PMT

PennyMac Mortgage Investment
PMT

Overview Fund Activity

219 hedge funds and large institutions have $1.45B invested in PennyMac Mortgage Investment in 2019 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 106 increasing their positions, 48 reducing their positions, and 32 closing their positions.

Holders
219
Holders Change
+5
Holders Change %
+2.34%
% of All Funds
4.81%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
37
Increased
106
Reduced
48
Closed
32
Calls
$1.47M
Puts
$875K
Net Calls
+$598K
Net Calls Change
+$3.27M

Top Buyers

1
BlackRock
1
BlackRock
New York
$327M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$40.1M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$191M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$27.8M
5
CCP
5
Clough Capital Partners
Massachusetts
$12.4M

Top Sellers

1
TIM
1
Thornburg Investment Management
New Mexico
$37.5M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$10M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$13.3M
4
Blackstone Inc
4
Blackstone Inc
New York
$0
5
MAM
5
Martingale Asset Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$327M 14,691,780 +1,923,922 +15%
Vanguard Group
2
Vanguard Group
Pennsylvania
$191M 8,589,530 +1,278,919 +17%
State Street
3
State Street
Massachusetts
$61.6M 2,772,844 +423,293 +18%
UBS Group
4
UBS Group
Switzerland
$51.4M 2,313,491 +287,135 +14%
Goldman Sachs
5
Goldman Sachs
New York
$47.6M 2,142,550 +44,409 +2%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$40.1M 1,804,867 +1,804,867 New
TIM
7
Thornburg Investment Management
New Mexico
$37.5M 1,686,252 -351,021 -17%
Mirae Asset Global Investments
8
Mirae Asset Global Investments
South Korea
$35.1M 1,579,429 +158,355 +11%
Invesco
9
Invesco
Georgia
$33.4M 1,503,439 -117,932 -7%
Morgan Stanley
10
Morgan Stanley
New York
$30.5M 1,371,425 +471,427 +52%
LSV Asset Management
11
LSV Asset Management
Illinois
$29M 1,304,910 -88,600 -6%
Grantham, Mayo, Van Otterloo & Co (GMO)
12
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$27.8M 1,248,600 +758,800 +155%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$27.4M 1,231,501 +222,813 +22%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$27M 1,214,365 +95,159 +9%
Northern Trust
15
Northern Trust
Illinois
$26M 1,167,933 +297,041 +34%
Norges Bank
16
Norges Bank
Norway
$24.6M 1,108,140 +188,760 +21%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$24.1M 1,082,088 +139,540 +15%
Charles Schwab
18
Charles Schwab
California
$17.3M 778,135 +77,928 +11%
Principal Financial Group
19
Principal Financial Group
Iowa
$17.3M 776,272 +87,746 +13%
Renaissance Technologies
20
Renaissance Technologies
New York
$16.7M 749,200 +393,300 +111%
Marshall Wace
21
Marshall Wace
United Kingdom
$15.6M 699,897 -184,575 -21%
Ameriprise
22
Ameriprise
Minnesota
$13.8M 622,935 -59,986 -9%
Acadian Asset Management
23
Acadian Asset Management
Massachusetts
$13.3M 596,322 -312,723 -34%
Millennium Management
24
Millennium Management
New York
$13M 583,914 -33,353 -5%
CCP
25
Clough Capital Partners
Massachusetts
$12.4M 558,600 +558,600 New
1
2 3 4 5