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PMT

PennyMac Mortgage Investment
PMT

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

35% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 62

7% more call options, than puts

Call options by funds: $5.1M | Put options by funds: $4.77M

0.22% more ownership

Funds ownership: 73.26% → 73.48% (+0.22%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

16% less funds holding

Funds holding: 227 → 191 (-36)

52% less capital invested

Capital invested by funds: $1.64B → $783M (-$854M)

58% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 57

Holders
191
Holders Change
-36
Holders Change %
-15.86%
% of All Funds
4.21%
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

Rank Fund Capital Flow
1
SM
Senvest Management
New York
+$40.7M
2
Goldman Sachs
Goldman Sachs
New York
+$36.4M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$18.2M
4
WAM
Wolverine Asset Management
Illinois
+$15M
5
State Street
State Street
Massachusetts
+$11.6M

Top Sellers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
-$37.4M
2
CCP
Clough Capital Partners
Massachusetts
-$22.3M
3
Renaissance Technologies
Renaissance Technologies
New York
-$17.3M
4
Millennium Management
Millennium Management
New York
-$11.3M
5
TD Asset Management
TD Asset Management
Ontario, Canada
-$8.08M
Name Holding Trade Value Shares
Change 		Change in
Stake
QCG
176
Quadrant Capital Group
Ohio
$4K +$7.62K +386 New
SPIA
177
Steward Partners Investment Advisory
New York
$3K – – –
VCP
178
Verus Capital Partners
Arizona
$3K +$99 +5 +2%
EI
179
Ellevest Inc
New York
$3K +$5.27K +267 New
Rockefeller Capital Management
180
Rockefeller Capital Management
New York
$3K +$5.76K +292 New
PFBT
181
Parkside Financial Bank & Trust
Missouri
$2K +$2.9K +147 +199%
SFS
182
Sowell Financial Services
Arkansas
$2K +$3.95K +200 New
WQ
183
Wealth Quarterback
New Jersey
$1.13K +$39 +2 +2%
VCM
184
Versant Capital Management
Arizona
$1K -$25.7K -1,303 -92%
S
185
SignatureFD
Georgia
$1K -$16.1K -817 -94%
LC
186
Lindbrook Capital
California
$1K -$2.41K -122 -54%
PCG
187
Private Capital Group
Connecticut
$1K +$1.01K +51 +176%
FGAM
188
Financial Gravity Asset Management
Texas
$235 +$59 +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
6 7
8
9 10

PMT Hedge Fund Activity: Q1 2020 in Review

191 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in PennyMac Mortgage Investment (PMT) for Q1 2020, worth a combined $783M — down 52% from $1.64B a quarter earlier.

Sellers outnumbered buyers: 57 funds closed out of PMT and 24 opened new positions — a net loss of 33 holders — while 62 trimmed existing stakes and 84 added.

The largest buyer was Senvest Management, opening a new position worth an estimated $40.7M. The largest seller was UBS Group, cutting an estimated $37.4M.

  • 191 institutional investors held PennyMac Mortgage Investment (PMT) as of Q1 2020, down from 227 in Q4 2019.
  • Funds reported $783M of PennyMac Mortgage Investment stock for Q1 2020, down 52% quarter-over-quarter.
  • 24 funds opened new PennyMac Mortgage Investment positions in Q1 2020 and 57 closed out, a net change of -33 holders.
  • The largest PennyMac Mortgage Investment buyer in Q1 2020 was Senvest Management, an estimated $40.7M added.
  • The largest PennyMac Mortgage Investment seller in Q1 2020 was UBS Group, an estimated $37.4M sold.

Based on aggregated 13F filings for Q1 2020.