PMT

PennyMac Mortgage Investment
PMT

Overview Fund Activity

209 hedge funds and large institutions have $1.03B invested in PennyMac Mortgage Investment in 2019 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 93 increasing their positions, 41 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
209
Holders Change
+23
Holders Change %
+12.37%
% of All Funds
4.53%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
38
Increased
93
Reduced
41
Closed
14
Calls
$1.38M
Puts
$896K
Net Calls
+$484K
Net Calls Change
+$509K

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$136M
2
Marshall Wace
Marshall Wace
United Kingdom
$14M
3
BlackRock
BlackRock
New York
$229M
4
Invesco
Invesco
Georgia
$27.7M
5
EMG
Ellington Management Group
Connecticut
$5.2M

Top Sellers

1
AAM
Advisors Asset Management
Colorado
$811K
2
AU
Algebris (UK)
United Kingdom
$0
3
Morgan Stanley
Morgan Stanley
New York
$14.8M
4
GIM
Greenwich Investment Management
Connecticut
$0
5
QI
QS Investors
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
JG
151
Jefferies Group
New York
$227K +$227K +10,953 New
GCP
152
GSA Capital Partners
United Kingdom
$224K +$224K +10,806 New
CGH
153
Crossmark Global Holdings
Texas
$223K +$3.32K +160 +2%
B
154
Bailard
California
$217K +$217K +10,500 New
QSS
155
Quantitative Systematic Strategies
Florida
$204K +$204K +9,847 New
WTC
156
WhitTier Trust Company
Nevada
$190K +$51.1K +2,473 +37%
NIT
157
NumerixS Investment Technologies
British Columbia, Canada
$186K +$163K +7,808 +710%
SIM
158
Sonora Investment Management
Arizona
$166K – – –
GHCM
159
Glen Harbor Capital Management
California
$164K +$42.9K +2,074 +35%
QT
160
Quantamental Technologies
New York
$149K +$149K +7,191 New
MCIM
161
Meadow Creek Investment Management
Georgia
$135K +$35.3K +1,708 +35%
WAM
162
Wealthspire Advisors (Maryland)
Maryland
$119K -$105K – –
Ohio Public Employees Retirement System (OPERS)
163
Ohio Public Employees Retirement System (OPERS)
Ohio
$107K -$1.37K -66 -1%
AIP
164
Ameritas Investment Partners
Nebraska
$106K – – –
EP
165
Elkfork Partners
Oregon
$106K +$27.8K +1,342 +35%
RCM
166
Riverhead Capital Management
Delaware
$85K +$22.8K +1,100 +37%
Zurich Cantonal Bank
167
Zurich Cantonal Bank
Switzerland
$77K – – –
TAM
168
Tyers Asset Management
Texas
$77K +$20.2K +976 +35%
OAM
169
Oppenheimer Asset Management
New York
$66K – – –
CCA
170
Catalyst Capital Advisors
New York
$62K -$217K -10,500 -78%
PNC Financial Services Group
171
PNC Financial Services Group
Pennsylvania
$61K +$8.95K +432 +17%
LTFS
172
Ladenburg Thalmann Financial Services
Florida
$60K -$536 -26 -0.9%
SWA
173
Sutton Wealth Advisors
Florida
$44.3K – – –
LIA
174
LS Investment Advisors
Michigan
$42K +$4.63K +225 +12%
FANJ
175
Financial Architects (New Jersey)
New Jersey
$41K – – –
5 6
7
8 9