PMT

PennyMac Mortgage Investment

186 hedge funds and large institutions have $839M invested in PennyMac Mortgage Investment in 2018 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 69 increasing their positions, 52 reducing their positions, and 17 closing their positions.

Holders
186
Holders Change
+19
Holders Change %
+11.38%
% of All Funds
4.15%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
37
Increased
69
Reduced
52
Closed
17
Calls
$568K
Puts
$593K
Net Calls
-$25K
Net Calls Change
-$706K
Name Market Value Shares Shares
Change
Shares
Change %
BlackRock
1
BlackRock
New York
$195M 10,456,171 +216,376 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$109M 5,868,445 +106,218 +2%
Goldman Sachs
3
Goldman Sachs
New York
$41.6M 2,235,690 -71,326 -3%
State Street
4
State Street
Massachusetts
$36.9M 1,932,473 -13,512 -0.7%
TIM
5
Thornburg Investment Management
New Mexico
$36.8M 1,978,815 -106,907 -5%
UBS Group
6
UBS Group
Switzerland
$26.6M 1,429,272 -481,891 -25%
LSV Asset Management
7
LSV Asset Management
Illinois
$25.5M 1,370,710 +33,474 +3%
Citigroup
8
Citigroup
New York
$21.4M 1,148,832 +7,657 +0.7%
Mirae Asset Global Investments
9
Mirae Asset Global Investments
South Korea
$20.4M 1,094,695 +22,063 +2%
Invesco
10
Invesco
Georgia
$19.4M 1,041,347 -593,157 -36%
Norges Bank
11
Norges Bank
Norway
$18M 966,953
Morgan Stanley
12
Morgan Stanley
New York
$16.7M 897,528 +206,223 +30%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$16.4M 883,075 +5,866 +0.7%
Northern Trust
14
Northern Trust
Illinois
$15.1M 812,742 -317 -0%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$12.8M 688,697 +54,413 +9%
Acadian Asset Management
16
Acadian Asset Management
Massachusetts
$12M 642,201 +132,681 +26%
Charles Schwab
17
Charles Schwab
California
$11.2M 602,810 -41,753 -6%
Bessemer Group
18
Bessemer Group
New Jersey
$11.1M 594,751 +513,251 +630%
Principal Financial Group
19
Principal Financial Group
Iowa
$10.5M 565,258 +73,119 +15%
PPA
20
Parametric Portfolio Associates
Washington
$8.64M 464,163 +121,111 +35%
First Trust Advisors
21
First Trust Advisors
Illinois
$7.4M 397,649 -130,658 -25%
SGCIA
22
Smith Graham & Co Investment Advisors
Texas
$7.33M 393,683 -20,260 -5%
Citadel Advisors
23
Citadel Advisors
Florida
$7.28M 390,856 +98,623 +34%
Deutsche Bank
24
Deutsche Bank
Germany
$7.11M 382,111 +96,004 +34%
Ameriprise
25
Ameriprise
Minnesota
$6.71M 360,165 +15,329 +4%