PMT

PennyMac Mortgage Investment
PMT

Overview Fund Activity

191 hedge funds and large institutions have $783M invested in PennyMac Mortgage Investment in 2020 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 84 increasing their positions, 62 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
191
Holders Change
-36
Holders Change %
-15.86%
% of All Funds
4.22%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
24
Increased
84
Reduced
62
Closed
57
Calls
$5.1M
Puts
$4.77M
Net Calls
+$330K
Net Calls Change
+$19.4M

Top Buyers

1
SM
Senvest Management
New York
+$21.9M
2
Goldman Sachs
Goldman Sachs
New York
+$19.6M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$9.8M
4
WAM
Wolverine Asset Management
Illinois
+$8.06M
5
State Street
State Street
Massachusetts
+$6.25M

Top Sellers

1
CCP
Clough Capital Partners
Massachusetts
-$22.3M
2
UBS Group
UBS Group
Switzerland
-$20.1M
3
Renaissance Technologies
Renaissance Technologies
New York
-$9.29M
4
TD Asset Management
TD Asset Management
Ontario, Canada
-$8.08M
5
LCM
Laurion Capital Management
New York
-$7.46M
Name Holding Trade Value Shares
Change 		Shares
Change %
QCG
176
Quadrant Capital Group
Ohio
$4K +$4K +386 New
SPIA
177
Steward Partners Investment Advisory
New York
$3K – – –
VCP
178
Verus Capital Partners
Arizona
$3K +$56 +5 +2%
EI
179
Ellevest Inc
New York
$3K +$3K +267 New
Rockefeller Capital Management
180
Rockefeller Capital Management
New York
$3K +$3K +292 New
PFBT
181
Parkside Financial Bank & Trust
Missouri
$2K +$1.33K +147 +199%
SFS
182
Sowell Financial Services
Arkansas
$2K +$2K +200 New
WQ
183
Wealth Quarterback
New Jersey
$1.13K +$21 +2 +2%
VCM
184
Versant Capital Management
Arizona
$1K -$11K -1,303 -92%
S
185
SignatureFD
Georgia
$1K -$14.6K -817 -94%
LC
186
Lindbrook Capital
California
$1K -$1.16K -122 -54%
PCG
187
Private Capital Group
Connecticut
$1K +$638 +51 +176%
FGAM
188
Financial Gravity Asset Management
Texas
$235 +$32 +3 +16%
CCP
189
Clough Capital Partners
Massachusetts
– -$22.3M -999,600 Closed
TD Asset Management
190
TD Asset Management
Ontario, Canada
– -$8.08M -362,300 Closed
LCM
191
Laurion Capital Management
New York
– -$7.46M -334,600 Closed
Marshall Wace
192
Marshall Wace
United Kingdom
– -$6.38M -286,019 Closed
Connor, Clark & Lunn Investment Management (CC&L)
193
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$6.33M -284,100 Closed
ECM
194
Element Capital Management
New York
– -$5.15M -231,236 Closed
PCM
195
Pinz Capital Management
New York
– -$4.32M -193,800 Closed
MWNA
196
Marshall Wace North America
New York
– -$3.43M -153,893 Closed
Point72 Asset Management
197
Point72 Asset Management
Connecticut
– -$2.66M -119,500 Closed
Mackenzie Financial
198
Mackenzie Financial
Ontario, Canada
– -$1.8M -80,562 Closed
ZIM
199
Zacks Investment Management
Illinois
– -$1.76M -79,134 Closed
LCM
200
LDR Capital Management
New York
– -$1.67M -75,000 Closed
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