PMT

PennyMac Mortgage Investment

227 hedge funds and large institutions have $1.64B invested in PennyMac Mortgage Investment in 2019 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 111 increasing their positions, 49 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
227
Holders Change
+8
Holders Change %
+3.65%
% of All Funds
4.48%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
40
Increased
111
Reduced
49
Closed
25
Calls
$3.14M
Puts
$22.2M
Net Calls
-$19.1M
Net Calls Change
-$19.7M
Name Holding Trade Value Shares
Change
Shares
Change %
LTFS
176
Ladenburg Thalmann Financial Services
Florida
$204K -$918K -41,234 -82%
FDCDDQ
177
Federation des caisses Desjardins du Quebec
Quebec, Canada
$202K -$17.1K -767 -8%
LIA
178
LS Investment Advisors
Michigan
$198K +$152K +6,831 +335%
QT
179
Quantbot Technologies
New York
$187K -$696K -31,295 -79%
BAM
180
Belpointe Asset Management
Nevada
$184K
SIM
181
Sonora Investment Management
Arizona
$178K
AIP
182
Ameritas Investment Partners
Nebraska
$169K +$8.3K +372 +5%
Group One Trading
183
Group One Trading
Illinois
$143K +$142K +6,344 +11,329%
Zurich Cantonal Bank
184
Zurich Cantonal Bank
Switzerland
$135K +$52K +2,336 +63%
APA
185
American Portfolios Advisors
New York
$131K +$3.19K +143 +3%
CCA
186
Catalyst Capital Advisors
New York
$127K +$10.2K +460 +9%
IUHSA
187
Itau Unibanco Holding S.A.
Brazil
$108K +$108K +4,828 New
PNC Financial Services Group
188
PNC Financial Services Group
Pennsylvania
$101K -$7.26K -326 -7%
Lazard Asset Management
189
Lazard Asset Management
New York
$101K +$99K +4,480 +4,978%
Ohio Public Employees Retirement System (OPERS)
190
Ohio Public Employees Retirement System (OPERS)
Ohio
$95K -$2K -90 -2%
MOACM
191
Mutual of America Capital Management
New York
$80K +$6.99K +312 +10%
OAM
192
Oppenheimer Asset Management
New York
$71K
FHA
193
Flagship Harbor Advisors
Massachusetts
$56K
GT
194
Glenmede Trust
Pennsylvania
$48K +$3.36K +156 +8%
SWA
195
Sutton Wealth Advisors
Florida
$47.7K
FWM
196
FSA Wealth Management
Massachusetts
$39K +$39K +1,750 New
WC
197
Whitnell & Co
Illinois
$35K
SIC
198
Samalin Investment Counsel
New York
$34K +$34K +1,537 New
VCM
199
Versant Capital Management
Arizona
$31K +$11.7K +536 +61%
ST
200
Smithfield Trust
Pennsylvania
$30K