PMT

PennyMac Mortgage Investment
PMT

Overview Fund Activity

150 hedge funds and large institutions have $707M invested in PennyMac Mortgage Investment in 2016 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 51 increasing their positions, 55 reducing their positions, and 21 closing their positions.

Holders
150
Holders Change
–
Holders Change %
0%
% of All Funds
4.01%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
22
Increased
51
Reduced
55
Closed
21
Calls
$3.2M
Puts
$2.61M
Net Calls
+$591K
Net Calls Change
+$998K

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$17.5M
2
BFA
2
BlackRock Fund Advisors
California
$52.4M
3
Wells Fargo
3
Wells Fargo
California
$38.6M
4
SC
4
Seawolf Capital
New York
$3.28M
5
Prudential Financial
5
Prudential Financial
New Jersey
$11.6M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$13.9M
2
Millennium Management
2
Millennium Management
New York
$538K
3
RIM
3
RS Investment Management
California
$0
4
Citigroup
4
Citigroup
New York
$18.8M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Advisers
151
Two Sigma Advisers
New York
– -$2.87M -210,037 Closed
Renaissance Technologies
152
Renaissance Technologies
New York
– -$1.96M -143,700 Closed
OWIM
153
Old West Investment Management
California
– -$682K -50,000 Closed
PG
154
PEAK6 Group
Illinois
– -$671K -49,192 Closed
Neuberger Berman Group
155
Neuberger Berman Group
New York
– -$638K -46,743 Closed
MF
156
Magnetar Financial
Illinois
– -$359K -26,337 Closed
Janney Montgomery Scott
157
Janney Montgomery Scott
Pennsylvania
– -$326K -23,916 Closed
MC
158
Menta Capital
California
– -$299K -21,900 Closed
GCP
159
GSA Capital Partners
United Kingdom
– -$164K -12,013 Closed
AG
160
Aperio Group
California
– -$161K -11,815 Closed
VKH
161
Virtu KCG Holdings
New York
– -$154K -11,259 Closed
Principal Financial Group
162
Principal Financial Group
Iowa
– -$145K -10,601 Closed
Group One Trading
163
Group One Trading
Illinois
– -$63K -4,589 Closed
NFG
164
Next Financial Group
Texas
– -$50K -3,681 Closed
Fifth Third Bancorp
165
Fifth Third Bancorp
Ohio
– -$50K -3,650 Closed
QT
166
Quantbot Technologies
New York
– -$42K -3,087 Closed
Simplex Trading
167
Simplex Trading
Illinois
– -$29K -2,161 Closed
Bank of Montreal
168
Bank of Montreal
Ontario, Canada
– -$20K -1,500 Closed
CWM
169
Cedar Wealth Management
California
– -$5K -400 Closed
TFA
170
Transamerica Financial Advisors
Florida
– -$5K -300 Closed
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