PMT

PennyMac Mortgage Investment
PMT

Overview Fund Activity

137 hedge funds and large institutions have $658M invested in PennyMac Mortgage Investment in 2017 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 42 increasing their positions, 51 reducing their positions, and 37 closing their positions.

Holders
137
Holders Change
-17
Holders Change %
-11.04%
% of All Funds
3.11%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
21
Increased
42
Reduced
51
Closed
37
Calls
$522K
Puts
$801K
Net Calls
-$279K
Net Calls Change
+$1.13M

Top Buyers

1
WAM
1
Wolverine Asset Management
Illinois
$23.1M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$7.23M
3
Norges Bank
3
Norges Bank
Norway
$17.7M
4
Invesco
4
Invesco
Georgia
$16.1M
5
WAM
5
Weiss Asset Management
Massachusetts
$3.23M

Top Sellers

1
CCP
1
Clough Capital Partners
Massachusetts
$0
2
JCM
2
Janney Capital Management
Pennsylvania
$0
3
DFG
3
Delphi Financial Group
Delaware
$0
4
Millennium Management
4
Millennium Management
New York
$1.3M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$98.6M 6,137,045 -164,294 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$83.5M 5,196,566 -82,995 -2%
Goldman Sachs
3
Goldman Sachs
New York
$55.1M 3,429,875 +160,165 +5%
TIM
4
Thornburg Investment Management
New Mexico
$37.2M 2,315,135 +138,874 +6%
UBS Group
5
UBS Group
Switzerland
$32.9M 2,048,586 +6,568 +0.3%
State Street
6
State Street
Massachusetts
$24.3M 1,512,045 +35,470 +2%
LSV Asset Management
7
LSV Asset Management
Illinois
$23.4M 1,456,436 -27,400 -2%
WAM
8
Wolverine Asset Management
Illinois
$23.1M 1,435,148 +528,691 +58%
GXMC
9
Global X Management Company
New York
$19.1M 1,191,349 +38,213 +3%
Citigroup
10
Citigroup
New York
$18M 1,121,758 +17,580 +2%
Norges Bank
11
Norges Bank
Norway
$17.7M 1,102,421 +317,861 +41%
Invesco
12
Invesco
Georgia
$16.1M 1,003,785 +205,327 +26%
AAM
13
Advisors Asset Management
Colorado
$13.5M 841,398 -182,392 -18%
Northern Trust
14
Northern Trust
Illinois
$12.5M 776,845 -35,682 -4%
First Trust Advisors
15
First Trust Advisors
Illinois
$11.8M 736,773 +51,218 +7%
AllianceBernstein
16
AllianceBernstein
Tennessee
$9.94M 618,379 -78,334 -11%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$9.53M 592,912 +34,464 +6%
Charles Schwab
18
Charles Schwab
California
$8.96M 557,761 +52,268 +10%
Morgan Stanley
19
Morgan Stanley
New York
$8.66M 538,539 +25,383 +5%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$7.51M 467,518 -11,696 -2%
Two Sigma Investments
21
Two Sigma Investments
New York
$7.23M 449,870 +397,947 +766%
Wells Fargo
22
Wells Fargo
California
$5.92M 368,516 +31,220 +9%
SGCIA
23
Smith Graham & Co Investment Advisors
Texas
$5.84M 363,193 +7,010 +2%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$5.55M 345,211 -11,129 -3%
VanEck Associates
25
VanEck Associates
New York
$4.96M 308,617 -39,156 -11%
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