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PMT

PennyMac Mortgage Investment

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

182% more repeat investments, than reductions

Existing positions increased: 110 | Existing positions reduced: 39

38% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 26

20% more capital invested

Capital invested by funds: $1.03B → $1.24B (+$207M)

2% more funds holding

Funds holding: 209214 (+5)

0.93% more ownership

Funds ownership: 73.44%74.37% (+0.93%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

52% less call options, than puts

Call options by funds: $2.45M | Put options by funds: $5.13M

Holders
214
Holders Change
+5
Holders Change %
+2.39%
% of All Funds
4.65%
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
Name Holding Trade Value Shares
Change
Change in
Stake
VF
126
Virtu Financial
New York
$517K +$502K +23,665 New
WAM
127
Wakefield Asset Management
Colorado
$509K +$495K +23,306 New
AG
128
Aperio Group
California
$498K +$2.97K +140 +0.6%
AG
129
Advisor Group
Arizona
$498K +$85.9K +4,048 +22%
CF
130
Centaurus Financial
California
$490K +$466K +21,934 +4,378%
RFN
131
RDA Financial Network
Iowa
$471K -$2.12K -100 -0.5%
SEI Investments
132
SEI Investments
Pennsylvania
$456K -$557K -26,228 -56%
MLICM
133
Metropolitan Life Insurance Company (MetLife)
New York
$454K +$15.2K +717 +4%
GCP
134
GSA Capital Partners
United Kingdom
$447K +$205K +9,660 +89%
QT
135
Quantbot Technologies
New York
$441K +$429K +20,237 New
SO
136
STRS Ohio
Ohio
$438K +$84.9K +4,000 +25%
CCIA
137
Campbell & Co Investment Adviser
Maryland
$436K -$318K -14,982 -43%
AQR Capital Management
138
AQR Capital Management
Connecticut
$421K -$273K -12,850 -40%
XK
139
Xact Kapitalforvaltning
Sweden
$402K
RJFSA
140
Raymond James Financial Services Advisors
Florida
$401K +$35.6K +1,678 +10%
BNP Paribas Financial Markets
141
BNP Paribas Financial Markets
France
$401K -$955 -45 -0.2%
ZCM
142
Zebra Capital Management
Connecticut
$395K -$489K -23,055 -56%
Los Angeles Capital Management
143
Los Angeles Capital Management
California
$341K -$328K -15,470 -50%
ECM
144
Everence Capital Management
Indiana
$341K +$332K +15,630 New
P
145
&Partners
Tennessee
$337K -$36.1K -1,700 -10%
FRM
146
Fox Run Management
Connecticut
$332K -$31.9K -1,503 -9%
Envestnet Asset Management
147
Envestnet Asset Management
Illinois
$331K +$35.4K +1,668 +12%
ECM
148
ExodusPoint Capital Management
New York
$301K +$292K +13,771 New
BCM
149
Bayesian Capital Management
New York
$297K -$138K -6,500 -32%
BRWA
150
B. Riley Wealth Advisors
Florida
$296K -$8.68K -409 -3%

PMT Hedge Fund Activity: Q2 2019 in Review

214 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in PennyMac Mortgage Investment (PMT) for Q2 2019, worth a combined $1.24B — up 20% from $1.03B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new PMT positions and 26 closed out — a net gain of 10 holders — while 110 added to existing stakes and 39 trimmed.

The largest buyer was BlackRock, adding an estimated $36.2M. The largest seller was Citigroup, cutting an estimated $22.9M.

  • 214 institutional investors held PennyMac Mortgage Investment (PMT) as of Q2 2019, up from 209 in Q1 2019.
  • Funds reported $1.24B of PennyMac Mortgage Investment stock for Q2 2019, up 20% quarter-over-quarter.
  • 36 funds opened new PennyMac Mortgage Investment positions in Q2 2019 and 26 closed out, a net change of +10 holders.
  • The largest PennyMac Mortgage Investment buyer in Q2 2019 was BlackRock, an estimated $36.2M added.
  • The largest PennyMac Mortgage Investment seller in Q2 2019 was Citigroup, an estimated $22.9M sold.

Based on aggregated 13F filings for Q2 2019.