PMT

PennyMac Mortgage Investment

186 hedge funds and large institutions have $839M invested in PennyMac Mortgage Investment in 2018 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 69 increasing their positions, 52 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
186
Holders Change
+19
Holders Change %
+11.38%
% of All Funds
4.15%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
37
Increased
69
Reduced
52
Closed
17
Calls
$568K
Puts
$593K
Net Calls
-$25K
Net Calls Change
-$706K
Name Holding Trade Value Shares
Change
Shares
Change %
TAM
151
Tyers Asset Management
Texas
$51K +$51K +2,752 New
PNC Financial Services Group
152
PNC Financial Services Group
Pennsylvania
$47K +$7.95K +425 +20%
SWA
153
Sutton Wealth Advisors
Florida
$39.8K
FANJ
154
Financial Architects (New Jersey)
New Jersey
$37K
LIA
155
LS Investment Advisors
Michigan
$34K -$2.06K -110 -6%
IA
156
IFP Advisors
Florida
$33K -$14.6K -774 -31%
WC
157
Whitnell & Co
Illinois
$29K
MOACM
158
Mutual of America Capital Management
New York
$28K +$6.59K +357 +31%
Bank of Montreal
159
Bank of Montreal
Ontario, Canada
$27K +$11K +597 +69%
ST
160
Smithfield Trust
Pennsylvania
$25K
ASN
161
Advisory Services Network
Georgia
$25K
NIT
162
NumerixS Investment Technologies
British Columbia, Canada
$21K +$21K +1,100 New
S
163
SignatureFD
Georgia
$21K +$21K +1,117 New
PHK
164
Point72 Hong Kong
Hong Kong
$20K -$4.44K -238 -18%
FHA
165
Flagship Harbor Advisors
Massachusetts
$19K
SIS
166
Sound Income Strategies
Florida
$19K +$19K +1,000 New
ESB
167
Essex Savings Bank
Connecticut
$19K +$19K +1,000 New
DBT
168
Dubuque Bank & Trust
Iowa
$18K
NFG
169
Next Financial Group
Texas
$16K +$3.83K +200 +31%
FGC
170
Financial Gravity Companies
Texas
$11K +$11K +567 New
RFC
171
Regions Financial Corp
Alabama
$10K
EWM
172
Edge Wealth Management
New York
$10K
YWP
173
YorkBridge Wealth Partners
New York
$7K
Simplex Trading
174
Simplex Trading
Illinois
$5K -$5.82K -320 -54%
AIC
175
Ameritas Investment Company
Nebraska
$5K +$5K +250 New