PMT

PennyMac Mortgage Investment
PMT

Overview Fund Activity

227 hedge funds and large institutions have $1.64B invested in PennyMac Mortgage Investment in 2019 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 111 increasing their positions, 49 reducing their positions, and 25 closing their positions.

Holders
227
Holders Change
+8
Holders Change %
+3.65%
% of All Funds
4.48%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
40
Increased
111
Reduced
49
Closed
25
Calls
$3.14M
Puts
$22.2M
Net Calls
-$19.1M
Net Calls Change
-$19.7M

Top Buyers

1
BlackRock
1
BlackRock
New York
$364M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$220M
3
WG
3
Winton Group
United Kingdom
$23.9M
4
Goldman Sachs
4
Goldman Sachs
New York
$62.4M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$30.4M

Top Sellers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$6.38M
2
Morgan Stanley
2
Morgan Stanley
New York
$21.9M
3
UBS Group
3
UBS Group
Switzerland
$42.9M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$21M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$8.32M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$364M 16,327,194 +1,635,414 +11%
Vanguard Group
2
Vanguard Group
Pennsylvania
$220M 9,847,487 +1,257,957 +15%
State Street
3
State Street
Massachusetts
$67.1M 2,947,061 +174,217 +6%
Goldman Sachs
4
Goldman Sachs
New York
$62.4M 2,798,006 +655,456 +31%
UBS Group
5
UBS Group
Switzerland
$42.9M 1,923,828 -389,663 -17%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$41.8M 1,873,320 +68,453 +4%
Mirae Asset Global Investments
7
Mirae Asset Global Investments
South Korea
$41.1M 1,844,176 +264,747 +17%
TIM
8
Thornburg Investment Management
New Mexico
$41M 1,840,770 +154,518 +9%
Invesco
9
Invesco
Georgia
$37.8M 1,696,274 +192,835 +13%
LSV Asset Management
10
LSV Asset Management
Illinois
$35.7M 1,603,710 +298,800 +23%
Norges Bank
11
Norges Bank
Norway
$32.1M 1,440,054 +331,914 +30%
Renaissance Technologies
12
Renaissance Technologies
New York
$30.4M 1,365,407 +616,207 +82%
Grantham, Mayo, Van Otterloo & Co (GMO)
13
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$30.2M 1,353,700 +105,100 +8%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$29M 1,300,201 +85,836 +7%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$27.8M 1,249,062 +166,974 +15%
Northern Trust
16
Northern Trust
Illinois
$26.6M 1,194,268 +26,335 +2%
WG
17
Winton Group
United Kingdom
$23.9M 1,071,397 +752,433 +236%
CCP
18
Clough Capital Partners
Massachusetts
$22.3M 999,600 +441,000 +79%
Morgan Stanley
19
Morgan Stanley
New York
$21.9M 980,623 -390,802 -28%
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$21M 940,994 -290,507 -24%
Principal Financial Group
21
Principal Financial Group
Iowa
$20.3M 910,280 +134,008 +17%
Charles Schwab
22
Charles Schwab
California
$19M 851,024 +72,889 +9%
Ameriprise
23
Ameriprise
Minnesota
$15M 673,496 +50,561 +8%
Wellington Management Group
24
Wellington Management Group
Massachusetts
$13.1M 585,667 +176,292 +43%
Millennium Management
25
Millennium Management
New York
$13M 583,301 -613 -0.1%
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