PMT

PennyMac Mortgage Investment
PMT

Overview Fund Activity

147 hedge funds and large institutions have $682M invested in PennyMac Mortgage Investment in 2016 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 57 increasing their positions, 40 reducing their positions, and 20 closing their positions.

Holders
147
Holders Change
-3
Holders Change %
-2%
% of All Funds
3.93%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
18
Increased
57
Reduced
40
Closed
20
Calls
$161K
Puts
$2.09M
Net Calls
-$1.93M
Net Calls Change
-$2.52M

Top Buyers

1
CCP
1
Clough Capital Partners
Massachusetts
$21M
2
YMRC
2
Yorktown Management & Research Company
Virginia
$17.3M
3
Goldman Sachs
3
Goldman Sachs
New York
$25.1M
4
AM
4
Ares Management
California
$3.76M
5
UBS Group
5
UBS Group
Switzerland
$16.9M

Top Sellers

1
SM
1
Senvest Management
New York
$2.51M
2
Bank of America
2
Bank of America
North Carolina
$4.92M
3
EA
3
Emerald Acquisition
Washington
$83K
4
IP
4
Interval Partners
New York
$0
5
Deutsche Bank
5
Deutsche Bank
Germany
$4.43M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$76.5M 4,912,147 +143,255 +3%
BFA
2
BlackRock Fund Advisors
California
$52.7M 3,382,760 +151,596 +5%
DFG
3
Delphi Financial Group
Delaware
$42.4M 2,724,959 – –
Wells Fargo
4
Wells Fargo
California
$34.8M 2,236,307 -139,114 -6%
TIM
5
Thornburg Investment Management
New Mexico
$33.6M 2,156,793 -32,061 -1%
Goldman Sachs
6
Goldman Sachs
New York
$25.1M 1,611,899 +535,159 +50%
LSV Asset Management
7
LSV Asset Management
Illinois
$23.6M 1,515,100 -106,600 -7%
BIT
8
BlackRock Institutional Trust
California
$23.2M 1,489,991 +11,969 +0.8%
State Street
9
State Street
Massachusetts
$21.4M 1,372,306 -89,959 -6%
CCP
10
Clough Capital Partners
Massachusetts
$21M 1,348,311 +689,138 +105%
AllianceBernstein
11
AllianceBernstein
Tennessee
$20.3M 1,304,733 +50,300 +4%
AAM
12
Advisors Asset Management
Colorado
$19.6M 1,260,878 +39,819 +3%
Citigroup
13
Citigroup
New York
$19.1M 1,227,893 +69,409 +6%
GXMC
14
Global X Management Company
New York
$17.9M 1,149,430 +78,162 +7%
YMRC
15
Yorktown Management & Research Company
Virginia
$17.3M 1,112,900 +636,400 +134%
UBS Group
16
UBS Group
Switzerland
$16.9M 1,084,215 +188,691 +21%
Northern Trust
17
Northern Trust
Illinois
$13.9M 893,405 +13,716 +2%
Prudential Financial
18
Prudential Financial
New Jersey
$12.3M 789,023 +75,470 +11%
JCM
19
Janney Capital Management
Pennsylvania
$11.7M 749,069 +1,976 +0.3%
Norges Bank
20
Norges Bank
Norway
$11.5M 776,021 +53,100 +7%
Morgan Stanley
21
Morgan Stanley
New York
$10.7M 689,119 +138,740 +25%
NIMC
22
NWQ Investment Management Company
California
$9.43M 605,105 +18,252 +3%
HCM
23
Highfields Capital Management
Massachusetts
$7.79M 500,000 – –
Geode Capital Management
24
Geode Capital Management
Massachusetts
$7.39M 474,406 +5,926 +1%
GIM
25
Greenwich Investment Management
Connecticut
$6.54M 419,771 -107,888 -20%
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