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PMT

PennyMac Mortgage Investment
PMT

214 hedge funds and large institutions have $1.24B invested in PennyMac Mortgage Investment in 2019 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 110 increasing their positions, 39 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

182% more repeat investments, than reductions

Existing positions increased: 110 | Existing positions reduced: 39

38% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 26

20% more capital invested

Capital invested by funds: $1.03B → $1.24B (+$207M)

2% more funds holding

Funds holding: 209 → 214 (+5)

0.93% more ownership

Funds ownership: 73.44% → 74.37% (+0.93%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

52% less call options, than puts

Call options by funds: $2.45M | Put options by funds: $5.13M

Holders
214
Holders Change
+5
Holders Change %
+2.39%
% of All Funds
4.65%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
36
Increased
110
Reduced
39
Closed
26
Calls
$2.45M
Puts
$5.13M
Net Calls
-$2.68M
Net Calls Change
-$3.16M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$36.2M
2
JP Morgan Chase
JP Morgan Chase
New York
+$18.7M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$16.2M
4
Two Sigma Investments
Two Sigma Investments
New York
+$15.9M
5
Millennium Management
Millennium Management
New York
+$8.08M

Top Sellers

Rank Fund Capital Flow
1
Citigroup
Citigroup
New York
-$22.9M
2
Bessemer Group
Bessemer Group
New Jersey
-$12.8M
3
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$5.67M
4
Goldman Sachs
Goldman Sachs
New York
-$3.77M
5
BCM
BlueMar Capital Management
Florida
-$3.73M
Name Holding Trade Value Shares
Change 		Change in
Stake
SC
151
Scotia Capital
Ontario, Canada
$274K +$267K +12,565 New
MIAN
152
Mariner Independent Advisor Network
Kansas
$272K – – –
Verition Fund Management
153
Verition Fund Management
Connecticut
$270K +$262K +12,364 New
AB
154
Amalgamated Bank
New York
$257K +$250K +11,769 New
Point72 Asset Management
155
Point72 Asset Management
Connecticut
$251K +$244K +11,500 New
CGH
156
Crossmark Global Holdings
Texas
$248K +$13.2K +620 +6%
TRCT
157
Tower Research Capital (TRC)
New York
$243K +$236K +11,112 New
FDCDDQ
158
Federation des caisses Desjardins du Quebec
Quebec, Canada
$228K +$222K +10,459 New
MAM
159
Meeder Asset Management
Ohio
$228K -$14.3K -672 -6%
WTC
160
WhitTier Trust Company
Nevada
$227K +$25.5K +1,200 +13%
CIBC Asset Management
161
CIBC Asset Management
Ontario, Canada
$214K +$208K +9,791 New
QT
162
Quantamental Technologies
New York
$209K +$51K +2,404 +33%
Jane Street
163
Jane Street
New York
$209K +$204K +9,589 New
SIM
164
Sonora Investment Management
Arizona
$175K – – –
Bank of Montreal
165
Bank of Montreal
Ontario, Canada
$174K +$145K +6,810 +561%
GHCM
166
Glen Harbor Capital Management
California
$173K – – –
ADEF
167
Adams Diversified Equity Fund
Maryland
$142K -$153K -7,200 -53%
MCIM
168
Meadow Creek Investment Management
Georgia
$142K – – –
AIP
169
Ameritas Investment Partners
Nebraska
$141K +$28.1K +1,322 +26%
PHK
170
Point72 Hong Kong
Hong Kong
$131K +$121K +5,719 +2,028%
EP
171
Elkfork Partners
Oregon
$112K – – –
APA
172
American Portfolios Advisors
New York
$108K +$75.1K +3,540 +253%
Ohio Public Employees Retirement System (OPERS)
173
Ohio Public Employees Retirement System (OPERS)
Ohio
$103K -$8.83K -416 -8%
PI
174
PineBridge Investments
New York
$96K -$1.24M -58,280 -93%
RCM
175
Riverhead Capital Management
Delaware
$89K – – –
5 6
7
8 9

PMT Hedge Fund Activity: Q2 2019 in Review

214 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in PennyMac Mortgage Investment (PMT) for Q2 2019, worth a combined $1.24B — up 20% from $1.03B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new PMT positions and 26 closed out — a net gain of 10 holders — while 110 added to existing stakes and 39 trimmed.

The largest buyer was BlackRock, adding an estimated $36.2M. The largest seller was Citigroup, cutting an estimated $22.9M.

  • 214 institutional investors held PennyMac Mortgage Investment (PMT) as of Q2 2019, up from 209 in Q1 2019.
  • Funds reported $1.24B of PennyMac Mortgage Investment stock for Q2 2019, up 20% quarter-over-quarter.
  • 36 funds opened new PennyMac Mortgage Investment positions in Q2 2019 and 26 closed out, a net change of +10 holders.
  • The largest PennyMac Mortgage Investment buyer in Q2 2019 was BlackRock, an estimated $36.2M added.
  • The largest PennyMac Mortgage Investment seller in Q2 2019 was Citigroup, an estimated $22.9M sold.

Based on aggregated 13F filings for Q2 2019.