PMT

PennyMac Mortgage Investment
PMT

Overview Fund Activity

155 hedge funds and large institutions have $717M invested in PennyMac Mortgage Investment in 2016 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 52 increasing their positions, 44 reducing their positions, and 23 closing their positions.

Holders
155
Holders Change
+8
Holders Change %
+5.44%
% of All Funds
3.88%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
33
Increased
52
Reduced
44
Closed
23
Calls
$848K
Puts
$1.55M
Net Calls
-$703K
Net Calls Change
+$1.22M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$39M
2
Invesco
2
Invesco
Georgia
$9.55M
3
Citigroup
3
Citigroup
New York
$24.7M
4
BFA
4
BlackRock Fund Advisors
California
$58.5M
5
BIT
5
BlackRock Institutional Trust
California
$27.4M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$14.8M
2
YMRC
2
Yorktown Management & Research Company
Virginia
$3.27M
3
NIMC
3
NWQ Investment Management Company
California
$4.92M
4
Prudential Financial
4
Prudential Financial
New Jersey
$8.06M
5
CCP
5
Clough Capital Partners
Massachusetts
$17.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ohio Public Employees Retirement System (OPERS)
126
Ohio Public Employees Retirement System (OPERS)
Ohio
$118K +$2.65K +155 +2%
Canada Life
127
Canada Life
Manitoba, Canada
$117K – – –
CCMH
128
Cornerstone Capital Management Holdings
New York
$92K +$92K +5,700 New
PHK
129
Point72 Hong Kong
Hong Kong
$85K +$85K +5,173 New
IA
130
IFP Advisors
Florida
$82K +$2.38K +145 +3%
MFS
131
MSI Financial Services
Massachusetts
$68K -$2.38K -145 -3%
Russell Investments Group
132
Russell Investments Group
United Kingdom
$54K +$54K +3,235 New
FANJ
133
Financial Architects (New Jersey)
New Jersey
$49K – – –
Group One Trading
134
Group One Trading
Illinois
$37K -$54.1K -3,286 -59%
AG
135
Advisor Group
Arizona
$37K +$9.31K +574 +34%
Federated Hermes
136
Federated Hermes
Pennsylvania
$35K -$2.33K -144 -6%
Zurich Cantonal Bank
137
Zurich Cantonal Bank
Switzerland
$35K – – –
WC
138
Whitnell & Co
Illinois
$26K – – –
Nomura Asset Management
139
Nomura Asset Management
Japan
$26K +$26K +1,600 New
ST
140
Smithfield Trust
Pennsylvania
$24K – – –
TRCT
141
Tower Research Capital (TRC)
New York
$20K +$3.15K +189 +19%
PCM
142
Penserra Capital Management
California
$18K +$2K +123 +12%
BCM
143
Blume Capital Management
California
$16K – – –
GWM
144
Geneos Wealth Management
Colorado
$15K – – –
WTC
145
WhitTier Trust Company
Nevada
$14K – – –
NFG
146
Next Financial Group
Texas
$11K – – –
YWP
147
YorkBridge Wealth Partners
New York
$7K +$7K +400 New
Northwestern Mutual Wealth Management
148
Northwestern Mutual Wealth Management
Wisconsin
$6K +$6K +348 New
DVM
149
Dreman Value Management
Florida
$3K – – –
Parallax Volatility Advisers
150
Parallax Volatility Advisers
California
$3K +$3K +208 New
4 5
6
7 8