PMT

PennyMac Mortgage Investment
PMT

Overview Fund Activity

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.

Holders
163
Holders Change
+2
Holders Change %
+1.24%
% of All Funds
3.74%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
19
Increased
50
Reduced
62
Closed
15
Calls
$2.06M
Puts
$1.14M
Net Calls
+$915K
Net Calls Change
+$356K

Top Buyers

1
Invesco
1
Invesco
Georgia
$30.1M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$5.11M
3
Citadel Advisors
3
Citadel Advisors
Florida
$5.6M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$108M
5
Barclays
5
Barclays
United Kingdom
$3.7M

Top Sellers

1
WAM
1
Wolverine Asset Management
Illinois
$2.29M
2
Goldman Sachs
2
Goldman Sachs
New York
$59.5M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$2.56M
4
AU
4
Algebris (UK)
United Kingdom
$0
5
AAM
5
Advisors Asset Management
Colorado
$11.5M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$183M 9,646,045 -5,212 -0.1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$108M 5,666,853 +172,355 +3%
Goldman Sachs
3
Goldman Sachs
New York
$59.5M 3,132,678 -542,489 -15%
TIM
4
Thornburg Investment Management
New Mexico
$48.4M 2,548,771 -19,510 -0.8%
State Street
5
State Street
Massachusetts
$34.6M 1,820,409 -25,967 -1%
UBS Group
6
UBS Group
Switzerland
$32.6M 1,716,108 -220,122 -11%
Invesco
7
Invesco
Georgia
$30.1M 1,582,866 +739,265 +88%
LSV Asset Management
8
LSV Asset Management
Illinois
$25.7M 1,354,236 -20,100 -1%
Citigroup
9
Citigroup
New York
$21.2M 1,115,888 -8,800 -0.8%
GXMC
10
Global X Management Company
New York
$19.4M 1,021,366 +2,794 +0.3%
Norges Bank
11
Norges Bank
Norway
$18.4M 966,953 – –
Bank of New York Mellon
12
Bank of New York Mellon
New York
$16.1M 846,543 -6,795 -0.8%
Morgan Stanley
13
Morgan Stanley
New York
$14.9M 786,865 -149,383 -16%
Northern Trust
14
Northern Trust
Illinois
$14.6M 766,309 +570 +0.1%
Charles Schwab
15
Charles Schwab
California
$11.7M 614,885 +50,581 +9%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$11.6M 609,446 +30,304 +5%
AAM
17
Advisors Asset Management
Colorado
$11.5M 606,272 -295,424 -33%
Principal Financial Group
18
Principal Financial Group
Iowa
$9.21M 484,815 +8,941 +2%
Deutsche Bank
19
Deutsche Bank
Germany
$8.89M 468,074 -140,172 -23%
AllianceBernstein
20
AllianceBernstein
Tennessee
$7.7M 405,434 -121,295 -23%
SGCIA
21
Smith Graham & Co Investment Advisors
Texas
$7.26M 382,173 -1,280 -0.3%
Ameriprise
22
Ameriprise
Minnesota
$6.4M 337,109 +13,569 +4%
PPA
23
Parametric Portfolio Associates
Washington
$6.14M 323,259 +19,664 +6%
Citadel Advisors
24
Citadel Advisors
Florida
$5.6M 294,775 +231,175 +363%
MAM
25
Martingale Asset Management
Massachusetts
$5.15M 271,223 -41,678 -13%
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