PMT

PennyMac Mortgage Investment

227 hedge funds and large institutions have $1.64B invested in PennyMac Mortgage Investment in 2019 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 111 increasing their positions, 49 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
227
Holders Change
+8
Holders Change %
+3.65%
% of All Funds
4.48%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
40
Increased
111
Reduced
49
Closed
25
Calls
$3.14M
Puts
$22.2M
Net Calls
-$19.1M
Net Calls Change
-$19.7M
Name Holding Trade Value Shares
Change
Shares
Change %
AG
126
Advisor Group
Arizona
$656K +$138K +6,195 +27%
AG
127
Aperio Group
California
$655K +$91K +4,082 +16%
FC
128
FORA Capital
Florida
$634K +$634K +28,424 New
CANY
129
Caxton Associates (New York)
New York
$625K +$625K +28,043 New
RJFSA
130
Raymond James Financial Services Advisors
Florida
$604K +$232K +10,427 +63%
MLICM
131
Metropolitan Life Insurance Company (MetLife)
New York
$603K -$13.5K -606 -2%
MERSOM
132
Municipal Employees' Retirement System of Michigan
Michigan
$599K +$11.8K +530 +2%
AIM
133
Aigen Investment Management
New York
$582K +$582K +26,129 New
TRSOTSOK
134
Teachers Retirement System of the State of Kentucky
Kentucky
$564K
RFN
135
RDA Financial Network
Iowa
$562K +$58.7K +2,500 +12%
DIM
136
DC Investments Management
Virginia
$559K -$14.9K -666 -3%
CF
137
Centaurus Financial
California
$537K +$99.2K +4,450 +23%
WAM
138
Wakefield Asset Management
Colorado
$526K -$3.86K -173 -0.7%
SSA
139
Schonfeld Strategic Advisors
New York
$526K +$267K +12,000 +103%
SO
140
STRS Ohio
Ohio
$523K
WS
141
Wedbush Securities
California
$456K +$74.6K +3,350 +20%
ECM
142
ExodusPoint Capital Management
New York
$447K +$447K +20,052 New
PP
143
Paloma Partners
Connecticut
$430K +$430K +19,279 New
Envestnet Asset Management
144
Envestnet Asset Management
Illinois
$419K +$41.4K +1,858 +11%
XK
145
Xact Kapitalforvaltning
Sweden
$410K
PAM
146
Panagora Asset Management
Massachusetts
$405K -$1.64M -73,501 -80%
WTC
147
WhitTier Trust Company
Nevada
$361K +$85.9K +3,855 +31%
ECM
148
Everence Capital Management
Indiana
$348K
P
149
&Partners
Tennessee
$337K
AB
150
Amalgamated Bank
New York
$335K +$78.4K +3,514 +31%