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PMT

PennyMac Mortgage Investment
PMT

219 hedge funds and large institutions have $1.45B invested in PennyMac Mortgage Investment in 2019 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 106 increasing their positions, 48 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

121% more repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 48

68% more call options, than puts

Call options by funds: $1.47M | Put options by funds: $875K

17% more capital invested

Capital invested by funds: $1.24B → $1.45B (+$214M)

16% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 32

2% more funds holding

Funds holding: 214 → 219 (+5)

0.12% more ownership

Funds ownership: 74.37% → 74.49% (+0.12%)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
219
Holders Change
+5
Holders Change %
+2.34%
% of All Funds
4.8%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
37
Increased
106
Reduced
48
Closed
32
Calls
$1.47M
Puts
$875K
Net Calls
+$598K
Net Calls Change
+$3.27M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$42.4M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$39.8M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$28.2M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
+$16.7M
5
CCP
Clough Capital Partners
Massachusetts
+$12.3M

Top Sellers

Rank Fund Capital Flow
1
TIM
Thornburg Investment Management
New Mexico
-$7.74M
2
Two Sigma Investments
Two Sigma Investments
New York
-$7.52M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$6.9M
4
Blackstone Inc
Blackstone Inc
New York
-$5.46M
5
MAM
Martingale Asset Management
Massachusetts
-$5.23M
Name Holding Trade Value Shares
Change 		Change in
Stake
MIAN
151
Mariner Independent Advisor Network
Kansas
$277K – – –
WTC
152
WhitTier Trust Company
Nevada
$274K +$42.8K +1,943 +19%
ProShare Advisors
153
ProShare Advisors
Maryland
$270K +$268K +12,135 New
B
154
Bailard
California
$260K +$258K +11,700 New
QT
155
Quantamental Technologies
New York
$258K +$44.1K +2,000 +21%
SSA
156
Schonfeld Strategic Advisors
New York
$258K +$256K +11,600 New
AB
157
Amalgamated Bank
New York
$256K -$5.84K -265 -2%
CGH
158
Crossmark Global Holdings
Texas
$255K +$1.76K +80 +0.7%
Verition Fund Management
159
Verition Fund Management
Connecticut
$251K -$24.1K -1,091 -9%
AIM
160
Advantage Investment Management
Iowa
$249K +$235K +10,664 +1,939%
Natixis Advisors
161
Natixis Advisors
Massachusetts
$248K +$246K +11,169 New
GHCM
162
Glen Harbor Capital Management
California
$244K +$66.7K +3,026 +38%
KA
163
Kovack Advisors
Florida
$240K +$238K +10,780 New
SC
164
Scotia Capital
Ontario, Canada
$234K -$44.4K -2,015 -16%
CAM
165
Concorde Asset Management
Michigan
$234K +$232K +10,522 New
AIP
166
Ahrens Investment Partners
Louisiana
$222K +$221K +10,005 New
FDCDDQ
167
Federation des caisses Desjardins du Quebec
Quebec, Canada
$219K -$13.6K -617 -6%
CIBC Asset Management
168
CIBC Asset Management
Ontario, Canada
$218K – – –
NIT
169
NumerixS Investment Technologies
British Columbia, Canada
$218K +$194K +8,800 +880%
MCIM
170
Meadow Creek Investment Management
Georgia
$201K +$54.9K +2,492 +38%
HSBC Holdings
171
HSBC Holdings
United Kingdom
$201K +$199K +9,033 New
Bank of Montreal
172
Bank of Montreal
Ontario, Canada
$196K +$17.4K +790 +10%
NFG
173
Next Financial Group
Texas
$195K +$132K +5,999 +218%
BAM
174
Belpointe Asset Management
Nevada
$184K +$182K +8,265 New
SIM
175
Sonora Investment Management
Arizona
$178K – – –
5 6
7
8 9

PMT Hedge Fund Activity: Q3 2019 in Review

219 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in PennyMac Mortgage Investment (PMT) for Q3 2019, worth a combined $1.45B — up 17% from $1.24B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new PMT positions and 32 closed out — a net gain of 5 holders — while 106 added to existing stakes and 48 trimmed.

The largest buyer was BlackRock, adding an estimated $42.4M. The largest seller was Thornburg Investment Management, cutting an estimated $7.74M.

  • 219 institutional investors held PennyMac Mortgage Investment (PMT) as of Q3 2019, up from 214 in Q2 2019.
  • Funds reported $1.45B of PennyMac Mortgage Investment stock for Q3 2019, up 17% quarter-over-quarter.
  • 37 funds opened new PennyMac Mortgage Investment positions in Q3 2019 and 32 closed out, a net change of +5 holders.
  • The largest PennyMac Mortgage Investment buyer in Q3 2019 was BlackRock, an estimated $42.4M added.
  • The largest PennyMac Mortgage Investment seller in Q3 2019 was Thornburg Investment Management, an estimated $7.74M sold.

Based on aggregated 13F filings for Q3 2019.