PennyMac Mortgage Investment
PMT
163 hedge funds and large institutions have $835M invested in PennyMac Mortgage Investment in 2018 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 50 increasing their positions, 62 reducing their positions, and 15 closing their positions.
80% more call options, than puts
Call options by funds: $2.06M | Put options by funds: $1.14M
27% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 15
1% more funds holding
Funds holding: 161 → 163 (+2)
1% more capital invested
Capital invested by funds: $830M → $835M (+$5.13M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3.61% less ownership
Funds ownership: 75.87% → 72.26% (-3.6%)
19% less repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 62
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$13.6M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
+$4.93M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$4.24M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.16M |
| 5 |
Barclays
London,
United Kingdom
|
+$2.99M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$14.5M |
| 2 |
Goldman Sachs
New York
|
-$9.94M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
-$8.47M |
| 4 |
AU
Algebris (UK)
London,
United Kingdom
|
-$5.78M |
| 5 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$5.42M |
PMT Hedge Fund Activity: Q2 2018 in Review
163 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in PennyMac Mortgage Investment (PMT) for Q2 2018, worth a combined $835M — up 0.62% from $830M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new PMT positions and 15 closed out — a net gain of 4 holders — while 50 added to existing stakes and 62 trimmed.
The largest buyer was Invesco, adding an estimated $13.6M. The largest seller was Wolverine Asset Management, cutting an estimated $14.5M.
- 163 institutional investors held PennyMac Mortgage Investment (PMT) as of Q2 2018, up from 161 in Q1 2018.
- Funds reported $835M of PennyMac Mortgage Investment stock for Q2 2018, up 0.62% quarter-over-quarter.
- 19 funds opened new PennyMac Mortgage Investment positions in Q2 2018 and 15 closed out, a net change of +4 holders.
- The largest PennyMac Mortgage Investment buyer in Q2 2018 was Invesco, an estimated $13.6M added.
- The largest PennyMac Mortgage Investment seller in Q2 2018 was Wolverine Asset Management, an estimated $14.5M sold.
Based on aggregated 13F filings for Q2 2018.