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PMT

PennyMac Mortgage Investment

227 hedge funds and large institutions have $1.64B invested in PennyMac Mortgage Investment in 2019 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 111 increasing their positions, 49 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

127% more repeat investments, than reductions

Existing positions increased: 111 | Existing positions reduced: 49

60% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 25

13% more capital invested

Capital invested by funds: $1.45B → $1.64B (+$183M)

4% more funds holding

Funds holding: 219227 (+8)

1.23% less ownership

Funds ownership: 74.49%73.26% (-1.2%)

86% less call options, than puts

Call options by funds: $3.14M | Put options by funds: $22.2M

Holders
227
Holders Change
+8
Holders Change %
+3.65%
% of All Funds
4.47%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
40
Increased
111
Reduced
49
Closed
25
Calls
$3.14M
Puts
$22.2M
Net Calls
-$19.1M
Net Calls Change
-$19.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Carson Wealth (CWM LLC)
201
Carson Wealth (CWM LLC)
Nebraska
$28K
1W
202
1776 Wealth
Georgia
$27K +$27.6K +1,218 New
FGAM
203
Financial Gravity Asset Management
Texas
$22K -$13.7K -605 -97%
US Bancorp
204
US Bancorp
Minnesota
$20K +$1.22K +54 +6%
S
205
SignatureFD
Georgia
$19K -$67.9K -3,000 -77%
Fifth Third Bancorp
206
Fifth Third Bancorp
Ohio
$18K +$18K +797 New
IA
207
IFP Advisors
Florida
$17K -$24.1K -1,067 -59%
EWM
208
Edge Wealth Management
New York
$11K
APWM
209
Atlas Private Wealth Management
New York
$11K +$11.3K +500 New
VRM
210
Vectors Research Management
New York
$10K
HGWM
211
Harvest Group Wealth Management
Massachusetts
$8K
SPIA
212
Steward Partners Investment Advisory
New York
$6K
VCP
213
Verus Capital Partners
Arizona
$6K +$5.91K +261 New
LC
214
Lindbrook Capital
California
$5K
AssetMark Inc
215
AssetMark Inc
California
$5K +$453 +20 +11%
OSAM
216
O'Shaughnessy Asset Management
Connecticut
$5K +$5.32K +235 New
WQ
217
Wealth Quarterback
New Jersey
$2.32K +$2.35K +104 New
PFBT
218
Parkside Financial Bank & Trust
Missouri
$2K
TWA
219
TCI Wealth Advisors
Arizona
$2K
EW
220
Evoke Wealth
California
$1.56K -$68 -3 -4%
FFW
221
Fusion Family Wealth
New York
$1K
BCA
222
Berman Capital Advisors
Georgia
$1K +$1.97K +87 New
CC
223
Cipher Capital
New York
-$2.33M -104,635 Closed
Susquehanna International Group
224
Susquehanna International Group
Pennsylvania
-$1.81M -80,022 Closed
Arrowstreet Capital
225
Arrowstreet Capital
Massachusetts
-$1.45M -65,202 Closed

PMT Hedge Fund Activity: Q4 2019 in Review

227 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in PennyMac Mortgage Investment (PMT) for Q4 2019, worth a combined $1.64B — up 13% from $1.45B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new PMT positions and 25 closed out — a net gain of 15 holders — while 111 added to existing stakes and 49 trimmed.

The largest buyer was BlackRock, adding an estimated $37M. The largest seller was Marshall Wace, cutting an estimated $9.36M.

  • 227 institutional investors held PennyMac Mortgage Investment (PMT) as of Q4 2019, up from 219 in Q3 2019.
  • Funds reported $1.64B of PennyMac Mortgage Investment stock for Q4 2019, up 13% quarter-over-quarter.
  • 40 funds opened new PennyMac Mortgage Investment positions in Q4 2019 and 25 closed out, a net change of +15 holders.
  • The largest PennyMac Mortgage Investment buyer in Q4 2019 was BlackRock, an estimated $37M added.
  • The largest PennyMac Mortgage Investment seller in Q4 2019 was Marshall Wace, an estimated $9.36M sold.

Based on aggregated 13F filings for Q4 2019.