PMT

PennyMac Mortgage Investment

184 hedge funds and large institutions have $1.33B invested in PennyMac Mortgage Investment in 2020 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 65 increasing their positions, 62 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
184
Holders Change
-7
Holders Change %
-3.66%
% of All Funds
3.78%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
37
Increased
65
Reduced
62
Closed
41
Calls
$11M
Puts
$13.1M
Net Calls
-$2.13M
Net Calls Change
-$2.46M
Name Holding Trade Value Shares
Change
Shares
Change %
Wolverine Trading
201
Wolverine Trading
Illinois
-$183K -18,548 Closed
JG
202
Jefferies Group
New York
-$192K -18,088 Closed
AB
203
Amalgamated Bank
New York
-$164K -15,465 Closed
Mercer Global Advisors
204
Mercer Global Advisors
Colorado
-$162K -15,230 Closed
P
205
&Partners
Tennessee
-$161K -15,133 Closed
GCP
206
GSA Capital Partners
United Kingdom
-$146K -13,725 Closed
KA
207
Kovack Advisors
Florida
-$136K -12,830 Closed
AG
208
AlphaSimPlex Group
Massachusetts
-$115K -10,845 Closed
Squarepoint
209
Squarepoint
New York
-$112K -10,544 Closed
Creative Planning
210
Creative Planning
Kansas
-$109K -10,292 Closed
ICA
211
Infrastructure Capital Advisors
New York
-$95K -8,900 Closed
OAM
212
Oppenheimer Asset Management
New York
-$40K -3,733 Closed
ST
213
Smithfield Trust
Pennsylvania
-$14K -1,365 Closed
NFG
214
Next Financial Group
Texas
-$12K -1,194 Closed
QCG
215
Quadrant Capital Group
Ohio
-$4K -386 Closed
VCM
216
Versant Capital Management
Arizona
-$1K -118 Closed
WQ
217
Wealth Quarterback
New Jersey
-$1.13K -106 Closed
LC
218
Lindbrook Capital
California
-$1K -105 Closed
PCG
219
Private Capital Group
Connecticut
-$1K -80 Closed
FGAM
220
Financial Gravity Asset Management
Texas
-$235 -22 Closed