PMT

PennyMac Mortgage Investment
PMT

Overview Fund Activity

191 hedge funds and large institutions have $783M invested in PennyMac Mortgage Investment in 2020 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 84 increasing their positions, 62 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
191
Holders Change
-36
Holders Change %
-15.86%
% of All Funds
4.22%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
24
Increased
84
Reduced
62
Closed
57
Calls
$5.1M
Puts
$4.77M
Net Calls
+$330K
Net Calls Change
+$19.4M

Top Buyers

1
SM
Senvest Management
New York
+$21.9M
2
Goldman Sachs
Goldman Sachs
New York
+$19.6M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$9.8M
4
WAM
Wolverine Asset Management
Illinois
+$8.06M
5
State Street
State Street
Massachusetts
+$6.25M

Top Sellers

1
CCP
Clough Capital Partners
Massachusetts
-$22.3M
2
UBS Group
UBS Group
Switzerland
-$20.1M
3
Renaissance Technologies
Renaissance Technologies
New York
-$9.29M
4
TD Asset Management
TD Asset Management
Ontario, Canada
-$8.08M
5
LCM
Laurion Capital Management
New York
-$7.46M
Name Holding Trade Value Shares
Change 		Shares
Change %
WTC
126
WhitTier Trust Company
Nevada
$213K +$40.5K +3,806 +23%
Capital Fund Management (CFM)
127
Capital Fund Management (CFM)
France
$197K -$605K -57,075 -75%
XK
128
Xact Kapitalforvaltning
Sweden
$196K – – –
JG
129
Jefferies Group
New York
$192K +$192K +18,088 New
CF
130
Centaurus Financial
California
$191K -$64.5K -6,078 -25%
Wolverine Trading
131
Wolverine Trading
Illinois
$183K +$183K +18,548 New
ECM
132
Everence Capital Management
Indiana
$166K – – –
ASN
133
Advisory Services Network
Georgia
$164K +$4.47K +419 +3%
AB
134
Amalgamated Bank
New York
$164K +$4.74K +447 +3%
Mercer Global Advisors
135
Mercer Global Advisors
Colorado
$162K +$162K +15,230 New
P
136
&Partners
Tennessee
$161K – – –
GCP
137
GSA Capital Partners
United Kingdom
$146K +$146K +13,725 New
Commonwealth Equity Services
138
Commonwealth Equity Services
Massachusetts
$137K -$12.8K -1,207 -9%
KA
139
Kovack Advisors
Florida
$136K +$2.65K +250 +2%
TRCT
140
Tower Research Capital (TRC)
New York
$136K +$136K +12,794 New
CEP
141
Chicago Equity Partners
Illinois
$135K -$625K -58,805 -82%
Millennium Management
142
Millennium Management
New York
$128K -$6.07M -571,262 -98%
CGH
143
Crossmark Global Holdings
Texas
$123K +$1.69K +160 +1%
AIP
144
Ahrens Investment Partners
Louisiana
$117K -$4.73K -445 -4%
AG
145
AlphaSimPlex Group
Massachusetts
$115K -$374K -35,308 -77%
Squarepoint
146
Squarepoint
New York
$112K +$112K +10,544 New
Creative Planning
147
Creative Planning
Kansas
$109K +$6.66K +629 +7%
ICA
148
Infrastructure Capital Advisors
New York
$95K +$95K +8,900 New
LIA
149
LS Investment Advisors
Michigan
$94K – – –
SIM
150
Sonora Investment Management
Arizona
$85K – – –
4 5
6
7 8