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PMT

PennyMac Mortgage Investment
PMT

219 hedge funds and large institutions have $1.45B invested in PennyMac Mortgage Investment in 2019 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 106 increasing their positions, 48 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

121% more repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 48

68% more call options, than puts

Call options by funds: $1.47M | Put options by funds: $875K

17% more capital invested

Capital invested by funds: $1.24B → $1.45B (+$214M)

16% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 32

2% more funds holding

Funds holding: 214 → 219 (+5)

0.12% more ownership

Funds ownership: 74.37% → 74.49% (+0.12%)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
219
Holders Change
+5
Holders Change %
+2.34%
% of All Funds
4.8%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
37
Increased
106
Reduced
48
Closed
32
Calls
$1.47M
Puts
$875K
Net Calls
+$598K
Net Calls Change
+$3.27M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$42.4M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$39.8M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$28.2M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
+$16.7M
5
CCP
Clough Capital Partners
Massachusetts
+$12.3M

Top Sellers

Rank Fund Capital Flow
1
TIM
Thornburg Investment Management
New Mexico
-$7.74M
2
Two Sigma Investments
Two Sigma Investments
New York
-$7.52M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$6.9M
4
Blackstone Inc
Blackstone Inc
New York
-$5.46M
5
MAM
Martingale Asset Management
Massachusetts
-$5.23M
Name Holding Trade Value Shares
Change 		Change in
Stake
BWA
201
BDO Wealth Advisors
Florida
$17K – – –
FGAM
202
Financial Gravity Asset Management
Texas
$14K -$2.71K -123 -16%
EWM
203
Edge Wealth Management
New York
$11K – – –
VRM
204
Vectors Research Management
New York
$10K +$9.92K +450 New
HGWM
205
Harvest Group Wealth Management
Massachusetts
$8K – – –
SPIA
206
Steward Partners Investment Advisory
New York
$6K – – –
LC
207
Lindbrook Capital
California
$5K +$2.73K +124 +120%
TFO
208
Tarbox Family Office
California
$5K +$4.52K +205 New
AssetMark Inc
209
AssetMark Inc
California
$4K -$507 -23 -11%
QCIG
210
Quad-Cities Investment Group
Iowa
$4K – – –
PFBT
211
Parkside Financial Bank & Trust
Missouri
$2K – – –
TWA
212
TCI Wealth Advisors
Arizona
$2K – – –
Lazard Asset Management
213
Lazard Asset Management
New York
$2K +$1.98K +90 New
EW
214
Evoke Wealth
California
$1.58K +$1.57K +71 New
FFW
215
Fusion Family Wealth
New York
$1K – – –
PCG
216
Private Capital Group
Connecticut
$1K +$639 +29 New
Group One Trading
217
Group One Trading
Illinois
$1K +$1.24K +56 New
GT
218
Glenmede Trust
Pennsylvania
$45 +$882 +40 +2%
Blackstone Inc
219
Blackstone Inc
New York
– -$5.46M -250,000 Closed
MAM
220
Martingale Asset Management
Massachusetts
– -$5.23M -239,323 Closed
GAMA
221
Graticule Asia Macro Advisors
New York
– -$4.37M -200,000 Closed
USAA
222
United Services Automobile Association
Texas
– -$3.25M -148,950 Closed
Bessemer Group
223
Bessemer Group
New Jersey
– -$2.35M -107,400 Closed
Canada Life
224
Canada Life
Manitoba, Canada
– -$2.28M -104,428 Closed
EMG
225
Ellington Management Group
Connecticut
– -$1.91M -87,685 Closed
7 8
9
10 11

PMT Hedge Fund Activity: Q3 2019 in Review

219 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in PennyMac Mortgage Investment (PMT) for Q3 2019, worth a combined $1.45B — up 17% from $1.24B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new PMT positions and 32 closed out — a net gain of 5 holders — while 106 added to existing stakes and 48 trimmed.

The largest buyer was BlackRock, adding an estimated $42.4M. The largest seller was Thornburg Investment Management, cutting an estimated $7.74M.

  • 219 institutional investors held PennyMac Mortgage Investment (PMT) as of Q3 2019, up from 214 in Q2 2019.
  • Funds reported $1.45B of PennyMac Mortgage Investment stock for Q3 2019, up 17% quarter-over-quarter.
  • 37 funds opened new PennyMac Mortgage Investment positions in Q3 2019 and 32 closed out, a net change of +5 holders.
  • The largest PennyMac Mortgage Investment buyer in Q3 2019 was BlackRock, an estimated $42.4M added.
  • The largest PennyMac Mortgage Investment seller in Q3 2019 was Thornburg Investment Management, an estimated $7.74M sold.

Based on aggregated 13F filings for Q3 2019.