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PMT

PennyMac Mortgage Investment
PMT

186 hedge funds and large institutions have $839M invested in PennyMac Mortgage Investment in 2018 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 69 increasing their positions, 52 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

118% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 17

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

33% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 52

11% more funds holding

Funds holding: 167 → 186 (+19)

0.9% more ownership

Funds ownership: 72.88% → 73.78% (+0.9%)

4% less call options, than puts

Call options by funds: $568K | Put options by funds: $593K

7% less capital invested

Capital invested by funds: $899M → $839M (-$59.4M)

Holders
186
Holders Change
+19
Holders Change %
+11.38%
% of All Funds
4.14%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
37
Increased
69
Reduced
52
Closed
17
Calls
$568K
Puts
$593K
Net Calls
-$25K
Net Calls Change
-$706K

Top Buyers

Rank Fund Capital Flow
1
Bessemer Group
Bessemer Group
New Jersey
+$10.2M
2
Renaissance Technologies
Renaissance Technologies
New York
+$5.35M
3
AU
Algebris (UK)
United Kingdom
+$4.53M
4
BlackRock
BlackRock
New York
+$4.32M
5
Morgan Stanley
Morgan Stanley
New York
+$4.11M

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$11.8M
2
UBS Group
UBS Group
Switzerland
-$9.61M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$9.19M
4
Barclays
Barclays
United Kingdom
-$4.06M
5
AllianceBernstein
AllianceBernstein
Tennessee
-$3.36M
Name Holding Trade Value Shares
Change 		Change in
Stake
QCIG
176
Quad-Cities Investment Group
Iowa
$4K – – –
US Bancorp
177
US Bancorp
Minnesota
$3K -$2.29K -115 -44%
JA
178
JOYN Advisors
Georgia
$3K +$439 +22 +19%
CAM
179
Cresset Asset Management
Illinois
$3K +$3.11K +156 New
FFW
180
Fusion Family Wealth
New York
$1K – – –
PFBT
181
Parkside Financial Bank & Trust
Missouri
$1K – – –
TWA
182
TCI Wealth Advisors
Arizona
$1K – – –
VCM
183
Versant Capital Management
Arizona
$1K +$479 +24 +45%
PCG
184
Private Capital Group
Connecticut
$1K +$578 +29 New
CF
185
Centaurus Financial
California
$23 +$8.16K +409 +3,146%
GT
186
Glenmede Trust
Pennsylvania
$8 +$9.49K +476 New
Arrowstreet Capital
187
Arrowstreet Capital
Massachusetts
– -$9.19M -453,962 Closed
BCM
188
BlueCrest Capital Management
Jersey
– -$742K -36,640 Closed
Connor, Clark & Lunn Investment Management (CC&L)
189
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$630K -31,149 Closed
GCP
190
GSA Capital Partners
United Kingdom
– -$608K -30,027 Closed
IR
191
Invictus RG
Bermuda
– -$413K -20,390 Closed
Squarepoint
192
Squarepoint
New York
– -$291K -14,384 Closed
MC
193
Menta Capital
California
– -$271K -13,400 Closed
SPIA
194
Steward Partners Investment Advisory
New York
– -$23K -1,141 Closed
BCM
195
Blume Capital Management
California
– -$20K -1,000 Closed
MWPCG
196
Measured Wealth Private Client Group
New Hampshire
– -$20K -1,000 Closed
PS
197
Portfolio Strategies
New York
– -$15K -750 Closed
CPIG
198
Chicago Partners Investment Group
Illinois
– -$5K -266 Closed
Walleye Trading
199
Walleye Trading
New York
– -$5K -237 Closed
PFSC
200
Peoples Financial Services Corp
Pennsylvania
– -$4K -200 Closed
5 6 7
8
9

PMT Hedge Fund Activity: Q4 2018 in Review

186 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in PennyMac Mortgage Investment (PMT) for Q4 2018, worth a combined $839M — down 6.6% from $899M a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new PMT positions and 17 closed out — a net gain of 20 holders — while 69 added to existing stakes and 52 trimmed.

The largest buyer was Bessemer Group, adding an estimated $10.2M. The largest seller was Invesco, cutting an estimated $11.8M.

  • 186 institutional investors held PennyMac Mortgage Investment (PMT) as of Q4 2018, up from 167 in Q3 2018.
  • Funds reported $839M of PennyMac Mortgage Investment stock for Q4 2018, down 6.6% quarter-over-quarter.
  • 37 funds opened new PennyMac Mortgage Investment positions in Q4 2018 and 17 closed out, a net change of +20 holders.
  • The largest PennyMac Mortgage Investment buyer in Q4 2018 was Bessemer Group, an estimated $10.2M added.
  • The largest PennyMac Mortgage Investment seller in Q4 2018 was Invesco, an estimated $11.8M sold.

Based on aggregated 13F filings for Q4 2018.