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PMT

PennyMac Mortgage Investment
PMT

167 hedge funds and large institutions have $899M invested in PennyMac Mortgage Investment in 2018 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 46 increasing their positions, 58 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

74% more call options, than puts

Call options by funds: $1.6M | Put options by funds: $922K

35% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 17

8% more capital invested

Capital invested by funds: $835M → $899M (+$63.5M)

2% more funds holding

Funds holding: 163 → 167 (+4)

0.62% more ownership

Funds ownership: 72.26% → 72.88% (+0.62%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

21% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 58

Holders
167
Holders Change
+4
Holders Change %
+2.45%
% of All Funds
3.82%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
23
Increased
46
Reduced
58
Closed
17
Calls
$1.6M
Puts
$922K
Net Calls
+$681K
Net Calls Change
-$234K

Top Buyers

Rank Fund Capital Flow
1
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$21.1M
2
BlackRock
BlackRock
New York
+$11.7M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$8.92M
4
First Trust Advisors
First Trust Advisors
Illinois
+$7.73M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$4.72M

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$16.2M
2
TIM
Thornburg Investment Management
New Mexico
-$9.09M
3
AAM
Advisors Asset Management
Colorado
-$4.33M
4
Deutsche Bank
Deutsche Bank
Germany
-$3.57M
5
WAM
Wolverine Asset Management
Illinois
-$2.29M
Name Holding Trade Value Shares
Change 		Change in
Stake
AIP
126
Ameritas Investment Partners
Nebraska
$104K – – –
HIM
127
Hillsdale Investment Management
Ontario, Canada
$77K +$74.6K +3,800 New
Zurich Cantonal Bank
128
Zurich Cantonal Bank
Switzerland
$75K – – –
IA
129
IFP Advisors
Florida
$51K +$4.62K +235 +10%
SEI Investments
130
SEI Investments
Pennsylvania
$44K +$3.61K +184 +6%
SWA
131
Sutton Wealth Advisors
Florida
$43.3K – – –
PNC Financial Services Group
132
PNC Financial Services Group
Pennsylvania
$42K +$864 +44 +2%
FANJ
133
Financial Architects (New Jersey)
New Jersey
$40K -$19.6K -1,000 -33%
LIA
134
LS Investment Advisors
Michigan
$39K – – –
LTFS
135
Ladenburg Thalmann Financial Services
Florida
$33K -$9.92K -505 -24%
WC
136
Whitnell & Co
Illinois
$32K – – –
ST
137
Smithfield Trust
Pennsylvania
$28K – – –
PHK
138
Point72 Hong Kong
Hong Kong
$27K -$13.5K -689 -34%
ASN
139
Advisory Services Network
Georgia
$27K – – –
SPIA
140
Steward Partners Investment Advisory
New York
$23K – – –
MOACM
141
Mutual of America Capital Management
New York
$23K +$18.4K +936 +418%
FHA
142
Flagship Harbor Advisors
Massachusetts
$21K – – –
BCM
143
Blume Capital Management
California
$20K – – –
DBT
144
Dubuque Bank & Trust
Iowa
$20K – – –
MWPCG
145
Measured Wealth Private Client Group
New Hampshire
$20K +$19.6K +1,000 New
Bank of Montreal
146
Bank of Montreal
Ontario, Canada
$17K +$8.6K +438 +103%
PS
147
Portfolio Strategies
New York
$15K – – –
NFG
148
Next Financial Group
Texas
$13K +$12.5K +635 New
Simplex Trading
149
Simplex Trading
Illinois
$12K +$11.7K +595 New
RFC
150
Regions Financial Corp
Alabama
$11K – – –
4 5
6
7 8

PMT Hedge Fund Activity: Q3 2018 in Review

167 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in PennyMac Mortgage Investment (PMT) for Q3 2018, worth a combined $899M — up 7.6% from $835M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new PMT positions and 17 closed out — a net gain of 6 holders — while 46 added to existing stakes and 58 trimmed.

The largest buyer was Mirae Asset Global Investments, opening a new position worth an estimated $21.1M. The largest seller was Goldman Sachs, cutting an estimated $16.2M.

  • 167 institutional investors held PennyMac Mortgage Investment (PMT) as of Q3 2018, up from 163 in Q2 2018.
  • Funds reported $899M of PennyMac Mortgage Investment stock for Q3 2018, up 7.6% quarter-over-quarter.
  • 23 funds opened new PennyMac Mortgage Investment positions in Q3 2018 and 17 closed out, a net change of +6 holders.
  • The largest PennyMac Mortgage Investment buyer in Q3 2018 was Mirae Asset Global Investments, an estimated $21.1M added.
  • The largest PennyMac Mortgage Investment seller in Q3 2018 was Goldman Sachs, an estimated $16.2M sold.

Based on aggregated 13F filings for Q3 2018.