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PMT

PennyMac Mortgage Investment
PMT

163 hedge funds and large institutions have $835M invested in PennyMac Mortgage Investment in 2018 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 50 increasing their positions, 62 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more call options, than puts

Call options by funds: $2.06M | Put options by funds: $1.14M

27% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 15

1% more funds holding

Funds holding: 161 → 163 (+2)

1% more capital invested

Capital invested by funds: $830M → $835M (+$5.13M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

3.61% less ownership

Funds ownership: 75.87% → 72.26% (-3.6%)

19% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 62

Holders
163
Holders Change
+2
Holders Change %
+1.24%
% of All Funds
3.73%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
19
Increased
50
Reduced
62
Closed
15
Calls
$2.06M
Puts
$1.14M
Net Calls
+$915K
Net Calls Change
+$356K

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$13.6M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$4.93M
3
Citadel Advisors
Citadel Advisors
Florida
+$4.24M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$3.16M
5
Barclays
Barclays
United Kingdom
+$2.99M

Top Sellers

Rank Fund Capital Flow
1
WAM
Wolverine Asset Management
Illinois
-$14.5M
2
Goldman Sachs
Goldman Sachs
New York
-$9.94M
3
First Trust Advisors
First Trust Advisors
Illinois
-$8.47M
4
AU
Algebris (UK)
United Kingdom
-$5.78M
5
AAM
Advisors Asset Management
Colorado
-$5.42M
Name Holding Trade Value Shares
Change 		Change in
Stake
Zurich Cantonal Bank
126
Zurich Cantonal Bank
Switzerland
$71K – – –
FANJ
127
Financial Architects (New Jersey)
New Jersey
$57K – – –
SEI Investments
128
SEI Investments
Pennsylvania
$57K +$51.9K +2,830 +1,791%
US Bancorp
129
US Bancorp
Minnesota
$52K – – –
AG
130
Advisor Group
Arizona
$51K -$1.41K -77 -3%
NIT
131
NumerixS Investment Technologies
British Columbia, Canada
$44K -$38.5K -2,100 -48%
IA
132
IFP Advisors
Florida
$43K +$6.05K +330 +17%
SWA
133
Sutton Wealth Advisors
Florida
$40.6K – – –
PNC Financial Services Group
134
PNC Financial Services Group
Pennsylvania
$39K +$2K +109 +6%
LTFS
135
Ladenburg Thalmann Financial Services
Florida
$38K – – –
PHK
136
Point72 Hong Kong
Hong Kong
$38K +$36.6K +1,999 New
LIA
137
LS Investment Advisors
Michigan
$37K – – –
Federated Hermes
138
Federated Hermes
Pennsylvania
$36K +$4.6K +251 +15%
MAM
139
Meeder Asset Management
Ohio
$30.1K +$5.66K +309 +24%
WC
140
Whitnell & Co
Illinois
$30K – – –
ASN
141
Advisory Services Network
Georgia
$26K – – –
ST
142
Smithfield Trust
Pennsylvania
$26K – – –
SPIA
143
Steward Partners Investment Advisory
New York
$22K +$19.5K +1,065 +1,401%
BCM
144
Blume Capital Management
California
$19K – – –
DBT
145
Dubuque Bank & Trust
Iowa
$19K – – –
FHA
146
Flagship Harbor Advisors
Massachusetts
$19K +$18.7K +1,021 New
PS
147
Portfolio Strategies
New York
$14K – – –
EWM
148
Edge Wealth Management
New York
$10K – – –
RFC
149
Regions Financial Corp
Alabama
$10K – – –
TRCT
150
Tower Research Capital (TRC)
New York
$10K +$9.88K +539 New
4 5
6
7 8

PMT Hedge Fund Activity: Q2 2018 in Review

163 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in PennyMac Mortgage Investment (PMT) for Q2 2018, worth a combined $835M — up 0.62% from $830M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new PMT positions and 15 closed out — a net gain of 4 holders — while 50 added to existing stakes and 62 trimmed.

The largest buyer was Invesco, adding an estimated $13.6M. The largest seller was Wolverine Asset Management, cutting an estimated $14.5M.

  • 163 institutional investors held PennyMac Mortgage Investment (PMT) as of Q2 2018, up from 161 in Q1 2018.
  • Funds reported $835M of PennyMac Mortgage Investment stock for Q2 2018, up 0.62% quarter-over-quarter.
  • 19 funds opened new PennyMac Mortgage Investment positions in Q2 2018 and 15 closed out, a net change of +4 holders.
  • The largest PennyMac Mortgage Investment buyer in Q2 2018 was Invesco, an estimated $13.6M added.
  • The largest PennyMac Mortgage Investment seller in Q2 2018 was Wolverine Asset Management, an estimated $14.5M sold.

Based on aggregated 13F filings for Q2 2018.