PMT

PennyMac Mortgage Investment
PMT

Overview Fund Activity

144 hedge funds and large institutions have $791M invested in PennyMac Mortgage Investment in 2017 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 55 increasing their positions, 42 reducing their positions, and 28 closing their positions.

Holders
144
Holders Change
-11
Holders Change %
-7.1%
% of All Funds
3.59%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
24
Increased
55
Reduced
42
Closed
28
Calls
$888K
Puts
$2.05M
Net Calls
-$1.16M
Net Calls Change
-$454K

Top Buyers

1
BlackRock
1
BlackRock
New York
$112M
2
Goldman Sachs
2
Goldman Sachs
New York
$56M
3
AIU
3
Algebris Investments (UK)
United Kingdom
$6.04M
4
UBS Group
4
UBS Group
Switzerland
$25.9M
5
SI
5
Sapience Investments
California
$9.69M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$5.78M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$14.7M
3
Morgan Stanley
3
Morgan Stanley
New York
$10.6M
4
YMRC
4
Yorktown Management & Research Company
Virginia
$0
5
GXMC
5
Global X Management Company
New York
$18.1M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$112M 6,302,356 +6,016,745 +2,107%
Vanguard Group
2
Vanguard Group
Pennsylvania
$92.1M 5,187,737 +196,152 +4%
Goldman Sachs
3
Goldman Sachs
New York
$56M 3,153,068 +768,444 +32%
DFG
4
Delphi Financial Group
Delaware
$48.3M 2,724,959 – –
TIM
5
Thornburg Investment Management
New Mexico
$38.4M 2,163,914 +13,347 +0.6%
LSV Asset Management
6
LSV Asset Management
Illinois
$29.6M 1,668,036 +175,936 +12%
UBS Group
7
UBS Group
Switzerland
$25.9M 1,456,733 +312,290 +27%
Citigroup
8
Citigroup
New York
$25.8M 1,453,815 -53,509 -4%
State Street
9
State Street
Massachusetts
$25.6M 1,442,322 +31,942 +2%
CCP
10
Clough Capital Partners
Massachusetts
$19.8M 1,116,172 +51,261 +5%
GXMC
11
Global X Management Company
New York
$18.1M 1,018,696 -165,372 -14%
AAM
12
Advisors Asset Management
Colorado
$17.8M 1,004,866 -55,513 -5%
Norges Bank
13
Norges Bank
Norway
$14.9M 839,336 +27,700 +3%
AllianceBernstein
14
AllianceBernstein
Tennessee
$14.7M 828,759 -313,810 -27%
Northern Trust
15
Northern Trust
Illinois
$14.3M 804,688 +7,323 +0.9%
Invesco
16
Invesco
Georgia
$12.8M 723,528 +140,176 +24%
JCM
17
Janney Capital Management
Pennsylvania
$12.3M 694,774 -15,759 -2%
Morgan Stanley
18
Morgan Stanley
New York
$10.6M 594,892 -223,853 -27%
SI
19
Sapience Investments
California
$9.69M 545,854 +255,827 +88%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$9.03M 508,971 +13,757 +3%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$9.01M 507,742 +32,271 +7%
HCM
22
Highfields Capital Management
Massachusetts
$8.88M 500,000 – –
Charles Schwab
23
Charles Schwab
California
$8.23M 463,348 +36,921 +9%
GIM
24
Greenwich Investment Management
Connecticut
$7.25M 408,333 -3,060 -0.7%
SGCIA
25
Smith Graham & Co Investment Advisors
Texas
$6.74M 379,493 -7,120 -2%
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