PMT

PennyMac Mortgage Investment
PMT

Overview Fund Activity

155 hedge funds and large institutions have $717M invested in PennyMac Mortgage Investment in 2016 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 52 increasing their positions, 44 reducing their positions, and 23 closing their positions.

Holders
155
Holders Change
+8
Holders Change %
+5.44%
% of All Funds
3.88%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
33
Increased
52
Reduced
44
Closed
23
Calls
$848K
Puts
$1.55M
Net Calls
-$703K
Net Calls Change
+$1.22M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$39M
2
Invesco
2
Invesco
Georgia
$9.55M
3
SI
3
Sapience Investments
California
$4.75M
4
Citigroup
4
Citigroup
New York
$24.7M
5
BFA
5
BlackRock Fund Advisors
California
$58.5M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$14.8M
2
YMRC
2
Yorktown Management & Research Company
Virginia
$3.27M
3
NIMC
3
NWQ Investment Management Company
California
$4.92M
4
Prudential Financial
4
Prudential Financial
New Jersey
$8.06M
5
CCP
5
Clough Capital Partners
Massachusetts
$17.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$81.7M 4,991,585 +79,438 +2%
BFA
2
BlackRock Fund Advisors
California
$58.5M 3,572,699 +189,939 +6%
DFG
3
Delphi Financial Group
Delaware
$44.6M 2,724,959 – –
Goldman Sachs
4
Goldman Sachs
New York
$39M 2,384,624 +772,725 +48%
TIM
5
Thornburg Investment Management
New Mexico
$35.2M 2,150,567 -6,226 -0.3%
BIT
6
BlackRock Institutional Trust
California
$27.4M 1,675,311 +185,320 +12%
Citigroup
7
Citigroup
New York
$24.7M 1,507,324 +279,431 +23%
LSV Asset Management
8
LSV Asset Management
Illinois
$24.4M 1,492,100 -23,000 -2%
State Street
9
State Street
Massachusetts
$23.1M 1,410,380 +38,074 +3%
GXMC
10
Global X Management Company
New York
$19.4M 1,184,068 +34,638 +3%
UBS Group
11
UBS Group
Switzerland
$18.7M 1,144,443 +60,228 +6%
AllianceBernstein
12
AllianceBernstein
Tennessee
$18.7M 1,142,569 -162,164 -12%
CCP
13
Clough Capital Partners
Massachusetts
$17.4M 1,064,911 -283,400 -21%
AAM
14
Advisors Asset Management
Colorado
$17.4M 1,060,379 -200,499 -16%
Wells Fargo
15
Wells Fargo
California
$14.8M 901,600 -1,334,707 -60%
Morgan Stanley
16
Morgan Stanley
New York
$13.4M 818,745 +129,626 +19%
Norges Bank
17
Norges Bank
Norway
$13.3M 811,636 +35,615 +5%
Northern Trust
18
Northern Trust
Illinois
$13.1M 797,365 -96,040 -11%
JCM
19
Janney Capital Management
Pennsylvania
$11.6M 710,533 -38,536 -5%
Invesco
20
Invesco
Georgia
$9.55M 583,352 +509,521 +690%
HCM
21
Highfields Capital Management
Massachusetts
$8.19M 500,000 – –
Geode Capital Management
22
Geode Capital Management
Massachusetts
$8.11M 495,214 +20,808 +4%
Prudential Financial
23
Prudential Financial
New Jersey
$8.06M 492,480 -296,543 -38%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$7.78M 475,471 +108,888 +30%
Charles Schwab
25
Charles Schwab
California
$6.98M 426,427 +28,125 +7%
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