PMT

PennyMac Mortgage Investment
PMT

Overview Fund Activity

137 hedge funds and large institutions have $658M invested in PennyMac Mortgage Investment in 2017 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 42 increasing their positions, 51 reducing their positions, and 37 closing their positions.

Holders
137
Holders Change
-17
Holders Change %
-11.04%
% of All Funds
3.11%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
21
Increased
42
Reduced
51
Closed
37
Calls
$522K
Puts
$801K
Net Calls
-$279K
Net Calls Change
+$1.13M

Top Buyers

1
WAM
1
Wolverine Asset Management
Illinois
$23.1M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$7.23M
3
Norges Bank
3
Norges Bank
Norway
$17.7M
4
Invesco
4
Invesco
Georgia
$16.1M
5
WAM
5
Weiss Asset Management
Massachusetts
$3.23M

Top Sellers

1
CCP
1
Clough Capital Partners
Massachusetts
$0
2
JCM
2
Janney Capital Management
Pennsylvania
$0
3
DFG
3
Delphi Financial Group
Delaware
$0
4
Millennium Management
4
Millennium Management
New York
$1.3M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CEP
151
Chicago Equity Partners
Illinois
– – -31,110 Closed
T. Rowe Price Associates
152
T. Rowe Price Associates
Maryland
– – -29,190 Closed
CSS
153
Cubist Systematic Strategies
Connecticut
– – -27,616 Closed
SCM
154
Stevens Capital Management
Pennsylvania
– – -25,263 Closed
OC
155
Oppenheimer & Co
New York
– – -19,508 Closed
TCM
156
Trafelet Capital Management
New York
– – -18,100 Closed
RQS
157
Ramsey Quantitative Systems
Kentucky
– – -17,512 Closed
CCIA
158
Campbell & Co Investment Adviser
Maryland
– – -14,621 Closed
Neuberger Berman Group
159
Neuberger Berman Group
New York
– – -11,140 Closed
ICOA
160
Investment Centers of America
North Dakota
– – -11,030 Closed
M&T Bank
161
M&T Bank
New York
– – -10,562 Closed
Ameriprise
162
Ameriprise
Minnesota
– – -10,249 Closed
NIT
163
NumerixS Investment Technologies
British Columbia, Canada
– – -4,573 Closed
QT
164
Quantbot Technologies
New York
– – -4,536 Closed
OAM
165
Oppenheimer Asset Management
New York
– – -1,869 Closed
IR
166
Invictus RG
Bermuda
– – -1,237 Closed
Walleye Trading
167
Walleye Trading
New York
– – -1,015 Closed
PCM
168
Penserra Capital Management
California
– – -864 Closed
NFG
169
Next Financial Group
Texas
– – -635 Closed
AssetMark Inc
170
AssetMark Inc
California
$0 25 -480 -95%
MAM
171
Meeder Asset Management
Ohio
– – -130 Closed
PHK
172
Point72 Hong Kong
Hong Kong
– – -70 Closed
CAM
173
ClariVest Asset Management
California
– – -25 Closed
CG
174
Cutler Group
California
– – – –
STA
175
Summit Trail Advisors
New York
$0 16 +16 New
3 4 5 6
7