PMT

PennyMac Mortgage Investment
PMT

Overview Fund Activity

209 hedge funds and large institutions have $1.03B invested in PennyMac Mortgage Investment in 2019 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 93 increasing their positions, 41 reducing their positions, and 14 closing their positions.

Holders
209
Holders Change
+23
Holders Change %
+12.37%
% of All Funds
4.53%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
38
Increased
93
Reduced
41
Closed
14
Calls
$1.38M
Puts
$896K
Net Calls
+$484K
Net Calls Change
+$509K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$136M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$14M
3
BlackRock
3
BlackRock
New York
$229M
4
Invesco
4
Invesco
Georgia
$27.7M
5
EMG
5
Ellington Management Group
Connecticut
$5.2M

Top Sellers

1
AAM
1
Advisors Asset Management
Colorado
$811K
2
AU
2
Algebris (UK)
United Kingdom
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$14.8M
4
GIM
4
Greenwich Investment Management
Connecticut
$0
5
QI
5
QS Investors
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$229M 11,062,403 +606,232 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$136M 6,548,563 +680,118 +12%
Goldman Sachs
3
Goldman Sachs
New York
$47.1M 2,275,763 +40,073 +2%
TIM
4
Thornburg Investment Management
New Mexico
$42.9M 2,073,516 +94,701 +5%
State Street
5
State Street
Massachusetts
$41.8M 2,018,683 +86,210 +4%
UBS Group
6
UBS Group
Switzerland
$34.7M 1,676,537 +247,265 +17%
LSV Asset Management
7
LSV Asset Management
Illinois
$28.5M 1,377,010 +6,300 +0.5%
Invesco
8
Invesco
Georgia
$27.7M 1,335,652 +294,305 +28%
Mirae Asset Global Investments
9
Mirae Asset Global Investments
South Korea
$25.2M 1,214,925 +120,230 +11%
Citigroup
10
Citigroup
New York
$23.7M 1,145,633 -3,199 -0.3%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$23.2M 1,120,219 +237,144 +27%
Norges Bank
12
Norges Bank
Norway
$20M 966,953 – –
Acadian Asset Management
13
Acadian Asset Management
Massachusetts
$17.2M 832,070 +189,869 +30%
Northern Trust
14
Northern Trust
Illinois
$17.2M 832,089 +19,347 +2%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$16M 772,294 +83,597 +12%
Morgan Stanley
16
Morgan Stanley
New York
$14.8M 714,179 -183,349 -20%
Bessemer Group
17
Bessemer Group
New Jersey
$14.7M 711,831 +117,080 +20%
Marshall Wace
18
Marshall Wace
United Kingdom
$14M 676,813 +676,813 New
Charles Schwab
19
Charles Schwab
California
$13.6M 655,548 +52,738 +9%
Principal Financial Group
20
Principal Financial Group
Iowa
$12.8M 617,762 +52,504 +9%
Ameriprise
21
Ameriprise
Minnesota
$11.5M 553,583 +193,418 +54%
PPA
22
Parametric Portfolio Associates
Washington
$8.54M 412,458 -51,705 -11%
First Trust Advisors
23
First Trust Advisors
Illinois
$8.14M 393,181 -4,468 -1%
SGCIA
24
Smith Graham & Co Investment Advisors
Texas
$8.07M 389,433 -4,250 -1%
Citadel Advisors
25
Citadel Advisors
Florida
$6.71M 323,912 -66,944 -17%
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