PMT

PennyMac Mortgage Investment
PMT

Overview Fund Activity

163 hedge funds and large institutions have $835M invested in PennyMac Mortgage Investment in 2018 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 50 increasing their positions, 62 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
163
Holders Change
+2
Holders Change %
+1.24%
% of All Funds
3.74%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
19
Increased
50
Reduced
62
Closed
15
Calls
$2.06M
Puts
$1.14M
Net Calls
+$915K
Net Calls Change
+$356K

Top Buyers

1
Invesco
1
Invesco
Georgia
$30.1M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$5.11M
3
Citadel Advisors
3
Citadel Advisors
Florida
$5.6M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$108M
5
Barclays
5
Barclays
United Kingdom
$3.7M

Top Sellers

1
WAM
1
Wolverine Asset Management
Illinois
$2.29M
2
Goldman Sachs
2
Goldman Sachs
New York
$59.5M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$2.56M
4
AU
4
Algebris (UK)
United Kingdom
$0
5
AAM
5
Advisors Asset Management
Colorado
$11.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
YWP
151
YorkBridge Wealth Partners
New York
$8K – – –
Bank of Montreal
152
Bank of Montreal
Ontario, Canada
$8K +$8K +426 New
FGAM
153
Financial Gravity Asset Management
Texas
$5K -$43.3K -2,052 -90%
PFSC
154
Peoples Financial Services Corp
Pennsylvania
$4K – – –
QCIG
155
Quad-Cities Investment Group
Iowa
$4K +$4K +200 New
MOACM
156
Mutual of America Capital Management
New York
$4K +$4K +224 New
Group One Trading
157
Group One Trading
Illinois
$2K -$4K -200 -67%
Carson Wealth (CWM LLC)
158
Carson Wealth (CWM LLC)
Nebraska
$2K +$2K +106 New
JA
159
JOYN Advisors
Georgia
$2K +$2K +114 New
PFBT
160
Parkside Financial Bank & Trust
Missouri
$1K – – –
TWA
161
TCI Wealth Advisors
Arizona
$1K – – –
FFW
162
Fusion Family Wealth
New York
$1K – – –
VCM
163
Versant Capital Management
Arizona
$1K +$813 +61 +436%
AU
164
Algebris (UK)
United Kingdom
– -$5.78M -227,000 Closed
American Century Companies
165
American Century Companies
Missouri
– -$3.15M -174,431 Closed
RGREA
166
Ranger Global Real Estate Advisors
Colorado
– -$2.04M -113,302 Closed
Millennium Management
167
Millennium Management
New York
– -$993K -55,090 Closed
EMG
168
Ellington Management Group
Connecticut
– -$811K -45,000 Closed
FIM
169
Freedom Investment Management
Connecticut
– -$504K -27,927 Closed
TEE
170
Tibra Equities Europe
United Kingdom
– -$398K -22,055 Closed
APG Asset Management
171
APG Asset Management
Netherlands
– -$323K -22,000 Closed
KI
172
Koch Industries
Kansas
– -$386K -21,395 Closed
VF
173
Virtu Financial
New York
– -$216K -11,975 Closed
GCP
174
GSA Capital Partners
United Kingdom
– -$192K -10,672 Closed
Parallax Volatility Advisers
175
Parallax Volatility Advisers
California
– -$37K -2,040 Closed
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7
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