PMT

PennyMac Mortgage Investment
PMT

Overview Fund Activity

209 hedge funds and large institutions have $1.03B invested in PennyMac Mortgage Investment in 2019 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 93 increasing their positions, 41 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
209
Holders Change
+23
Holders Change %
+12.37%
% of All Funds
4.53%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
38
Increased
93
Reduced
41
Closed
14
Calls
$1.38M
Puts
$896K
Net Calls
+$484K
Net Calls Change
+$509K

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$136M
2
Marshall Wace
Marshall Wace
United Kingdom
$14M
3
BlackRock
BlackRock
New York
$229M
4
Invesco
Invesco
Georgia
$27.7M
5
EMG
Ellington Management Group
Connecticut
$5.2M

Top Sellers

1
AAM
Advisors Asset Management
Colorado
$811K
2
AU
Algebris (UK)
United Kingdom
$0
3
Morgan Stanley
Morgan Stanley
New York
$14.8M
4
GIM
Greenwich Investment Management
Connecticut
$0
5
QI
QS Investors
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MLICM
126
Metropolitan Life Insurance Company (MetLife)
New York
$416K – – –
Mackenzie Financial
127
Mackenzie Financial
Ontario, Canada
$416K -$54K -2,606 -11%
BCM
128
Bayesian Capital Management
New York
$416K +$416K +20,100 New
MWNA
129
Marshall Wace North America
New York
$414K +$414K +19,982 New
VRS
130
Virginia Retirement Systems
Virginia
$414K +$414K +20,000 New
SCM
131
Stevens Capital Management
Pennsylvania
$413K +$413K +19,939 New
Voloridge Investment Management
132
Voloridge Investment Management
Florida
$409K +$409K +19,765 New
AG
133
Advisor Group
Arizona
$389K -$60.5K -2,919 -13%
ARTA
134
A.R.T. Advisors
New York
$389K +$389K +18,800 New
Cambridge Investment Research Advisors
135
Cambridge Investment Research Advisors
Iowa
$383K +$5.37K +259 +1%
BNP Paribas Financial Markets
136
BNP Paribas Financial Markets
France
$381K +$146K +7,027 +62%
XK
137
Xact Kapitalforvaltning
Sweden
$381K – – –
P
138
&Partners
Tennessee
$355K – – –
PIA
139
Piedmont Investment Advisors
North Carolina
$349K +$49.2K +2,377 +16%
FRM
140
Fox Run Management
Connecticut
$346K -$110K -5,306 -24%
RJFSA
141
Raymond James Financial Services Advisors
Florida
$346K +$8.84K +427 +3%
O
142
OppenheimerFunds
New York
$341K +$19.1K +924 +6%
SO
143
STRS Ohio
Ohio
$333K – – –
WAM
144
Wolverine Asset Management
Illinois
$324K +$324K +15,655 New
BRWA
145
B. Riley Wealth Advisors
Florida
$289K -$5.57K -269 -2%
ADEF
146
Adams Diversified Equity Fund
Maryland
$284K -$299K -14,400 -51%
Envestnet Asset Management
147
Envestnet Asset Management
Illinois
$280K +$57.2K +2,762 +26%
CIBC World Market
148
CIBC World Market
Ontario, Canada
$266K +$266K +12,854 New
MIAN
149
Mariner Independent Advisor Network
Kansas
$259K – – –
MAM
150
Meeder Asset Management
Ohio
$230K +$136K +6,558 +144%
4 5
6
7 8