PennyMac Mortgage Investment
PMT
167 hedge funds and large institutions have $899M invested in PennyMac Mortgage Investment in 2018 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 46 increasing their positions, 58 reducing their positions, and 17 closing their positions.
74% more call options, than puts
Call options by funds: $1.6M | Put options by funds: $922K
35% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 17
8% more capital invested
Capital invested by funds: $835M → $899M (+$63.5M)
2% more funds holding
Funds holding: 163 → 167 (+4)
0.62% more ownership
Funds ownership: 72.26% → 72.88% (+0.62%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
21% less repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 58
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$21.1M |
| 2 |
BlackRock
New York
|
+$11.7M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$8.92M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
+$7.73M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
+$4.72M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$16.2M |
| 2 |
TIM
Thornburg Investment Management
Santa Fe,
New Mexico
|
-$9.09M |
| 3 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$4.33M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$3.57M |
| 5 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$2.29M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SCC
176
Spring Creek Capital
Wichita,
Kansas
| – | -$227K | -11,962 | Closed |
|
|
PA
177
Profund Advisors
Bethesda,
Maryland
| – | -$211K | -11,096 | Closed |
|
|
JIM
178
Jupiter Investment Management
London,
United Kingdom
| – | -$199K | -10,516 | Closed |
|
|
QT
179
Quantbot Technologies
New York
| – | -$134K | -7,064 | Closed |
|
|
NIT
180
NumerixS Investment Technologies
Vancouver,
British Columbia, Canada
| – | -$44K | -2,300 | Closed |
|
181
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$36K | -1,887 | Closed |
|
|
MAM
182
Meeder Asset Management
Dublin,
Ohio
| – | -$30.1K | -1,584 | Closed |
|
183
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | -$2K | -106 | Closed |
|
|
CAG
184
Csenge Advisory Group
Clearwater,
Florida
| – | +$373 | +19 | New |
|
PMT Hedge Fund Activity: Q3 2018 in Review
167 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in PennyMac Mortgage Investment (PMT) for Q3 2018, worth a combined $899M — up 7.6% from $835M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new PMT positions and 17 closed out — a net gain of 6 holders — while 46 added to existing stakes and 58 trimmed.
The largest buyer was Mirae Asset Global Investments, opening a new position worth an estimated $21.1M. The largest seller was Goldman Sachs, cutting an estimated $16.2M.
- 167 institutional investors held PennyMac Mortgage Investment (PMT) as of Q3 2018, up from 163 in Q2 2018.
- Funds reported $899M of PennyMac Mortgage Investment stock for Q3 2018, up 7.6% quarter-over-quarter.
- 23 funds opened new PennyMac Mortgage Investment positions in Q3 2018 and 17 closed out, a net change of +6 holders.
- The largest PennyMac Mortgage Investment buyer in Q3 2018 was Mirae Asset Global Investments, an estimated $21.1M added.
- The largest PennyMac Mortgage Investment seller in Q3 2018 was Goldman Sachs, an estimated $16.2M sold.
Based on aggregated 13F filings for Q3 2018.