PMT

PennyMac Mortgage Investment
PMT

Overview Fund Activity

158 hedge funds and large institutions have $809M invested in PennyMac Mortgage Investment in 2017 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 53 increasing their positions, 47 reducing their positions, and 12 closing their positions.

Holders
158
Holders Change
+14
Holders Change %
+9.72%
% of All Funds
3.95%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
26
Increased
53
Reduced
47
Closed
12
Calls
$1.07M
Puts
$2.02M
Net Calls
-$946K
Net Calls Change
+$211K

Top Buyers

1
CCP
1
Clough Capital Partners
Massachusetts
$25.6M
2
Millennium Management
2
Millennium Management
New York
$4.82M
3
WAM
3
Wolverine Asset Management
Illinois
$8.02M
4
UBS Group
4
UBS Group
Switzerland
$30.5M
5
AAM
5
Advisors Asset Management
Colorado
$22.1M

Top Sellers

1
DFG
1
Delphi Financial Group
Delaware
$24.2M
2
SI
2
Sapience Investments
California
$0
3
Citigroup
3
Citigroup
New York
$19.6M
4
AIU
4
Algebris Investments (UK)
United Kingdom
$0
5
Prudential Financial
5
Prudential Financial
New Jersey
$3.55M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$116M 6,319,656 +17,300 +0.3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$95.8M 5,236,924 +49,187 +0.9%
Goldman Sachs
3
Goldman Sachs
New York
$56.5M 3,090,508 -62,560 -2%
TIM
4
Thornburg Investment Management
New Mexico
$39.5M 2,159,417 -4,497 -0.2%
LSV Asset Management
5
LSV Asset Management
Illinois
$30.7M 1,676,536 +8,500 +0.5%
UBS Group
6
UBS Group
Switzerland
$30.5M 1,668,728 +211,995 +15%
State Street
7
State Street
Massachusetts
$27.1M 1,479,887 +37,565 +3%
CCP
8
Clough Capital Partners
Massachusetts
$25.6M 1,401,272 +285,100 +26%
DFG
9
Delphi Financial Group
Delaware
$24.2M 1,325,145 -1,399,814 -51%
AAM
10
Advisors Asset Management
Colorado
$22.1M 1,209,057 +204,191 +20%
GXMC
11
Global X Management Company
New York
$19.8M 1,081,019 +62,323 +6%
Citigroup
12
Citigroup
New York
$19.6M 1,072,859 -380,956 -26%
Norges Bank
13
Norges Bank
Norway
$18.3M 1,000,363 +161,027 +19%
AllianceBernstein
14
AllianceBernstein
Tennessee
$14.8M 808,169 -20,590 -2%
Northern Trust
15
Northern Trust
Illinois
$14.7M 806,312 +1,624 +0.2%
Invesco
16
Invesco
Georgia
$13M 712,364 -11,164 -2%
JCM
17
Janney Capital Management
Pennsylvania
$12.5M 681,017 -13,757 -2%
Morgan Stanley
18
Morgan Stanley
New York
$10.3M 564,953 -29,939 -5%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$9.53M 521,331 +12,360 +2%
HCM
20
Highfields Capital Management
Massachusetts
$9.15M 500,000 – –
Bank of New York Mellon
21
Bank of New York Mellon
New York
$9.12M 498,399 -9,343 -2%
Charles Schwab
22
Charles Schwab
California
$9.06M 495,507 +32,159 +7%
WAM
23
Wolverine Asset Management
Illinois
$8.02M 438,599 +214,987 +96%
Wells Fargo
24
Wells Fargo
California
$7.01M 383,317 +57,929 +18%
Deutsche Bank
25
Deutsche Bank
Germany
$6.83M 373,496 +157,340 +73%
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