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PMT

PennyMac Mortgage Investment
PMT

161 hedge funds and large institutions have $830M invested in PennyMac Mortgage Investment in 2018 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 42 increasing their positions, 53 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

109% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 22

75% more call options, than puts

Call options by funds: $1.3M | Put options by funds: $743K

26% more capital invested

Capital invested by funds: $658M → $830M (+$172M)

18% more funds holding

Funds holding: 137 → 161 (+24)

13.39% more ownership

Funds ownership: 62.48% → 75.87% (+13%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

21% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 53

Holders
161
Holders Change
+24
Holders Change %
+17.52%
% of All Funds
3.69%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
46
Increased
42
Reduced
53
Closed
22
Calls
$1.3M
Puts
$743K
Net Calls
+$559K
Net Calls Change
+$838K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$58.8M
2
Principal Financial Group
Principal Financial Group
Iowa
+$7.75M
3
Morgan Stanley
Morgan Stanley
New York
+$6.66M
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$6.46M
5
State Street
State Street
Massachusetts
+$5.6M

Top Sellers

Rank Fund Capital Flow
1
WAM
Wolverine Asset Management
Illinois
-$8.73M
2
Two Sigma Investments
Two Sigma Investments
New York
-$7.23M
3
NIMC
NWQ Investment Management Company
California
-$3.99M
4
CC
Cipher Capital
New York
-$3.46M
5
WAM
Weiss Asset Management
Massachusetts
-$3.23M
Name Holding Trade Value Shares
Change 		Change in
Stake
Zurich Cantonal Bank
126
Zurich Cantonal Bank
Switzerland
$67K – – –
FANJ
127
Financial Architects (New Jersey)
New Jersey
$54K – – –
US Bancorp
128
US Bancorp
Minnesota
$50K -$1.42K -85 -3%
AG
129
Advisor Group
Arizona
$49K +$16.7K +995 +57%
FGC
130
Financial Gravity Companies
Texas
$40K -$11.2K -667 -23%
FGAM
131
Financial Gravity Asset Management
Texas
$40K +$38.3K +2,289 New
SWA
132
Sutton Wealth Advisors
Florida
$38.6K +$35.8K +2,139 New
LTFS
133
Ladenburg Thalmann Financial Services
Florida
$38K +$402 +24 +1%
Parallax Volatility Advisers
134
Parallax Volatility Advisers
California
$37K -$131K -7,830 -79%
LIA
135
LS Investment Advisors
Michigan
$35K +$32.2K +1,925 New
PNC Financial Services Group
136
PNC Financial Services Group
Pennsylvania
$35K +$32.4K +1,934 New
QT
137
Quantbot Technologies
New York
$32K +$30.5K +1,821 New
Loomis, Sayles & Company
138
Loomis, Sayles & Company
Massachusetts
$31K -$8.24K -492 -23%
IA
139
IFP Advisors
Florida
$31K – – –
Federated Hermes
140
Federated Hermes
Pennsylvania
$29K +$1.46K +87 +6%
WC
141
Whitnell & Co
Illinois
$28K – – –
ST
142
Smithfield Trust
Pennsylvania
$25K – – –
ASN
143
Advisory Services Network
Georgia
$24K +$10.2K +609 +82%
MAM
144
Meeder Asset Management
Ohio
$23K +$21.3K +1,275 New
FCAG
145
First Capital Advisors Group
New Jersey
$20K +$18.9K +1,129 New
BCM
146
Blume Capital Management
California
$18K – – –
DBT
147
Dubuque Bank & Trust
Iowa
$18K – – –
PS
148
Portfolio Strategies
New York
$14K – – –
DVM
149
Dreman Value Management
Florida
$13K – – –
EWM
150
Edge Wealth Management
New York
$9K -$830K -49,601 -99%
4 5
6
7 8

PMT Hedge Fund Activity: Q1 2018 in Review

161 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in PennyMac Mortgage Investment (PMT) for Q1 2018, worth a combined $830M — up 26% from $658M a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new PMT positions and 22 closed out — a net gain of 24 holders — while 42 added to existing stakes and 53 trimmed.

The largest buyer was BlackRock, adding an estimated $58.8M. The largest seller was Wolverine Asset Management, cutting an estimated $8.73M.

  • 161 institutional investors held PennyMac Mortgage Investment (PMT) as of Q1 2018, up from 137 in Q4 2017.
  • Funds reported $830M of PennyMac Mortgage Investment stock for Q1 2018, up 26% quarter-over-quarter.
  • 46 funds opened new PennyMac Mortgage Investment positions in Q1 2018 and 22 closed out, a net change of +24 holders.
  • The largest PennyMac Mortgage Investment buyer in Q1 2018 was BlackRock, an estimated $58.8M added.
  • The largest PennyMac Mortgage Investment seller in Q1 2018 was Wolverine Asset Management, an estimated $8.73M sold.

Based on aggregated 13F filings for Q1 2018.