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PMT

PennyMac Mortgage Investment
PMT

214 hedge funds and large institutions have $1.24B invested in PennyMac Mortgage Investment in 2019 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 110 increasing their positions, 39 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

182% more repeat investments, than reductions

Existing positions increased: 110 | Existing positions reduced: 39

38% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 26

20% more capital invested

Capital invested by funds: $1.03B → $1.24B (+$207M)

2% more funds holding

Funds holding: 209 → 214 (+5)

0.93% more ownership

Funds ownership: 73.44% → 74.37% (+0.93%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

52% less call options, than puts

Call options by funds: $2.45M | Put options by funds: $5.13M

Holders
214
Holders Change
+5
Holders Change %
+2.39%
% of All Funds
4.65%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
36
Increased
110
Reduced
39
Closed
26
Calls
$2.45M
Puts
$5.13M
Net Calls
-$2.68M
Net Calls Change
-$3.16M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$36.2M
2
JP Morgan Chase
JP Morgan Chase
New York
+$18.7M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$16.2M
4
Two Sigma Investments
Two Sigma Investments
New York
+$15.9M
5
Millennium Management
Millennium Management
New York
+$8.08M

Top Sellers

Rank Fund Capital Flow
1
Citigroup
Citigroup
New York
-$22.9M
2
Bessemer Group
Bessemer Group
New Jersey
-$12.8M
3
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$5.67M
4
Goldman Sachs
Goldman Sachs
New York
-$3.77M
5
BCM
BlueMar Capital Management
Florida
-$3.73M
Name Holding Trade Value Shares
Change 		Change in
Stake
TAM
176
Tyers Asset Management
Texas
$81K – – –
Zurich Cantonal Bank
177
Zurich Cantonal Bank
Switzerland
$81K – – –
PNC Financial Services Group
178
PNC Financial Services Group
Pennsylvania
$72K +$8.96K +422 +14%
OAM
179
Oppenheimer Asset Management
New York
$70K – – –
S
180
SignatureFD
Georgia
$63K +$42.4K +2,000 +229%
MOACM
181
Mutual of America Capital Management
New York
$60K +$16.9K +795 +41%
NFG
182
Next Financial Group
Texas
$60K +$45K +2,121 +334%
SWA
183
Sutton Wealth Advisors
Florida
$46.7K – – –
CCA
184
Catalyst Capital Advisors
New York
$46K -$18.7K -880 -29%
LIA
185
LS Investment Advisors
Michigan
$45K – – –
VFA
186
Valeo Financial Advisors
Indiana
$45K +$43.4K +2,045 New
ESB
187
Essex Savings Bank
Connecticut
$44K +$21.2K +1,000 +100%
FHA
188
Flagship Harbor Advisors
Massachusetts
$44K +$21.2K +1,000 +98%
ASN
189
Advisory Services Network
Georgia
$37K +$6.37K +300 +22%
WC
190
Whitnell & Co
Illinois
$34K – – –
ST
191
Smithfield Trust
Pennsylvania
$30K – – –
Carson Wealth (CWM LLC)
192
Carson Wealth (CWM LLC)
Nebraska
$28K – – –
NIT
193
NumerixS Investment Technologies
British Columbia, Canada
$22K -$168K -7,908 -89%
SIS
194
Sound Income Strategies
Florida
$22K – – –
CFGS
195
Concourse Financial Group Securities
Alabama
$22K +$21.2K +1,000 New
Northwestern Mutual Wealth Management
196
Northwestern Mutual Wealth Management
Wisconsin
$22K +$21.2K +1,000 New
VCM
197
Versant Capital Management
Arizona
$19K +$15.7K +739 +506%
FGAM
198
Financial Gravity Asset Management
Texas
$16K +$6.52K +307 +70%
BWA
199
BDO Wealth Advisors
Florida
$16K +$15.9K +750 New
AIM
200
Advantage Investment Management
Iowa
$12K +$11.7K +550 New
6 7
8
9 10

PMT Hedge Fund Activity: Q2 2019 in Review

214 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in PennyMac Mortgage Investment (PMT) for Q2 2019, worth a combined $1.24B — up 20% from $1.03B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new PMT positions and 26 closed out — a net gain of 10 holders — while 110 added to existing stakes and 39 trimmed.

The largest buyer was BlackRock, adding an estimated $36.2M. The largest seller was Citigroup, cutting an estimated $22.9M.

  • 214 institutional investors held PennyMac Mortgage Investment (PMT) as of Q2 2019, up from 209 in Q1 2019.
  • Funds reported $1.24B of PennyMac Mortgage Investment stock for Q2 2019, up 20% quarter-over-quarter.
  • 36 funds opened new PennyMac Mortgage Investment positions in Q2 2019 and 26 closed out, a net change of +10 holders.
  • The largest PennyMac Mortgage Investment buyer in Q2 2019 was BlackRock, an estimated $36.2M added.
  • The largest PennyMac Mortgage Investment seller in Q2 2019 was Citigroup, an estimated $22.9M sold.

Based on aggregated 13F filings for Q2 2019.