PMT

PennyMac Mortgage Investment
PMT

Overview Fund Activity

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.

New
Increased
Maintained
Reduced
Closed
Holders
167
Holders Change
+4
Holders Change %
+2.45%
% of All Funds
3.82%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
23
Increased
46
Reduced
58
Closed
17
Calls
$1.6M
Puts
$922K
Net Calls
+$681K
Net Calls Change
-$234K

Top Buyers

1
Mirae Asset Global Investments
1
Mirae Asset Global Investments
South Korea
$21.7M
2
BlackRock
2
BlackRock
New York
$207M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$9.19M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$10.7M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$10.3M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$46.7M
2
TIM
2
Thornburg Investment Management
New Mexico
$42.2M
3
AAM
3
Advisors Asset Management
Colorado
$7.81M
4
Deutsche Bank
4
Deutsche Bank
Germany
$5.79M
5
WAM
5
Wolverine Asset Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SCC
176
Spring Creek Capital
Kansas
– -$227K -11,962 Closed
PA
177
Profund Advisors
Maryland
– -$211K -11,096 Closed
JIM
178
Jupiter Investment Management
United Kingdom
– -$199K -10,516 Closed
QT
179
Quantbot Technologies
New York
– -$134K -7,064 Closed
NIT
180
NumerixS Investment Technologies
British Columbia, Canada
– -$44K -2,300 Closed
Federated Hermes
181
Federated Hermes
Pennsylvania
– -$36K -1,887 Closed
MAM
182
Meeder Asset Management
Ohio
– -$30.1K -1,584 Closed
Carson Wealth (CWM LLC)
183
Carson Wealth (CWM LLC)
Nebraska
– -$2K -106 Closed
4 5 6 7
8