PMT

PennyMac Mortgage Investment
PMT

Overview Fund Activity

154 hedge funds and large institutions have $755M invested in PennyMac Mortgage Investment in 2017 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 56 increasing their positions, 54 reducing their positions, and 18 closing their positions.

Holders
154
Holders Change
-4
Holders Change %
-2.53%
% of All Funds
3.85%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
14
Increased
56
Reduced
54
Closed
18
Calls
$515K
Puts
$1.93M
Net Calls
-$1.41M
Net Calls Change
-$464K

Top Buyers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$11.9M
2
WAM
2
Wolverine Asset Management
Illinois
$15.8M
3
UBS Group
3
UBS Group
Switzerland
$35.5M
4
Goldman Sachs
4
Goldman Sachs
New York
$56.9M
5
Millennium Management
5
Millennium Management
New York
$7.51M

Top Sellers

1
DFG
1
Delphi Financial Group
Delaware
$9.27M
2
HCM
2
Highfields Capital Management
Massachusetts
$0
3
CCP
3
Clough Capital Partners
Massachusetts
$15.9M
4
Norges Bank
4
Norges Bank
Norway
$13.6M
5
AM
5
Ares Management
California
$1.08M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$110M 6,301,339 -18,317 -0.3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$91.8M 5,279,561 +42,637 +0.8%
Goldman Sachs
3
Goldman Sachs
New York
$56.9M 3,269,710 +179,202 +6%
TIM
4
Thornburg Investment Management
New Mexico
$37.8M 2,176,261 +16,844 +0.8%
UBS Group
5
UBS Group
Switzerland
$35.5M 2,042,018 +373,290 +22%
LSV Asset Management
6
LSV Asset Management
Illinois
$25.8M 1,483,836 -192,700 -11%
State Street
7
State Street
Massachusetts
$25.7M 1,476,575 -3,312 -0.2%
GXMC
8
Global X Management Company
New York
$20.1M 1,153,136 +72,117 +7%
Citigroup
9
Citigroup
New York
$19.2M 1,104,178 +31,319 +3%
AAM
10
Advisors Asset Management
Colorado
$17.8M 1,023,790 -185,267 -15%
CCP
11
Clough Capital Partners
Massachusetts
$15.9M 914,272 -487,000 -35%
WAM
12
Wolverine Asset Management
Illinois
$15.8M 906,457 +467,858 +107%
Northern Trust
13
Northern Trust
Illinois
$14.1M 812,527 +6,215 +0.8%
Invesco
14
Invesco
Georgia
$13.9M 798,458 +86,094 +12%
Norges Bank
15
Norges Bank
Norway
$13.6M 784,560 -215,803 -22%
AllianceBernstein
16
AllianceBernstein
Tennessee
$12.1M 696,713 -111,456 -14%
First Trust Advisors
17
First Trust Advisors
Illinois
$11.9M 685,555 +574,667 +518%
JCM
18
Janney Capital Management
Pennsylvania
$11.6M 667,165 -13,852 -2%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$9.71M 558,448 +37,117 +7%
DFG
20
Delphi Financial Group
Delaware
$9.27M 532,945 -792,200 -60%
Morgan Stanley
21
Morgan Stanley
New York
$8.93M 513,156 -51,797 -9%
Charles Schwab
22
Charles Schwab
California
$8.79M 505,493 +9,986 +2%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$8.33M 479,214 -19,185 -4%
Deutsche Bank
24
Deutsche Bank
Germany
$8M 459,929 +86,433 +23%
Millennium Management
25
Millennium Management
New York
$7.51M 432,023 +168,746 +64%
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