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PMT

PennyMac Mortgage Investment
PMT

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

182% more repeat investments, than reductions

Existing positions increased: 110 | Existing positions reduced: 39

38% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 26

20% more capital invested

Capital invested by funds: $1.03B → $1.24B (+$207M)

2% more funds holding

Funds holding: 209 → 214 (+5)

0.93% more ownership

Funds ownership: 73.44% → 74.37% (+0.93%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

52% less call options, than puts

Call options by funds: $2.45M | Put options by funds: $5.13M

Holders
214
Holders Change
+5
Holders Change %
+2.39%
% of All Funds
4.65%
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

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$36.2M
2
JP Morgan Chase
JP Morgan Chase
New York
+$18.7M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$16.2M
4
Two Sigma Investments
Two Sigma Investments
New York
+$15.9M
5
Millennium Management
Millennium Management
New York
+$8.08M

Top Sellers

Rank Fund Capital Flow
1
Citigroup
Citigroup
New York
-$22.9M
2
Bessemer Group
Bessemer Group
New Jersey
-$12.8M
3
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$5.67M
4
Goldman Sachs
Goldman Sachs
New York
-$3.77M
5
BCM
BlueMar Capital Management
Florida
-$3.73M
Name Holding Trade Value Shares
Change 		Change in
Stake
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 +$8.49K +400 New
HGWM
204
Harvest Group Wealth Management
Massachusetts
$8K – – –
SPIA
205
Steward Partners Investment Advisory
New York
$6K +$6.37K +300 New
AssetMark Inc
206
AssetMark Inc
California
$5K +$1.49K +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 +$1.53K +72 +248%
LC
211
Lindbrook Capital
California
$2K +$2.19K +103 New
FFW
212
Fusion Family Wealth
New York
$1K – – –
OSAM
213
O'Shaughnessy Asset Management
Connecticut
$1K +$1.25K +59 New
GT
214
Glenmede Trust
Pennsylvania
$43 – – –
Hotchkis & Wiley Capital Management
215
Hotchkis & Wiley Capital Management
California
– -$5.67M -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

PMT Hedge Fund Activity: Q2 2019 in Review

214 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in PennyMac Mortgage Investment (PMT) for Q2 2019, worth a combined $1.24B — up 20% from $1.03B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new PMT positions and 26 closed out — a net gain of 10 holders — while 110 added to existing stakes and 39 trimmed.

The largest buyer was BlackRock, adding an estimated $36.2M. The largest seller was Citigroup, cutting an estimated $22.9M.

  • 214 institutional investors held PennyMac Mortgage Investment (PMT) as of Q2 2019, up from 209 in Q1 2019.
  • Funds reported $1.24B of PennyMac Mortgage Investment stock for Q2 2019, up 20% quarter-over-quarter.
  • 36 funds opened new PennyMac Mortgage Investment positions in Q2 2019 and 26 closed out, a net change of +10 holders.
  • The largest PennyMac Mortgage Investment buyer in Q2 2019 was BlackRock, an estimated $36.2M added.
  • The largest PennyMac Mortgage Investment seller in Q2 2019 was Citigroup, an estimated $22.9M sold.

Based on aggregated 13F filings for Q2 2019.