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PMT

PennyMac Mortgage Investment
PMT

191 hedge funds and large institutions have $783M invested in PennyMac Mortgage Investment in 2020 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 84 increasing their positions, 62 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 62

7% more call options, than puts

Call options by funds: $5.1M | Put options by funds: $4.77M

0.22% more ownership

Funds ownership: 73.26% → 73.48% (+0.22%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

16% less funds holding

Funds holding: 227 → 191 (-36)

52% less capital invested

Capital invested by funds: $1.64B → $783M (-$854M)

58% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 57

Holders
191
Holders Change
-36
Holders Change %
-15.86%
% of All Funds
4.21%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
24
Increased
84
Reduced
62
Closed
57
Calls
$5.1M
Puts
$4.77M
Net Calls
+$330K
Net Calls Change
+$19.4M

Top Buyers

Rank Fund Capital Flow
1
SM
Senvest Management
New York
+$40.7M
2
Goldman Sachs
Goldman Sachs
New York
+$36.4M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$18.2M
4
WAM
Wolverine Asset Management
Illinois
+$15M
5
State Street
State Street
Massachusetts
+$11.6M

Top Sellers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
-$37.4M
2
CCP
Clough Capital Partners
Massachusetts
-$22.3M
3
Renaissance Technologies
Renaissance Technologies
New York
-$17.3M
4
Millennium Management
Millennium Management
New York
-$11.3M
5
TD Asset Management
TD Asset Management
Ontario, Canada
-$8.08M
Name Holding Trade Value Shares
Change 		Change in
Stake
Schroder Investment Management Group
201
Schroder Investment Management Group
United Kingdom
– -$1.67M -74,728 Closed
OAM
202
Orinda Asset Management
California
– -$1.56M -70,000 Closed
SC
203
Scotia Capital
Ontario, Canada
– -$1.55M -69,252 Closed
Balyasny Asset Management
204
Balyasny Asset Management
Illinois
– -$1.41M -63,202 Closed
3C
205
361 Capital
Colorado
– -$1.22M -54,785 Closed
CCIA
206
Campbell & Co Investment Adviser
Maryland
– -$1.22M -54,737 Closed
CIBC World Market
207
CIBC World Market
Ontario, Canada
– -$1.09M -49,023 Closed
CAN
208
Cetera Advisor Networks
California
– -$887K -40,235 Closed
Truist Financial
209
Truist Financial
North Carolina
– -$747K -33,527 Closed
PI
210
PineBridge Investments
New York
– -$695K -31,209 Closed
FC
211
FORA Capital
Florida
– -$634K -28,424 Closed
CANY
212
Caxton Associates (New York)
New York
– -$625K -28,043 Closed
AIM
213
Aigen Investment Management
New York
– -$582K -26,129 Closed
SSA
214
Schonfeld Strategic Advisors
New York
– -$526K -23,600 Closed
ECM
215
ExodusPoint Capital Management
New York
– -$447K -20,052 Closed
PP
216
Paloma Partners
Connecticut
– -$430K -19,279 Closed
ProShare Advisors
217
ProShare Advisors
Maryland
– -$333K -14,958 Closed
KC
218
Kepos Capital
New York
– -$325K -14,598 Closed
Natixis Advisors
219
Natixis Advisors
Massachusetts
– -$270K -12,135 Closed
UFF
220
USA Financial Formulas
Michigan
– -$262K -11,736 Closed
BRWA
221
B. Riley Wealth Advisors
Florida
– -$260K -11,639 Closed
MIAN
222
Mariner Independent Advisor Network
Kansas
– -$247K -11,097 Closed
CAM
223
Concorde Asset Management
Michigan
– -$244K -10,966 Closed
TSS
224
Two Sigma Securities
New York
– -$240K -10,757 Closed
HSBC Holdings
225
HSBC Holdings
United Kingdom
– -$224K -10,101 Closed
6 7 8
9
10

PMT Hedge Fund Activity: Q1 2020 in Review

191 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in PennyMac Mortgage Investment (PMT) for Q1 2020, worth a combined $783M — down 52% from $1.64B a quarter earlier.

Sellers outnumbered buyers: 57 funds closed out of PMT and 24 opened new positions — a net loss of 33 holders — while 62 trimmed existing stakes and 84 added.

The largest buyer was Senvest Management, opening a new position worth an estimated $40.7M. The largest seller was UBS Group, cutting an estimated $37.4M.

  • 191 institutional investors held PennyMac Mortgage Investment (PMT) as of Q1 2020, down from 227 in Q4 2019.
  • Funds reported $783M of PennyMac Mortgage Investment stock for Q1 2020, down 52% quarter-over-quarter.
  • 24 funds opened new PennyMac Mortgage Investment positions in Q1 2020 and 57 closed out, a net change of -33 holders.
  • The largest PennyMac Mortgage Investment buyer in Q1 2020 was Senvest Management, an estimated $40.7M added.
  • The largest PennyMac Mortgage Investment seller in Q1 2020 was UBS Group, an estimated $37.4M sold.

Based on aggregated 13F filings for Q1 2020.