PMT

PennyMac Mortgage Investment
PMT

Overview Fund Activity

214 hedge funds and large institutions have $1.24B invested in PennyMac Mortgage Investment in 2019 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 110 increasing their positions, 39 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
214
Holders Change
+5
Holders Change %
+2.39%
% of All Funds
4.66%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
36
Increased
110
Reduced
39
Closed
26
Calls
$2.45M
Puts
$5.13M
Net Calls
-$2.68M
Net Calls Change
-$3.16M

Top Buyers

1
BlackRock
BlackRock
New York
$279M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$21.9M
3
Vanguard Group
Vanguard Group
Pennsylvania
$160M
4
Two Sigma Investments
Two Sigma Investments
New York
$17.3M
5
Millennium Management
Millennium Management
New York
$13.5M

Top Sellers

1
Citigroup
Citigroup
New York
$1.45M
2
Bessemer Group
Bessemer Group
New Jersey
$2.35M
3
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$0
4
Goldman Sachs
Goldman Sachs
New York
$45.8M
5
BCM
BlueMar Capital Management
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
VF
126
Virtu Financial
New York
$517K +$517K +23,665 New
WAM
127
Wakefield Asset Management
Colorado
$509K +$509K +23,306 New
AG
128
Aperio Group
California
$498K +$3.06K +140 +0.6%
AG
129
Advisor Group
Arizona
$498K +$88.4K +4,048 +22%
CF
130
Centaurus Financial
California
$490K +$479K +21,934 +4,378%
RFN
131
RDA Financial Network
Iowa
$471K -$2.22K -100 -0.5%
SEI Investments
132
SEI Investments
Pennsylvania
$456K -$572K -26,228 -56%
MLICM
133
Metropolitan Life Insurance Company (MetLife)
New York
$454K +$15.7K +717 +4%
GCP
134
GSA Capital Partners
United Kingdom
$447K +$211K +9,660 +89%
QT
135
Quantbot Technologies
New York
$441K +$441K +20,237 New
SO
136
STRS Ohio
Ohio
$438K +$87.2K +4,000 +25%
CCIA
137
Campbell & Co Investment Adviser
Maryland
$436K -$327K -14,982 -43%
AQR Capital Management
138
AQR Capital Management
Connecticut
$421K -$280K -12,850 -40%
XK
139
Xact Kapitalforvaltning
Sweden
$402K – – –
RJFSA
140
Raymond James Financial Services Advisors
Florida
$401K +$36.6K +1,678 +10%
BNP Paribas Financial Markets
141
BNP Paribas Financial Markets
France
$401K -$982 -45 -0.2%
ZCM
142
Zebra Capital Management
Connecticut
$395K -$503K -23,055 -56%
Los Angeles Capital Management
143
Los Angeles Capital Management
California
$341K -$338K -15,470 -50%
ECM
144
Everence Capital Management
Indiana
$341K +$341K +15,630 New
P
145
&Partners
Tennessee
$337K -$37.1K -1,700 -10%
FRM
146
Fox Run Management
Connecticut
$332K -$32.8K -1,503 -9%
Envestnet Asset Management
147
Envestnet Asset Management
Illinois
$331K +$36.4K +1,668 +12%
ECM
148
ExodusPoint Capital Management
New York
$301K +$301K +13,771 New
BCM
149
Bayesian Capital Management
New York
$297K -$142K -6,500 -32%
BRWA
150
B. Riley Wealth Advisors
Florida
$296K -$8.94K -409 -3%
4 5
6
7 8