PMT

PennyMac Mortgage Investment
PMT

Overview Fund Activity

184 hedge funds and large institutions have $1.33B invested in PennyMac Mortgage Investment in 2020 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 65 increasing their positions, 62 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
184
Holders Change
-7
Holders Change %
-3.66%
% of All Funds
3.78%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
37
Increased
65
Reduced
62
Closed
41
Calls
$11M
Puts
$13.1M
Net Calls
-$2.13M
Net Calls Change
-$2.46M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$76.2M
2
SM
2
Senvest Management
New York
$66.9M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$14.9M
4
CS
4
Credit Suisse
Switzerland
$13.8M
5
Citadel Advisors
5
Citadel Advisors
Florida
$17.3M

Top Sellers

1
Invesco
1
Invesco
Georgia
$9.03M
2
Mirae Asset Global Investments
2
Mirae Asset Global Investments
South Korea
$0
3
American Century Companies
3
American Century Companies
Missouri
$432K
4
Goldman Sachs
4
Goldman Sachs
New York
$71.1M
5
WAM
5
Wolverine Asset Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GRP
176
Global Retirement Partners
California
$3K +$3K +181 New
TFO
177
Tarbox Family Office
California
$3K +$3K +194 New
TWA
178
TCI Wealth Advisors
Arizona
$2K +$1.39K +94 +229%
TPCW
179
TD Private Client Wealth
New York
$578 +$578 +33 New
Mirae Asset Global Investments
180
Mirae Asset Global Investments
South Korea
– -$18.6M -1,750,612 Closed
WAM
181
Wolverine Asset Management
Illinois
– -$8.69M -818,383 Closed
Renaissance Technologies
182
Renaissance Technologies
New York
– -$5.21M -490,200 Closed
Acadian Asset Management
183
Acadian Asset Management
Massachusetts
– -$3.93M -370,601 Closed
AC
184
Athanor Capital
New York
– -$2.96M -278,304 Closed
DCM
185
Driehaus Capital Management
Illinois
– -$2.02M -189,900 Closed
Two Sigma Investments
186
Two Sigma Investments
New York
– -$1.89M -177,767 Closed
Nomura Asset Management
187
Nomura Asset Management
Japan
– -$1.42M -133,600 Closed
State of New Jersey Common Pension Fund D
188
State of New Jersey Common Pension Fund D
New Jersey
– -$1.03M -96,761 Closed
VRS
189
Virginia Retirement Systems
Virginia
– -$880K -82,900 Closed
MSL
190
Mackay Shields LLC
New York
– -$683K -64,335 Closed
Voloridge Investment Management
191
Voloridge Investment Management
Florida
– -$577K -54,341 Closed
Susquehanna International Group
192
Susquehanna International Group
Pennsylvania
– -$541K -50,964 Closed
ACM
193
AlphaCrest Capital Management
New York
– -$502K -47,300 Closed
CAM
194
ClariVest Asset Management
California
– -$464K -43,740 Closed
SEI Investments
195
SEI Investments
Pennsylvania
– -$357K -33,677 Closed
MERSOM
196
Municipal Employees' Retirement System of Michigan
Michigan
– -$330K -31,040 Closed
VI
197
Vestcor Inc
New Brunswick, Canada
– -$324K -30,552 Closed
WAM
198
Wakefield Asset Management
Colorado
– -$291K -27,423 Closed
NIT
199
NumerixS Investment Technologies
British Columbia, Canada
– -$241K -22,707 Closed
Capital Fund Management (CFM)
200
Capital Fund Management (CFM)
France
– -$197K -18,596 Closed
5 6 7
8
9