PMT

PennyMac Mortgage Investment
PMT

Overview Fund Activity

158 hedge funds and large institutions have $809M invested in PennyMac Mortgage Investment in 2017 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 53 increasing their positions, 47 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
158
Holders Change
+14
Holders Change %
+9.72%
% of All Funds
3.95%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
26
Increased
53
Reduced
47
Closed
12
Calls
$1.07M
Puts
$2.02M
Net Calls
-$946K
Net Calls Change
+$211K

Top Buyers

1
CCP
Clough Capital Partners
Massachusetts
$25.6M
2
Millennium Management
Millennium Management
New York
$4.82M
3
WAM
Wolverine Asset Management
Illinois
$8.02M
4
UBS Group
UBS Group
Switzerland
$30.5M
5
AAM
Advisors Asset Management
Colorado
$22.1M

Top Sellers

1
DFG
Delphi Financial Group
Delaware
$24.2M
2
SI
Sapience Investments
California
$0
3
Citigroup
Citigroup
New York
$19.6M
4
Prudential Financial
Prudential Financial
New Jersey
$3.55M
5
Goldman Sachs
Goldman Sachs
New York
$56.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Life
126
Canada Life
Manitoba, Canada
$129K – – –
US Bancorp
127
US Bancorp
Minnesota
$110K -$12.8K -696 -10%
AIP
128
Ameritas Investment Partners
Nebraska
$108K – – –
LTFS
129
Ladenburg Thalmann Financial Services
Florida
$89K +$2.25K +124 +3%
IR
130
Invictus RG
Bermuda
$62K +$62K +3,393 New
IA
131
IFP Advisors
Florida
$57K – – –
FANJ
132
Financial Architects (New Jersey)
New Jersey
$55K – – –
AG
133
Advisor Group
Arizona
$50K – – –
Zurich Cantonal Bank
134
Zurich Cantonal Bank
Switzerland
$39K – – –
OAM
135
Oppenheimer Asset Management
New York
$34K – – –
WTC
136
WhitTier Trust Company
Nevada
$33K +$17.8K +975 +117%
Federated Hermes
137
Federated Hermes
Pennsylvania
$31K -$3.79K -207 -11%
PCM
138
Penserra Capital Management
California
$31K +$2.56K +141 +9%
WC
139
Whitnell & Co
Illinois
$29K – – –
ST
140
Smithfield Trust
Pennsylvania
$25K – – –
BCM
141
Blume Capital Management
California
$18K – – –
DBT
142
Dubuque Bank & Trust
Iowa
$18K +$18K +975 New
BFEC
143
Benjamin F. Edwards & Company
Missouri
$18K +$18K +1,000 New
ASN
144
Advisory Services Network
Georgia
$14K – – –
DVM
145
Dreman Value Management
Florida
$13K +$13K +700 New
AssetMark Inc
146
AssetMark Inc
California
$9K +$5.85K +323 +186%
YWP
147
YorkBridge Wealth Partners
New York
$7K – – –
CG
148
Cutler Group
California
$5K -$3.39K -200 -40%
GWM
149
Geneos Wealth Management
Colorado
$4K -$5.46K -300 -58%
PFSC
150
Peoples Financial Services Corp
Pennsylvania
$4K – – –
3 4 5
6
7