC)
New York
$16K -$26.3K -1,659 -62%
BCM
131
Blume Capital Management
California
$16K – – –
PNC Financial Services Group
132
PNC Financial Services Group
Pennsylvania
$16K +$9.01K +563 +129%
PCM
133
Penserra Capital Management
California
$15K +$3.37K +222 +29%
GWM
134
Geneos Wealth Management
Colorado
$14K – – –
WTC
135
WhitTier Trust Company
Nevada
$13K – – –
ASN
136
Advisory Services Network
Georgia
$12K – – –
NFG
137
Next Financial Group
Texas
$11K +$11K +685 New
Simplex Trading
138
Simplex Trading
Illinois
$8K +$8K +567 New
SAM
139
Solaris Asset Management
New York
$4K – – –
PFSC
140
Peoples Financial Services Corp
Pennsylvania
$4K +$4K +244 New
TCIM
141
TIAA CREF Investment Management
New York
$3.25K -$50 -3,186 -2%
DVM
142
Dreman Value Management
Florida
$3K – – –
TWA
143
TCI Wealth Advisors
Arizona
$1K – – –
RFA
144
Reilly Financial Advisors
California
$1K – – –
SEI Investments
145
SEI Investments
Pennsylvania
$1K +$1K +32 New
VOYA Investment Management
146
VOYA Investment Management
Georgia
$487 – – –
IP
147
Interval Partners
New York
– -$3.57M -219,858 Closed
MVP
148
Miller Value Partners
Florida
– -$2.27M -140,000 Closed
AIU
149
Algebris Investments (UK)
United Kingdom
– -$1.89M -116,222 Closed
MCM
150
Moore Capital Management
New York
– -$1.62M -100,000 Closed
3 4 5
6
7