PMT

PennyMac Mortgage Investment
PMT

Overview Fund Activity

155 hedge funds and large institutions have $717M invested in PennyMac Mortgage Investment in 2016 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 52 increasing their positions, 44 reducing their positions, and 23 closing their positions.

Holders
155
Holders Change
+8
Holders Change %
+5.44%
% of All Funds
3.88%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
33
Increased
52
Reduced
44
Closed
23
Calls
$848K
Puts
$1.55M
Net Calls
-$703K
Net Calls Change
+$1.22M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$39M
2
Invesco
2
Invesco
Georgia
$9.55M
3
Citigroup
3
Citigroup
New York
$24.7M
4
BFA
4
BlackRock Fund Advisors
California
$58.5M
5
BIT
5
BlackRock Institutional Trust
California
$27.4M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$14.8M
2
YMRC
2
Yorktown Management & Research Company
Virginia
$3.27M
3
NIMC
3
NWQ Investment Management Company
California
$4.92M
4
Prudential Financial
4
Prudential Financial
New Jersey
$8.06M
5
CCP
5
Clough Capital Partners
Massachusetts
$17.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
TWA
151
TCI Wealth Advisors
Arizona
$1K – – –
SEI Investments
152
SEI Investments
Pennsylvania
$1K – – –
FFW
153
Fusion Family Wealth
New York
$1K +$1K +40 New
Loomis, Sayles & Company
154
Loomis, Sayles & Company
Massachusetts
$1K +$1K +59 New
WAM
155
Wolverine Asset Management
Illinois
– -$3.24M -208,138 Closed
SM
156
Senvest Management
New York
– -$2.51M -160,773 Closed
Acadian Asset Management
157
Acadian Asset Management
Massachusetts
– -$1.61M -103,216 Closed
CG
158
Clinton Group
New York
– -$973K -62,456 Closed
WA
159
Wasatch Advisors
Utah
– -$849K -54,500 Closed
FMT
160
First Mercantile Trust
Tennessee
– -$435K -27,900 Closed
DC
161
Deere & Company
Illinois
– -$420K -26,927 Closed
LA
162
Lucus Advisors
New York
– -$395K -25,339 Closed
DTL
163
Dynamic Technology Lab
Singapore
– -$318K -20,366 Closed
BNP Paribas Asset Management
164
BNP Paribas Asset Management
France
– -$242K -15,534 Closed
Wolverine Trading
165
Wolverine Trading
Illinois
– -$239K -15,427 Closed
WAM
166
Weiss Asset Management
Massachusetts
– -$237K -15,217 Closed
Nisa Investment Advisors
167
Nisa Investment Advisors
Missouri
– -$187K -12,000 Closed
JIC
168
Joel Isaacson & Co
New York
– -$156K -10,000 Closed
AIM
169
Acrospire Investment Management
Illinois
– -$107K -6,885 Closed
Walleye Trading
170
Walleye Trading
New York
– -$38K -2,439 Closed
FNBT
171
FineMark National Bank & Trust
Florida
– -$31K -2,000 Closed
QT
172
Quantbot Technologies
New York
– -$26K -1,684 Closed
PNC Financial Services Group
173
PNC Financial Services Group
Pennsylvania
– -$16K -1,000 Closed
Simplex Trading
174
Simplex Trading
Illinois
– -$8K -567 Closed
SAM
175
Solaris Asset Management
New York
– -$4K -258 Closed
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