PMT

PennyMac Mortgage Investment
PMT

Overview Fund Activity

219 hedge funds and large institutions have $1.45B invested in PennyMac Mortgage Investment in 2019 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 106 increasing their positions, 48 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
219
Holders Change
+5
Holders Change %
+2.34%
% of All Funds
4.81%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
37
Increased
106
Reduced
48
Closed
32
Calls
$1.47M
Puts
$875K
Net Calls
+$598K
Net Calls Change
+$3.27M

Top Buyers

1
BlackRock
BlackRock
New York
$327M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$40.1M
3
Vanguard Group
Vanguard Group
Pennsylvania
$191M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$27.8M
5
CCP
Clough Capital Partners
Massachusetts
$12.4M

Top Sellers

1
TIM
Thornburg Investment Management
New Mexico
$37.5M
2
Two Sigma Investments
Two Sigma Investments
New York
$10M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
$13.3M
4
Blackstone Inc
Blackstone Inc
New York
$0
5
MAM
Martingale Asset Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AG
126
Aperio Group
California
$562K +$55.8K +2,510 +11%
WAM
127
Wakefield Asset Management
Colorado
$529K +$10.5K +470 +2%
SO
128
STRS Ohio
Ohio
$522K +$75.5K +3,400 +17%
AG
129
Advisor Group
Arizona
$517K +$9.41K +423 +2%
RFN
130
RDA Financial Network
Iowa
$486K +$5.66K +250 +1%
SEI Investments
131
SEI Investments
Pennsylvania
$482K +$17.3K +778 +4%
CF
132
Centaurus Financial
California
$436K -$62.2K -2,800 -12%
AQR Capital Management
133
AQR Capital Management
Connecticut
$429K – – –
ARTA
134
A.R.T. Advisors
New York
$420K -$180K -8,100 -30%
KBC Group
135
KBC Group
Belgium
$419K -$417K -18,773 -50%
XK
136
Xact Kapitalforvaltning
Sweden
$409K – – –
American Century Companies
137
American Century Companies
Missouri
$389K +$389K +17,517 New
WS
138
Wedbush Securities
California
$381K -$404K -18,150 -51%
Envestnet Asset Management
139
Envestnet Asset Management
Illinois
$377K +$39.2K +1,760 +12%
RJFSA
140
Raymond James Financial Services Advisors
Florida
$370K -$38.3K -1,724 -9%
BNP Paribas Financial Markets
141
BNP Paribas Financial Markets
France
$348K -$60.2K -2,708 -15%
Two Sigma Advisers
142
Two Sigma Advisers
New York
$348K -$1.85M -83,100 -84%
ECM
143
Everence Capital Management
Indiana
$347K – – –
P
144
&Partners
Tennessee
$336K -$6.66K -300 -2%
CCIA
145
Campbell & Co Investment Adviser
Maryland
$328K -$116K -5,218 -26%
Point72 Asset Management
146
Point72 Asset Management
Connecticut
$305K +$49K +2,200 +19%
BRWA
147
B. Riley Wealth Advisors
Florida
$301K -$111 -5 -0%
AAM
148
Advisors Asset Management
Colorado
$298K -$415K -18,693 -58%
PA
149
Profund Advisors
Maryland
$293K +$293K +13,183 New
Commonwealth Equity Services
150
Commonwealth Equity Services
Massachusetts
$281K +$281K +12,640 New
4 5
6
7 8