We are live on ! Find out more
PMT

PennyMac Mortgage Investment

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

121% more repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 48

68% more call options, than puts

Call options by funds: $1.47M | Put options by funds: $875K

17% more capital invested

Capital invested by funds: $1.24B → $1.45B (+$214M)

16% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 32

2% more funds holding

Funds holding: 214219 (+5)

0.12% more ownership

Funds ownership: 74.37%74.49% (+0.12%)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
219
Holders Change
+5
Holders Change %
+2.34%
% of All Funds
4.8%
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
Name Holding Trade Value Shares
Change
Change in
Stake
AIP
176
Ameritas Investment Partners
Nebraska
$160K +$16.7K +758 +12%
EP
177
Elkfork Partners
Oregon
$158K +$43.2K +1,958 +38%
APA
178
American Portfolios Advisors
New York
$127K +$17.2K +778 +16%
RCM
179
Riverhead Capital Management
Delaware
$127K +$35.3K +1,600 +39%
TRCT
180
Tower Research Capital (TRC)
New York
$126K -$120K -5,451 -49%
CCA
181
Catalyst Capital Advisors
New York
$117K +$69K +3,130 +148%
TAM
182
Tyers Asset Management
Texas
$115K +$31.4K +1,424 +38%
AP
183
Advisors Preferred
Maryland
$113K -$484K -21,971 -81%
PNC Financial Services Group
184
PNC Financial Services Group
Pennsylvania
$108K +$33K +1,498 +45%
Ohio Public Employees Retirement System (OPERS)
185
Ohio Public Employees Retirement System (OPERS)
Ohio
$97K -$7.81K -354 -7%
PHK
186
Point72 Hong Kong
Hong Kong
$91K -$41.8K -1,895 -32%
S
187
SignatureFD
Georgia
$86K +$22.1K +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 +$11K +500 +25%
SWA
192
Sutton Wealth Advisors
Florida
$47.5K
LIA
193
LS Investment Advisors
Michigan
$45K
IA
194
IFP Advisors
Florida
$41K +$40.1K +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 +$16.6K +754 +747%

PMT Hedge Fund Activity: Q3 2019 in Review

219 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in PennyMac Mortgage Investment (PMT) for Q3 2019, worth a combined $1.45B — up 17% from $1.24B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new PMT positions and 32 closed out — a net gain of 5 holders — while 106 added to existing stakes and 48 trimmed.

The largest buyer was BlackRock, adding an estimated $42.4M. The largest seller was Thornburg Investment Management, cutting an estimated $7.74M.

  • 219 institutional investors held PennyMac Mortgage Investment (PMT) as of Q3 2019, up from 214 in Q2 2019.
  • Funds reported $1.45B of PennyMac Mortgage Investment stock for Q3 2019, up 17% quarter-over-quarter.
  • 37 funds opened new PennyMac Mortgage Investment positions in Q3 2019 and 32 closed out, a net change of +5 holders.
  • The largest PennyMac Mortgage Investment buyer in Q3 2019 was BlackRock, an estimated $42.4M added.
  • The largest PennyMac Mortgage Investment seller in Q3 2019 was Thornburg Investment Management, an estimated $7.74M sold.

Based on aggregated 13F filings for Q3 2019.