PMT

PennyMac Mortgage Investment
PMT

Overview Fund Activity

214 hedge funds and large institutions have $1.24B invested in PennyMac Mortgage Investment in 2019 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 110 increasing their positions, 39 reducing their positions, and 26 closing their positions.

Holders
214
Holders Change
+5
Holders Change %
+2.39%
% of All Funds
4.66%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
36
Increased
110
Reduced
39
Closed
26
Calls
$2.45M
Puts
$5.13M
Net Calls
-$2.68M
Net Calls Change
-$3.16M

Top Buyers

1
BlackRock
1
BlackRock
New York
$279M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$21.9M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$160M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$17.3M
5
Millennium Management
5
Millennium Management
New York
$13.5M

Top Sellers

1
Citigroup
1
Citigroup
New York
$1.45M
2
Bessemer Group
2
Bessemer Group
New Jersey
$2.35M
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$0
4
Goldman Sachs
4
Goldman Sachs
New York
$45.8M
5
BCM
5
BlueMar Capital Management
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$279M 12,767,858 +1,705,455 +15%
Vanguard Group
2
Vanguard Group
Pennsylvania
$160M 7,310,611 +762,048 +12%
State Street
3
State Street
Massachusetts
$51.3M 2,349,551 +330,868 +16%
Goldman Sachs
4
Goldman Sachs
New York
$45.8M 2,098,141 -177,622 -8%
TIM
5
Thornburg Investment Management
New Mexico
$44.5M 2,037,273 -36,243 -2%
UBS Group
6
UBS Group
Switzerland
$44.2M 2,026,356 +349,819 +21%
Invesco
7
Invesco
Georgia
$35.4M 1,621,371 +285,719 +21%
Mirae Asset Global Investments
8
Mirae Asset Global Investments
South Korea
$31M 1,421,074 +206,149 +17%
LSV Asset Management
9
LSV Asset Management
Illinois
$30.4M 1,393,510 +16,500 +1%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$24.4M 1,119,206 -1,013 -0.1%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$21.9M 1,008,688 +878,819 +677%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$20.6M 942,548 +170,254 +22%
Norges Bank
13
Norges Bank
Norway
$20.1M 919,380 -47,573 -5%
Acadian Asset Management
14
Acadian Asset Management
Massachusetts
$19.8M 909,045 +76,975 +9%
Morgan Stanley
15
Morgan Stanley
New York
$19.6M 899,998 +185,819 +26%
Marshall Wace
16
Marshall Wace
United Kingdom
$19.3M 884,472 +207,659 +31%
Northern Trust
17
Northern Trust
Illinois
$19M 870,892 +38,803 +5%
Two Sigma Investments
18
Two Sigma Investments
New York
$17.3M 791,003 +750,758 +1,865%
Charles Schwab
19
Charles Schwab
California
$15.3M 700,207 +44,659 +7%
Principal Financial Group
20
Principal Financial Group
Iowa
$15M 688,526 +70,764 +11%
Ameriprise
21
Ameriprise
Minnesota
$14.9M 682,921 +129,338 +23%
Millennium Management
22
Millennium Management
New York
$13.5M 617,267 +380,695 +161%
Allianz Asset Management
23
Allianz Asset Management
Germany
$12.1M 553,663 +330,331 +148%
Grantham, Mayo, Van Otterloo & Co (GMO)
24
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$10.7M 489,800 +312,000 +175%
First Trust Advisors
25
First Trust Advisors
Illinois
$10.1M 462,730 +69,549 +18%
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