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PMT

PennyMac Mortgage Investment

227 hedge funds and large institutions have $1.64B invested in PennyMac Mortgage Investment in 2019 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 111 increasing their positions, 49 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

127% more repeat investments, than reductions

Existing positions increased: 111 | Existing positions reduced: 49

60% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 25

13% more capital invested

Capital invested by funds: $1.45B → $1.64B (+$183M)

4% more funds holding

Funds holding: 219227 (+8)

1.23% less ownership

Funds ownership: 74.49%73.26% (-1.2%)

86% less call options, than puts

Call options by funds: $3.14M | Put options by funds: $22.2M

Holders
227
Holders Change
+8
Holders Change %
+3.65%
% of All Funds
4.47%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
40
Increased
111
Reduced
49
Closed
25
Calls
$3.14M
Puts
$22.2M
Net Calls
-$19.1M
Net Calls Change
-$19.7M
Name Holding Trade Value Shares
Change
Change in
Stake
ASN
151
Advisory Services Network
Georgia
$334K +$301K +13,312 +804%
ProShare Advisors
152
ProShare Advisors
Maryland
$333K +$63.9K +2,823 +23%
ACM
153
AlphaCrest Capital Management
New York
$329K +$334K +14,752 New
KC
154
Kepos Capital
New York
$325K +$330K +14,598 New
Commonwealth Equity Services
155
Commonwealth Equity Services
Massachusetts
$315K +$34.7K +1,533 +12%
KA
156
Kovack Advisors
Florida
$280K +$40.7K +1,800 +17%
Bank of Montreal
157
Bank of Montreal
Ontario, Canada
$275K +$79.1K +3,496 +40%
Natixis Advisors
158
Natixis Advisors
Massachusetts
$270K +$21.9K +966 +9%
AAM
159
Advisors Asset Management
Colorado
$267K -$33.1K -1,461 -11%
SG Americas Securities
160
SG Americas Securities
New York
$263K -$997K -44,042 -79%
UFF
161
USA Financial Formulas
Michigan
$262K +$266K +11,736 New
BRWA
162
B. Riley Wealth Advisors
Florida
$260K -$43K -1,901 -14%
CGH
163
Crossmark Global Holdings
Texas
$255K +$226 +10 +0.1%
AIP
164
Ahrens Investment Partners
Louisiana
$255K +$32.8K +1,450 +14%
NFG
165
Next Financial Group
Texas
$252K +$57.5K +2,540 +29%
MIAN
166
Mariner Independent Advisor Network
Kansas
$247K -$31.1K -1,376 -11%
CAM
167
Concorde Asset Management
Michigan
$244K +$10K +444 +4%
TSS
168
Two Sigma Securities
New York
$240K +$243K +10,757 New
PIA
169
Powell Investment Advisors
Florida
$227K +$226K +9,991 New
HSBC Holdings
170
HSBC Holdings
United Kingdom
$224K +$24.2K +1,068 +12%
DT
171
Diversified Trust
Tennessee
$218K +$222K +9,800 New
Creative Planning
172
Creative Planning
Kansas
$215K +$219K +9,663 New
PA
173
Profund Advisors
Maryland
$212K -$82.6K -3,650 -28%
NIT
174
NumerixS Investment Technologies
British Columbia, Canada
$212K -$6.79K -300 -3%
MAM
175
Meeder Asset Management
Ohio
$207K -$555K -24,516 -73%

PMT Hedge Fund Activity: Q4 2019 in Review

227 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in PennyMac Mortgage Investment (PMT) for Q4 2019, worth a combined $1.64B — up 13% from $1.45B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new PMT positions and 25 closed out — a net gain of 15 holders — while 111 added to existing stakes and 49 trimmed.

The largest buyer was BlackRock, adding an estimated $37M. The largest seller was Marshall Wace, cutting an estimated $9.36M.

  • 227 institutional investors held PennyMac Mortgage Investment (PMT) as of Q4 2019, up from 219 in Q3 2019.
  • Funds reported $1.64B of PennyMac Mortgage Investment stock for Q4 2019, up 13% quarter-over-quarter.
  • 40 funds opened new PennyMac Mortgage Investment positions in Q4 2019 and 25 closed out, a net change of +15 holders.
  • The largest PennyMac Mortgage Investment buyer in Q4 2019 was BlackRock, an estimated $37M added.
  • The largest PennyMac Mortgage Investment seller in Q4 2019 was Marshall Wace, an estimated $9.36M sold.

Based on aggregated 13F filings for Q4 2019.