PMT

PennyMac Mortgage Investment
PMT

Overview Fund Activity

167 hedge funds and large institutions have $899M invested in PennyMac Mortgage Investment in 2018 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 46 increasing their positions, 58 reducing their positions, and 17 closing their positions.

Holders
167
Holders Change
+4
Holders Change %
+2.45%
% of All Funds
3.82%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
23
Increased
46
Reduced
58
Closed
17
Calls
$1.6M
Puts
$922K
Net Calls
+$681K
Net Calls Change
-$234K

Top Buyers

1
Mirae Asset Global Investments
1
Mirae Asset Global Investments
South Korea
$21.7M
2
BlackRock
2
BlackRock
New York
$207M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$9.19M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$10.7M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$10.3M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$46.7M
2
TIM
2
Thornburg Investment Management
New Mexico
$42.2M
3
AAM
3
Advisors Asset Management
Colorado
$7.81M
4
Deutsche Bank
4
Deutsche Bank
Germany
$5.79M
5
WAM
5
Wolverine Asset Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$207M 10,239,795 +593,750 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$117M 5,762,227 +95,374 +2%
Goldman Sachs
3
Goldman Sachs
New York
$46.7M 2,307,016 -825,662 -26%
TIM
4
Thornburg Investment Management
New Mexico
$42.2M 2,085,722 -463,049 -18%
State Street
5
State Street
Massachusetts
$39.4M 1,945,985 +125,576 +7%
UBS Group
6
UBS Group
Switzerland
$38.7M 1,911,163 +195,055 +11%
Invesco
7
Invesco
Georgia
$33.1M 1,634,504 +51,638 +3%
LSV Asset Management
8
LSV Asset Management
Illinois
$27.1M 1,337,236 -17,000 -1%
Citigroup
9
Citigroup
New York
$23.1M 1,141,175 +25,287 +2%
Mirae Asset Global Investments
10
Mirae Asset Global Investments
South Korea
$21.7M 1,072,632 +1,072,632 New
Norges Bank
11
Norges Bank
Norway
$19.6M 966,953 – –
Bank of New York Mellon
12
Bank of New York Mellon
New York
$17.8M 877,209 +30,666 +4%
Northern Trust
13
Northern Trust
Illinois
$16.5M 813,059 +46,750 +6%
Morgan Stanley
14
Morgan Stanley
New York
$14M 691,305 -95,560 -12%
Charles Schwab
15
Charles Schwab
California
$13M 644,563 +29,678 +5%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$12.8M 634,284 +24,838 +4%
First Trust Advisors
17
First Trust Advisors
Illinois
$10.7M 528,307 +393,727 +293%
Acadian Asset Management
18
Acadian Asset Management
Massachusetts
$10.3M 509,520 +240,304 +89%
Principal Financial Group
19
Principal Financial Group
Iowa
$9.96M 492,139 +7,324 +2%
Arrowstreet Capital
20
Arrowstreet Capital
Massachusetts
$9.19M 453,962 +453,962 New
SGCIA
21
Smith Graham & Co Investment Advisors
Texas
$8.38M 413,943 +31,770 +8%
AAM
22
Advisors Asset Management
Colorado
$7.81M 386,019 -220,253 -36%
Ameriprise
23
Ameriprise
Minnesota
$6.98M 344,836 +7,727 +2%
PPA
24
Parametric Portfolio Associates
Washington
$6.94M 343,052 +19,793 +6%
AllianceBernstein
25
AllianceBernstein
Tennessee
$6.17M 304,949 -100,485 -25%
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