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PMT

PennyMac Mortgage Investment
PMT

161 hedge funds and large institutions have $830M invested in PennyMac Mortgage Investment in 2018 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 42 increasing their positions, 53 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

109% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 22

75% more call options, than puts

Call options by funds: $1.3M | Put options by funds: $743K

26% more capital invested

Capital invested by funds: $658M → $830M (+$172M)

18% more funds holding

Funds holding: 137 → 161 (+24)

13.39% more ownership

Funds ownership: 62.48% → 75.87% (+13%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

21% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 53

Holders
161
Holders Change
+24
Holders Change %
+17.52%
% of All Funds
3.69%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
46
Increased
42
Reduced
53
Closed
22
Calls
$1.3M
Puts
$743K
Net Calls
+$559K
Net Calls Change
+$838K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$58.8M
2
Principal Financial Group
Principal Financial Group
Iowa
+$7.75M
3
Morgan Stanley
Morgan Stanley
New York
+$6.66M
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$6.46M
5
State Street
State Street
Massachusetts
+$5.6M

Top Sellers

Rank Fund Capital Flow
1
WAM
Wolverine Asset Management
Illinois
-$8.73M
2
Two Sigma Investments
Two Sigma Investments
New York
-$7.23M
3
NIMC
NWQ Investment Management Company
California
-$3.99M
4
CC
Cipher Capital
New York
-$3.46M
5
WAM
Weiss Asset Management
Massachusetts
-$3.23M
Name Holding Trade Value Shares
Change 		Change in
Stake
RFC
151
Regions Financial Corp
Alabama
$9K – – –
YWP
152
YorkBridge Wealth Partners
New York
$7K -$6.2K -370 -48%
Group One Trading
153
Group One Trading
Illinois
$5K +$569 +34 +13%
PFSC
154
Peoples Financial Services Corp
Pennsylvania
$4K – – –
SEI Investments
155
SEI Investments
Pennsylvania
$3K -$134 -8 -5%
AIM
156
Assured Investment Management
New York
$2K +$1.59K +95 New
FFW
157
Fusion Family Wealth
New York
$1K – – –
TWA
158
TCI Wealth Advisors
Arizona
$1K – – –
PFBT
159
Parkside Financial Bank & Trust
Missouri
$1K +$1.24K +74 New
SPIA
160
Steward Partners Investment Advisory
New York
$1K +$1.27K +76 New
Two Sigma Investments
161
Two Sigma Investments
New York
– -$7.23M -449,870 Closed
NIMC
162
NWQ Investment Management Company
California
– -$3.99M -248,080 Closed
CC
163
Cipher Capital
New York
– -$3.46M -215,531 Closed
WAM
164
Weiss Asset Management
Massachusetts
– -$3.23M -200,983 Closed
Susquehanna International Group
165
Susquehanna International Group
Pennsylvania
– -$1.24M -74,143 Closed
BI
166
Bramshill Investments
Florida
– -$522K -32,480 Closed
KAM
167
Kazazian Asset Management
Florida
– -$521K -32,417 Closed
RJFSA
168
Raymond James Financial Services Advisors
Florida
– -$325K -20,222 Closed
PP
169
Paloma Partners
Connecticut
– -$306K -19,048 Closed
Baird Financial Group
170
Baird Financial Group
Wisconsin
– -$290K -18,054 Closed
OAM
171
Orinda Asset Management
California
– -$241K -15,000 Closed
Nisa Investment Advisors
172
Nisa Investment Advisors
Missouri
– -$199K -12,400 Closed
HI
173
HBK Investments
Texas
– -$186K -11,573 Closed
PG
174
PEAK6 Group
Illinois
– -$180K -10,729 Closed
BRWA
175
B. Riley Wealth Advisors
Florida
– -$163K -10,139 Closed
4 5 6
7
8

PMT Hedge Fund Activity: Q1 2018 in Review

161 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in PennyMac Mortgage Investment (PMT) for Q1 2018, worth a combined $830M — up 26% from $658M a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new PMT positions and 22 closed out — a net gain of 24 holders — while 42 added to existing stakes and 53 trimmed.

The largest buyer was BlackRock, adding an estimated $58.8M. The largest seller was Wolverine Asset Management, cutting an estimated $8.73M.

  • 161 institutional investors held PennyMac Mortgage Investment (PMT) as of Q1 2018, up from 137 in Q4 2017.
  • Funds reported $830M of PennyMac Mortgage Investment stock for Q1 2018, up 26% quarter-over-quarter.
  • 46 funds opened new PennyMac Mortgage Investment positions in Q1 2018 and 22 closed out, a net change of +24 holders.
  • The largest PennyMac Mortgage Investment buyer in Q1 2018 was BlackRock, an estimated $58.8M added.
  • The largest PennyMac Mortgage Investment seller in Q1 2018 was Wolverine Asset Management, an estimated $8.73M sold.

Based on aggregated 13F filings for Q1 2018.