PMT

PennyMac Mortgage Investment
PMT

Overview Fund Activity

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
Holders
163
Holders Change
+2
Holders Change %
+1.24%
% of All Funds
3.74%
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

1
Invesco
Invesco
Georgia
$30.1M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
$5.11M
3
Citadel Advisors
Citadel Advisors
Florida
$5.6M
4
Vanguard Group
Vanguard Group
Pennsylvania
$108M
5
Barclays
Barclays
United Kingdom
$3.7M

Top Sellers

1
WAM
Wolverine Asset Management
Illinois
$2.29M
2
Goldman Sachs
Goldman Sachs
New York
$59.5M
3
First Trust Advisors
First Trust Advisors
Illinois
$2.56M
4
AU
Algebris (UK)
United Kingdom
$0
5
AAM
Advisors Asset Management
Colorado
$11.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
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 +$54K +2,830 +1,791%
US Bancorp
129
US Bancorp
Minnesota
$52K – – –
AG
130
Advisor Group
Arizona
$51K -$1.47K -77 -3%
NIT
131
NumerixS Investment Technologies
British Columbia, Canada
$44K -$40.2K -2,100 -48%
IA
132
IFP Advisors
Florida
$43K +$6.21K +330 +17%
SWA
133
Sutton Wealth Advisors
Florida
$40.6K – – –
PNC Financial Services Group
134
PNC Financial Services Group
Pennsylvania
$39K +$2.08K +109 +6%
LTFS
135
Ladenburg Thalmann Financial Services
Florida
$38K – – –
PHK
136
Point72 Hong Kong
Hong Kong
$38K +$38K +1,999 New
LIA
137
LS Investment Advisors
Michigan
$37K – – –
Federated Hermes
138
Federated Hermes
Pennsylvania
$36K +$4.79K +251 +15%
MAM
139
Meeder Asset Management
Ohio
$30.1K +$5.87K +309 +24%
WC
140
Whitnell & Co
Illinois
$30K – – –
ST
141
Smithfield Trust
Pennsylvania
$26K – – –
ASN
142
Advisory Services Network
Georgia
$26K – – –
SPIA
143
Steward Partners Investment Advisory
New York
$22K +$20.5K +1,065 +1,401%
DBT
144
Dubuque Bank & Trust
Iowa
$19K – – –
BCM
145
Blume Capital Management
California
$19K – – –
FHA
146
Flagship Harbor Advisors
Massachusetts
$19K +$19K +1,021 New
PS
147
Portfolio Strategies
New York
$14K – – –
RFC
148
Regions Financial Corp
Alabama
$10K – – –
EWM
149
Edge Wealth Management
New York
$10K – – –
TRCT
150
Tower Research Capital (TRC)
New York
$10K +$10K +539 New
4 5
6
7 8