PMT

PennyMac Mortgage Investment
PMT

Overview Fund Activity

214 hedge funds and large institutions have $1.24B invested in PennyMac Mortgage Investment in 2019 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 110 increasing their positions, 39 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
214
Holders Change
+5
Holders Change %
+2.39%
% of All Funds
4.66%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
36
Increased
110
Reduced
39
Closed
26
Calls
$2.45M
Puts
$5.13M
Net Calls
-$2.68M
Net Calls Change
-$3.16M

Top Buyers

1
BlackRock
BlackRock
New York
$279M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$21.9M
3
Vanguard Group
Vanguard Group
Pennsylvania
$160M
4
Two Sigma Investments
Two Sigma Investments
New York
$17.3M
5
Millennium Management
Millennium Management
New York
$13.5M

Top Sellers

1
Citigroup
Citigroup
New York
$1.45M
2
Bessemer Group
Bessemer Group
New Jersey
$2.35M
3
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$0
4
Goldman Sachs
Goldman Sachs
New York
$45.8M
5
BCM
BlueMar Capital Management
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
EWM
201
Edge Wealth Management
New York
$11K – – –
YWP
202
YorkBridge Wealth Partners
New York
$9K – – –
Parallax Volatility Advisers
203
Parallax Volatility Advisers
California
$9K +$9K +400 New
HGWM
204
Harvest Group Wealth Management
Massachusetts
$8K – – –
SPIA
205
Steward Partners Investment Advisory
New York
$6K +$6K +300 New
AssetMark Inc
206
AssetMark Inc
California
$5K +$1.69K +70 +51%
QCIG
207
Quad-Cities Investment Group
Iowa
$4K – – –
PFBT
208
Parkside Financial Bank & Trust
Missouri
$2K – – –
TWA
209
TCI Wealth Advisors
Arizona
$2K – – –
US Bancorp
210
US Bancorp
Minnesota
$2K +$1.43K +72 +248%
LC
211
Lindbrook Capital
California
$2K +$2K +103 New
FFW
212
Fusion Family Wealth
New York
$1K – – –
OSAM
213
O'Shaughnessy Asset Management
Connecticut
$1K +$1K +59 New
GT
214
Glenmede Trust
Pennsylvania
$43 – – –
Hotchkis & Wiley Capital Management
215
Hotchkis & Wiley Capital Management
California
– -$5.68M -274,011 Closed
BCM
216
BlueMar Capital Management
Florida
– -$3.73M -180,012 Closed
CAM
217
ClariVest Asset Management
California
– -$2.64M -127,600 Closed
Nordea Investment Management
218
Nordea Investment Management
Sweden
– -$2.64M -127,600 Closed
ECM
219
Element Capital Management
New York
– -$1.43M -69,233 Closed
HSBC Holdings
220
HSBC Holdings
United Kingdom
– -$1.26M -60,710 Closed
Fidelity Investments
221
Fidelity Investments
Massachusetts
– -$1M -48,500 Closed
SG Americas Securities
222
SG Americas Securities
New York
– -$563K -27,197 Closed
CANY
223
Caxton Associates (New York)
New York
– -$500K -24,129 Closed
Squarepoint
224
Squarepoint
New York
– -$494K -23,836 Closed
AW
225
Alpha Windward
Massachusetts
– -$490K -23,640 Closed
6 7 8
9
10