PMT

PennyMac Mortgage Investment
PMT

Overview Fund Activity

167 hedge funds and large institutions have $899M invested in PennyMac Mortgage Investment in 2018 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 46 increasing their positions, 58 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
167
Holders Change
+4
Holders Change %
+2.45%
% of All Funds
3.82%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
23
Increased
46
Reduced
58
Closed
17
Calls
$1.6M
Puts
$922K
Net Calls
+$681K
Net Calls Change
-$234K

Top Buyers

1
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$21.7M
2
BlackRock
BlackRock
New York
$207M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$9.19M
4
First Trust Advisors
First Trust Advisors
Illinois
$10.7M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
$10.3M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$46.7M
2
TIM
Thornburg Investment Management
New Mexico
$42.2M
3
AAM
Advisors Asset Management
Colorado
$7.81M
4
Deutsche Bank
Deutsche Bank
Germany
$5.79M
5
WAM
Wolverine Asset Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
EWM
151
Edge Wealth Management
New York
$10K – – –
YWP
152
YorkBridge Wealth Partners
New York
$8K – – –
US Bancorp
153
US Bancorp
Minnesota
$5K -$47.9K -2,500 -91%
Walleye Trading
154
Walleye Trading
New York
$5K +$5K +237 New
CPIG
155
Chicago Partners Investment Group
Illinois
$5K +$5K +266 New
FGAM
156
Financial Gravity Asset Management
Texas
$4K -$349 -19 -8%
QCIG
157
Quad-Cities Investment Group
Iowa
$4K – – –
PFSC
158
Peoples Financial Services Corp
Pennsylvania
$4K – – –
TWA
159
TCI Wealth Advisors
Arizona
$2K – – –
Group One Trading
160
Group One Trading
Illinois
$2K – – –
JA
161
JOYN Advisors
Georgia
$2K – – –
CTC
162
Central Trust Company
Missouri
$2K +$2K +100 New
VCM
163
Versant Capital Management
Arizona
$1K -$415 -22 -29%
FFW
164
Fusion Family Wealth
New York
$1K – – –
PFBT
165
Parkside Financial Bank & Trust
Missouri
$1K – – –
CF
166
Centaurus Financial
California
$271 -$241K -11,582 -100%
WAM
167
Wolverine Asset Management
Illinois
– -$2.29M -120,515 Closed
SFM
168
Systematic Financial Management
New Jersey
– -$1.5M -78,770 Closed
Two Sigma Advisers
169
Two Sigma Advisers
New York
– -$881K -46,400 Closed
TD Asset Management
170
TD Asset Management
Ontario, Canada
– -$661K -34,800 Closed
Jane Street
171
Jane Street
New York
– -$559K -29,455 Closed
JG
172
Jefferies Group
New York
– -$358K -18,873 Closed
SCM
173
Stevens Capital Management
Pennsylvania
– -$320K -16,858 Closed
Envestnet Asset Management
174
Envestnet Asset Management
Illinois
– -$264K -13,877 Closed
Teacher Retirement System of Texas
175
Teacher Retirement System of Texas
Texas
– -$237K -12,458 Closed
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