PMT

PennyMac Mortgage Investment
PMT

Overview Fund Activity

219 hedge funds and large institutions have $1.45B invested in PennyMac Mortgage Investment in 2019 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 106 increasing their positions, 48 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
219
Holders Change
+5
Holders Change %
+2.34%
% of All Funds
4.81%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
37
Increased
106
Reduced
48
Closed
32
Calls
$1.47M
Puts
$875K
Net Calls
+$598K
Net Calls Change
+$3.27M

Top Buyers

1
BlackRock
BlackRock
New York
$327M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$40.1M
3
Vanguard Group
Vanguard Group
Pennsylvania
$191M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$27.8M
5
CCP
Clough Capital Partners
Massachusetts
$12.4M

Top Sellers

1
TIM
Thornburg Investment Management
New Mexico
$37.5M
2
Two Sigma Investments
Two Sigma Investments
New York
$10M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
$13.3M
4
Blackstone Inc
Blackstone Inc
New York
$0
5
MAM
Martingale Asset Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AIP
176
Ameritas Investment Partners
Nebraska
$160K +$16.8K +758 +12%
EP
177
Elkfork Partners
Oregon
$158K +$43.7K +1,958 +38%
APA
178
American Portfolios Advisors
New York
$127K +$17.3K +778 +16%
RCM
179
Riverhead Capital Management
Delaware
$127K +$35.6K +1,600 +39%
TRCT
180
Tower Research Capital (TRC)
New York
$126K -$121K -5,451 -49%
CCA
181
Catalyst Capital Advisors
New York
$117K +$69.8K +3,130 +148%
TAM
182
Tyers Asset Management
Texas
$115K +$31.8K +1,424 +38%
AP
183
Advisors Preferred
Maryland
$113K -$487K -21,971 -81%
PNC Financial Services Group
184
PNC Financial Services Group
Pennsylvania
$108K +$33.3K +1,498 +45%
Ohio Public Employees Retirement System (OPERS)
185
Ohio Public Employees Retirement System (OPERS)
Ohio
$97K -$7.85K -354 -7%
PHK
186
Point72 Hong Kong
Hong Kong
$91K -$42K -1,895 -32%
S
187
SignatureFD
Georgia
$86K +$22.2K +1,000 +35%
Zurich Cantonal Bank
188
Zurich Cantonal Bank
Switzerland
$83K – – –
MOACM
189
Mutual of America Capital Management
New York
$72K +$11.5K +522 +19%
OAM
190
Oppenheimer Asset Management
New York
$71K – – –
FHA
191
Flagship Harbor Advisors
Massachusetts
$56K +$11.1K +500 +25%
SWA
192
Sutton Wealth Advisors
Florida
$47.6K – – –
LIA
193
LS Investment Advisors
Michigan
$45K – – –
IA
194
IFP Advisors
Florida
$41K +$41K +1,818 New
ASN
195
Advisory Services Network
Georgia
$37K – – –
WC
196
Whitnell & Co
Illinois
$35K – – –
ST
197
Smithfield Trust
Pennsylvania
$30K – – –
Carson Wealth (CWM LLC)
198
Carson Wealth (CWM LLC)
Nebraska
$28K – – –
VCM
199
Versant Capital Management
Arizona
$19K – – –
US Bancorp
200
US Bancorp
Minnesota
$19K +$16.8K +754 +747%
6 7
8
9 10