PMT

PennyMac Mortgage Investment
PMT

Overview Fund Activity

209 hedge funds and large institutions have $1.03B invested in PennyMac Mortgage Investment in 2019 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 93 increasing their positions, 41 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
209
Holders Change
+23
Holders Change %
+12.37%
% of All Funds
4.53%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
38
Increased
93
Reduced
41
Closed
14
Calls
$1.38M
Puts
$896K
Net Calls
+$484K
Net Calls Change
+$509K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$136M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$14M
3
BlackRock
3
BlackRock
New York
$229M
4
Invesco
4
Invesco
Georgia
$27.7M
5
EMG
5
Ellington Management Group
Connecticut
$5.2M

Top Sellers

1
AAM
1
Advisors Asset Management
Colorado
$811K
2
AU
2
Algebris (UK)
United Kingdom
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$14.8M
4
GIM
4
Greenwich Investment Management
Connecticut
$0
5
QI
5
QS Investors
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
VCM
201
Versant Capital Management
Arizona
$3K +$1.42K +69 +90%
AssetMark Inc
202
AssetMark Inc
California
$3K +$3K +137 New
PFBT
203
Parkside Financial Bank & Trust
Missouri
$2K – – –
TWA
204
TCI Wealth Advisors
Arizona
$2K – – –
US Bancorp
205
US Bancorp
Minnesota
$1K -$4.03K -117 -80%
FFW
206
Fusion Family Wealth
New York
$1K – – –
PCG
207
Private Capital Group
Connecticut
$1K – – –
GT
208
Glenmede Trust
Pennsylvania
$41 +$31 +1,554 +326%
AU
209
Algebris (UK)
United Kingdom
– -$5.4M -227,000 Closed
GIM
210
Greenwich Investment Management
Connecticut
– -$3.52M -189,097 Closed
QI
211
QS Investors
New York
– -$2.9M -155,787 Closed
Jane Street
212
Jane Street
New York
– -$1.47M -79,183 Closed
HF
213
HRT Financial
New York
– -$862K -46,335 Closed
Holocene Advisors
214
Holocene Advisors
New York
– -$842K -45,240 Closed
BAM
215
Blueshift Asset Management
New Jersey
– -$427K -22,950 Closed
AGM
216
Alpine Global Management
New York
– -$258K -13,863 Closed
HI
217
HBK Investments
Texas
– -$207K -11,114 Closed
Federated Hermes
218
Federated Hermes
Pennsylvania
– -$112K -6,000 Closed
TRCT
219
Tower Research Capital (TRC)
New York
– -$105K -5,632 Closed
Simplex Trading
220
Simplex Trading
Illinois
– -$5K -275 Closed
AIC
221
Ameritas Investment Company
Nebraska
– -$5K -250 Closed
JA
222
JOYN Advisors
Georgia
– -$3K -136 Closed
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