PMT

PennyMac Mortgage Investment
PMT

Overview Fund Activity

154 hedge funds and large institutions have $755M invested in PennyMac Mortgage Investment in 2017 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 56 increasing their positions, 54 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
154
Holders Change
-4
Holders Change %
-2.53%
% of All Funds
3.85%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
14
Increased
56
Reduced
54
Closed
18
Calls
$515K
Puts
$1.93M
Net Calls
-$1.41M
Net Calls Change
-$464K

Top Buyers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$11.9M
2
WAM
2
Wolverine Asset Management
Illinois
$15.8M
3
UBS Group
3
UBS Group
Switzerland
$35.5M
4
Goldman Sachs
4
Goldman Sachs
New York
$56.9M
5
Millennium Management
5
Millennium Management
New York
$7.51M

Top Sellers

1
DFG
1
Delphi Financial Group
Delaware
$9.27M
2
HCM
2
Highfields Capital Management
Massachusetts
$0
3
CCP
3
Clough Capital Partners
Massachusetts
$15.9M
4
Norges Bank
4
Norges Bank
Norway
$13.6M
5
AM
5
Ares Management
California
$1.08M
Name Holding Trade Value Shares
Change 		Shares
Change %
PHK
151
Point72 Hong Kong
Hong Kong
$1K +$1K +70 New
WFI
152
West Family Investments
California
$617 – – –
Walleye Trading
153
Walleye Trading
New York
$18 -$11 -631 -38%
HCM
154
Highfields Capital Management
Massachusetts
– -$9.15M -500,000 Closed
BPCM
155
Beach Point Capital Management
California
– -$2.06M -112,675 Closed
SCM
156
Sterling Capital Management
North Carolina
– -$1.16M -63,364 Closed
SAM
157
Shell Asset Management
Netherlands
– -$1.12M -61,044 Closed
T
158
Tahithromos
New York
– -$1.05M -57,518 Closed
KAS
159
Kemnay Advisory Services
New York
– -$814K -44,512 Closed
CANY
160
Caxton Associates (New York)
New York
– -$605K -33,057 Closed
JPMorgan Chase & Co
161
JPMorgan Chase & Co
New York
– -$535K -29,250 Closed
EMG
162
Ellington Management Group
Connecticut
– -$355K -19,400 Closed
NPC
163
National Planning Corporation
California
– -$318K -17,345 Closed
GCP
164
GSA Capital Partners
United Kingdom
– -$242K -13,230 Closed
Creative Planning
165
Creative Planning
Kansas
– -$239K -13,088 Closed
Los Angeles Capital Management
166
Los Angeles Capital Management
California
– -$209K -11,430 Closed
DTL
167
Dynamic Technology Lab
Singapore
– -$185K -10,096 Closed
BFEC
168
Benjamin F. Edwards & Company
Missouri
– -$18K -1,000 Closed
CG
169
Cutler Group
California
– -$5K -295 Closed
QAM
170
QCI Asset Management
New York
– -$4K -245 Closed
GWM
171
Geneos Wealth Management
Colorado
– -$4K -220 Closed
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