PMT

PennyMac Mortgage Investment
PMT

Overview Fund Activity

150 hedge funds and large institutions have $707M invested in PennyMac Mortgage Investment in 2016 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 51 increasing their positions, 55 reducing their positions, and 21 closing their positions.

Holders
150
Holders Change
–
Holders Change %
0%
% of All Funds
4.01%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
22
Increased
51
Reduced
55
Closed
21
Calls
$3.2M
Puts
$2.61M
Net Calls
+$591K
Net Calls Change
+$998K

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$17.5M
2
BFA
2
BlackRock Fund Advisors
California
$52.4M
3
EA
3
Emerald Acquisition
Washington
$3.95M
4
Wells Fargo
4
Wells Fargo
California
$38.6M
5
SC
5
Seawolf Capital
New York
$3.28M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$13.9M
2
Millennium Management
2
Millennium Management
New York
$538K
3
RIM
3
RS Investment Management
California
$0
4
Citigroup
4
Citigroup
New York
$18.8M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$77.4M 4,768,892 -124,926 -3%
BFA
2
BlackRock Fund Advisors
California
$52.4M 3,231,164 +669,508 +26%
DFG
3
Delphi Financial Group
Delaware
$44.2M 2,724,959 – –
Wells Fargo
4
Wells Fargo
California
$38.6M 2,375,421 +234,517 +11%
TIM
5
Thornburg Investment Management
New Mexico
$35.5M 2,188,854 -11,030 -0.5%
LSV Asset Management
6
LSV Asset Management
Illinois
$26.3M 1,621,700 -42,700 -3%
BIT
7
BlackRock Institutional Trust
California
$24M 1,478,022 +120,559 +9%
State Street
8
State Street
Massachusetts
$23.7M 1,462,265 -69,340 -5%
AllianceBernstein
9
AllianceBernstein
Tennessee
$20.4M 1,254,433 -66,965 -5%
AAM
10
Advisors Asset Management
Colorado
$19.8M 1,221,059 +142,403 +13%
Citigroup
11
Citigroup
New York
$18.8M 1,158,484 -480,872 -29%
Goldman Sachs
12
Goldman Sachs
New York
$17.5M 1,076,740 +710,678 +194%
GXMC
13
Global X Management Company
New York
$17.4M 1,071,268 +76,470 +8%
SM
14
Senvest Management
New York
$15.2M 933,833 -40,000 -4%
UBS Group
15
UBS Group
Switzerland
$14.5M 895,524 +43,150 +5%
Northern Trust
16
Northern Trust
Illinois
$14.3M 879,689 -87,882 -9%
Bank of America
17
Bank of America
North Carolina
$13.9M 853,570 -1,560,703 -65%
JCM
18
Janney Capital Management
Pennsylvania
$12.1M 747,093 +1,485 +0.2%
Norges Bank
19
Norges Bank
Norway
$11.7M 722,921 +34,500 +5%
Prudential Financial
20
Prudential Financial
New Jersey
$11.6M 713,553 +182,000 +34%
CCP
21
Clough Capital Partners
Massachusetts
$10.7M 659,173 +56,300 +9%
NIMC
22
NWQ Investment Management Company
California
$9.53M 586,853 -10,783 -2%
Morgan Stanley
23
Morgan Stanley
New York
$8.93M 550,379 -65,977 -11%
GIM
24
Greenwich Investment Management
Connecticut
$8.56M 527,659 +13,259 +3%
HCM
25
Highfields Capital Management
Massachusetts
$8.12M 500,000 – –
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