PMT

PennyMac Mortgage Investment
PMT

Overview Fund Activity

154 hedge funds and large institutions have $755M invested in PennyMac Mortgage Investment in 2017 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 56 increasing their positions, 54 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
154
Holders Change
-4
Holders Change %
-2.53%
% of All Funds
3.85%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
14
Increased
56
Reduced
54
Closed
18
Calls
$515K
Puts
$1.93M
Net Calls
-$1.41M
Net Calls Change
-$464K

Top Buyers

1
First Trust Advisors
First Trust Advisors
Illinois
$11.9M
2
WAM
Wolverine Asset Management
Illinois
$15.8M
3
UBS Group
UBS Group
Switzerland
$35.5M
4
Goldman Sachs
Goldman Sachs
New York
$56.9M
5
Millennium Management
Millennium Management
New York
$7.51M

Top Sellers

1
DFG
Delphi Financial Group
Delaware
$9.27M
2
HCM
Highfields Capital Management
Massachusetts
$0
3
CCP
Clough Capital Partners
Massachusetts
$15.9M
4
Norges Bank
Norges Bank
Norway
$13.6M
5
AM
Ares Management
California
$1.08M
Name Holding Trade Value Shares
Change 		Shares
Change %
Simplex Trading
126
Simplex Trading
Illinois
$53K +$53K +3,103 New
FANJ
127
Financial Architects (New Jersey)
New Jersey
$52K – – –
AG
128
Advisor Group
Arizona
$43K -$5.76K -330 -12%
Zurich Cantonal Bank
129
Zurich Cantonal Bank
Switzerland
$37K – – –
IA
130
IFP Advisors
Florida
$36K -$17.8K -1,026 -33%
OAM
131
Oppenheimer Asset Management
New York
$33K – – –
WTC
132
WhitTier Trust Company
Nevada
$33K +$1.52K +87 +5%
Federated Hermes
133
Federated Hermes
Pennsylvania
$28K -$1.8K -102 -6%
WC
134
Whitnell & Co
Illinois
$27K – – –
ST
135
Smithfield Trust
Pennsylvania
$24K – – –
IR
136
Invictus RG
Bermuda
$22K -$38.3K -2,156 -64%
DBT
137
Dubuque Bank & Trust
Iowa
$17K – – –
BCM
138
Blume Capital Management
California
$17K – – –
PCM
139
Penserra Capital Management
California
$15K -$14.6K -842 -49%
ASN
140
Advisory Services Network
Georgia
$13K – – –
DVM
141
Dreman Value Management
Florida
$12K – – –
NFG
142
Next Financial Group
Texas
$11K +$11K +635 New
AssetMark Inc
143
AssetMark Inc
California
$9K +$143 +8 +2%
YWP
144
YorkBridge Wealth Partners
New York
$7K – – –
Group One Trading
145
Group One Trading
Illinois
$5K +$5K +266 New
PFSC
146
Peoples Financial Services Corp
Pennsylvania
$3K -$660 -44 -18%
MAM
147
Meeder Asset Management
Ohio
$2K +$2K +130 New
Loomis, Sayles & Company
148
Loomis, Sayles & Company
Massachusetts
$1K – – –
TWA
149
TCI Wealth Advisors
Arizona
$1K – – –
FFW
150
Fusion Family Wealth
New York
$1K – – –
3 4 5
6
7