PMT

PennyMac Mortgage Investment
PMT

Overview Fund Activity

155 hedge funds and large institutions have $717M invested in PennyMac Mortgage Investment in 2016 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 52 increasing their positions, 44 reducing their positions, and 23 closing their positions.

Holders
155
Holders Change
+8
Holders Change %
+5.44%
% of All Funds
3.88%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
33
Increased
52
Reduced
44
Closed
23
Calls
$848K
Puts
$1.55M
Net Calls
-$703K
Net Calls Change
+$1.22M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$39M
2
Invesco
2
Invesco
Georgia
$9.55M
3
Citigroup
3
Citigroup
New York
$24.7M
4
BFA
4
BlackRock Fund Advisors
California
$58.5M
5
BIT
5
BlackRock Institutional Trust
California
$27.4M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$14.8M
2
YMRC
2
Yorktown Management & Research Company
Virginia
$3.27M
3
NIMC
3
NWQ Investment Management Company
California
$4.92M
4
Prudential Financial
4
Prudential Financial
New Jersey
$8.06M
5
CCP
5
Clough Capital Partners
Massachusetts
$17.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
PFSC
176
Peoples Financial Services Corp
Pennsylvania
– -$4K -244 Closed
RFA
177
Reilly Financial Advisors
California
– -$1K -50 Closed
4 5 6 7
8