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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

127% more repeat investments, than reductions

Existing positions increased: 111 | Existing positions reduced: 49

60% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 25

13% more capital invested

Capital invested by funds: $1.45B → $1.64B (+$183M)

4% more funds holding

Funds holding: 219227 (+8)

1.23% less ownership

Funds ownership: 74.49%73.26% (-1.2%)

86% less call options, than puts

Call options by funds: $3.14M | Put options by funds: $22.2M

Holders
227
Holders Change
+8
Holders Change %
+3.65%
% of All Funds
4.47%
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
Change in
Stake
LTFS
176
Ladenburg Thalmann Financial Services
Florida
$204K -$933K -41,234 -82%
FDCDDQ
177
Federation des caisses Desjardins du Quebec
Quebec, Canada
$202K -$17.4K -767 -8%
LIA
178
LS Investment Advisors
Michigan
$198K +$155K +6,831 +335%
QT
179
Quantbot Technologies
New York
$187K -$708K -31,295 -79%
BAM
180
Belpointe Asset Management
Nevada
$184K
SIM
181
Sonora Investment Management
Arizona
$178K
AIP
182
Ameritas Investment Partners
Nebraska
$169K +$8.42K +372 +5%
Group One Trading
183
Group One Trading
Illinois
$143K +$144K +6,344 +11,329%
Zurich Cantonal Bank
184
Zurich Cantonal Bank
Switzerland
$135K +$52.9K +2,336 +63%
APA
185
American Portfolios Advisors
New York
$131K +$3.24K +143 +3%
CCA
186
Catalyst Capital Advisors
New York
$127K +$10.4K +460 +9%
IUHSA
187
Itau Unibanco Holding S.A.
Brazil
$108K +$109K +4,828 New
PNC Financial Services Group
188
PNC Financial Services Group
Pennsylvania
$101K -$7.38K -326 -7%
Lazard Asset Management
189
Lazard Asset Management
New York
$101K +$101K +4,480 +4,978%
Ohio Public Employees Retirement System (OPERS)
190
Ohio Public Employees Retirement System (OPERS)
Ohio
$95K -$2.04K -90 -2%
MOACM
191
Mutual of America Capital Management
New York
$80K +$7.06K +312 +10%
OAM
192
Oppenheimer Asset Management
New York
$71K
FHA
193
Flagship Harbor Advisors
Massachusetts
$56K
GT
194
Glenmede Trust
Pennsylvania
$48K +$3.53K +156 +8%
SWA
195
Sutton Wealth Advisors
Florida
$47.7K
FWM
196
FSA Wealth Management
Massachusetts
$39K +$39.6K +1,750 New
WC
197
Whitnell & Co
Illinois
$35K
SIC
198
Samalin Investment Counsel
New York
$34K +$34.8K +1,537 New
VCM
199
Versant Capital Management
Arizona
$31K +$12.1K +536 +61%
ST
200
Smithfield Trust
Pennsylvania
$30K

PMT Hedge Fund Activity: Q4 2019 in Review

227 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in PennyMac Mortgage Investment (PMT) for Q4 2019, worth a combined $1.64B — up 13% from $1.45B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new PMT positions and 25 closed out — a net gain of 15 holders — while 111 added to existing stakes and 49 trimmed.

The largest buyer was BlackRock, adding an estimated $37M. The largest seller was Marshall Wace, cutting an estimated $9.36M.

  • 227 institutional investors held PennyMac Mortgage Investment (PMT) as of Q4 2019, up from 219 in Q3 2019.
  • Funds reported $1.64B of PennyMac Mortgage Investment stock for Q4 2019, up 13% quarter-over-quarter.
  • 40 funds opened new PennyMac Mortgage Investment positions in Q4 2019 and 25 closed out, a net change of +15 holders.
  • The largest PennyMac Mortgage Investment buyer in Q4 2019 was BlackRock, an estimated $37M added.
  • The largest PennyMac Mortgage Investment seller in Q4 2019 was Marshall Wace, an estimated $9.36M sold.

Based on aggregated 13F filings for Q4 2019.