PMT

PennyMac Mortgage Investment
PMT

Overview Fund Activity

161 hedge funds and large institutions have $830M invested in PennyMac Mortgage Investment in 2018 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 42 increasing their positions, 53 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
161
Holders Change
+24
Holders Change %
+17.52%
% of All Funds
3.7%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
46
Increased
42
Reduced
53
Closed
22
Calls
$1.3M
Puts
$743K
Net Calls
+$559K
Net Calls Change
+$838K

Top Buyers

1
BlackRock
BlackRock
New York
+$63.4M
2
Principal Financial Group
Principal Financial Group
Iowa
+$8.35M
3
Morgan Stanley
Morgan Stanley
New York
+$7.17M
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$6.96M
5
State Street
State Street
Massachusetts
+$6.03M

Top Sellers

1
WAM
Wolverine Asset Management
Illinois
-$9.4M
2
Two Sigma Investments
Two Sigma Investments
New York
-$7.23M
3
NIMC
NWQ Investment Management Company
California
-$3.99M
4
CC
Cipher Capital
New York
-$3.46M
5
WAM
Weiss Asset Management
Massachusetts
-$3.23M
Name Holding Trade Value Shares
Change 		Shares
Change %
Simplex Trading
176
Simplex Trading
Illinois
– -$122K -7,625 Closed
AIM
177
Advantage Investment Management
Iowa
– -$93K -5,789 Closed
TRCT
178
Tower Research Capital (TRC)
New York
– -$43K -2,654 Closed
SWP
179
Stratos Wealth Partners
Ohio
– -$24K -1,500 Closed
PWM
180
Paulson Wealth Management
Illinois
– -$9K -556 Closed
4 5 6 7
8