PENNYMAC MORTGAGE INVESTMENT
(70931T103)
Funds Reporting Holdings of PENNYMAC MORTGAGE INVESTMENT according to 13F filings
| Firm Name | Shares Held / Principal Amount | Market Value | Option | Report Period | Effectiveness Date |
|---|---|---|---|---|---|
| Alphasimplex Group LLC | 28,612 | $624,600k | Jun 30, 2019 | Aug 14, 2019 | |
| Thornburg Investment Management Inc | 2,037,273 | $44,474k | Jun 30, 2019 | Aug 6, 2019 | |
| Acadian Asset Management LLC | 909,045 | $19,844k | Jun 30, 2019 | Aug 8, 2019 | |
| Smith Graham & Co Investment Advisors LP** | 388,483 | $8,481k | Jun 30, 2019 | Jul 30, 2019 | |
| Graticule Asia Macro Advisors LLC | 200,000 | $4,366k | Jun 30, 2019 | Aug 14, 2019 | |
| Entrustpermal Partners Offshore LP | 35,300 | $771k | Jun 30, 2019 | Aug 14, 2019 | |
| Wakefield Asset Management LLLP | 23,306 | $509k | Jun 30, 2019 | Aug 13, 2019 | |
| Campbell & Company Investment Adviser LLC | 19,986 | $436k | Jun 30, 2019 | Jul 10, 2019 | |
| Cipher Capital LP | 19,048 | $416k | Jun 30, 2019 | Aug 13, 2019 | |
| Wiley Bros-Aintree Capital LLC | 15,433 | $337k | Jun 30, 2019 | Jul 10, 2019 | |
| Point72 Asset Management LP | 11,500 | $251k | Jun 30, 2019 | Aug 14, 2019 |