PMT

PennyMac Mortgage Investment
PMT

Overview Fund Activity

137 hedge funds and large institutions have $658M invested in PennyMac Mortgage Investment in 2017 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 42 increasing their positions, 51 reducing their positions, and 37 closing their positions.

Holders
137
Holders Change
-17
Holders Change %
-11.04%
% of All Funds
3.11%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
21
Increased
42
Reduced
51
Closed
37
Calls
$522K
Puts
$801K
Net Calls
-$279K
Net Calls Change
+$1.13M

Top Buyers

1
WAM
1
Wolverine Asset Management
Illinois
$23.1M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$7.23M
3
Norges Bank
3
Norges Bank
Norway
$17.7M
4
Invesco
4
Invesco
Georgia
$16.1M
5
WAM
5
Weiss Asset Management
Massachusetts
$3.23M

Top Sellers

1
CCP
1
Clough Capital Partners
Massachusetts
$0
2
JCM
2
Janney Capital Management
Pennsylvania
$0
3
DFG
3
Delphi Financial Group
Delaware
$0
4
Millennium Management
4
Millennium Management
New York
$1.3M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
YWP
126
YorkBridge Wealth Partners
New York
$12K 770 +370 +93%
PS
127
Portfolio Strategies
New York
$12K 750 +750 New
DVM
128
Dreman Value Management
Florida
$11K 700 – –
PWM
129
Paulson Wealth Management
Illinois
$9K 556 +556 New
RFC
130
Regions Financial Corp
Alabama
$8K 522 +522 New
Group One Trading
131
Group One Trading
Illinois
$4K 266 – –
SEI Investments
132
SEI Investments
Pennsylvania
$3K 166 -6,508 -98%
PFSC
133
Peoples Financial Services Corp
Pennsylvania
$3K 200 – –
TWA
134
TCI Wealth Advisors
Arizona
$1K 76 – –
FFW
135
Fusion Family Wealth
New York
$1K 40 – –
CCP
136
Clough Capital Partners
Massachusetts
– – -914,272 Closed
JCM
137
Janney Capital Management
Pennsylvania
– – -667,165 Closed
DFG
138
Delphi Financial Group
Delaware
– – -532,945 Closed
Renaissance Technologies
139
Renaissance Technologies
New York
– – -314,700 Closed
Arrowstreet Capital
140
Arrowstreet Capital
Massachusetts
– – -207,924 Closed
GLA
141
Great Lakes Advisors
Illinois
– – -104,063 Closed
PAM
142
Panagora Asset Management
Massachusetts
– – -103,745 Closed
Wellington Management Group
143
Wellington Management Group
Massachusetts
– – -88,385 Closed
Balyasny Asset Management
144
Balyasny Asset Management
Illinois
– – -85,335 Closed
ARTA
145
A.R.T. Advisors
New York
– – -63,900 Closed
AM
146
Ares Management
California
– – -62,283 Closed
CCMH
147
Cornerstone Capital Management Holdings
New York
– – -50,400 Closed
NFA
148
Nationwide Fund Advisors
Ohio
– – -36,501 Closed
MF
149
Magnetar Financial
Illinois
– – -35,905 Closed
Wolverine Trading
150
Wolverine Trading
Illinois
– – -35,839 Closed
3 4 5
6
7