HCM
PMT

Hayman Capital Management’s PennyMac Mortgage Investment PMT Stock Holding History

Hayman Capital Management’s Portfolio PMT Stock Details PMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-2,105,890
Closed -$46.2M – 19
2014
Q2 		$46.2M Sell
2,105,890
-280,271
-12% -$6.24M 6.31% 6
2014
Q1 		$57M Sell
2,386,161
-1,183,839
-33% -$28M 5.47% 8
2013
Q4 		$82M Hold
3,570,000
– – 10.58% 5
2013
Q3 		$81M Buy
+3,570,000
New +$78M 19.84% 1

Other funds holding PMT

EC
EJF Capital Arlington, Virginia $150M AUM 32.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
DFG
Delphi Financial Group Wilmington, Delaware $202M AUM 21.25% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Hayman Capital Management's PMT Position: Q3 2014 in Review

Hayman Capital Management sold out of PennyMac Mortgage Investment (PMT) in Q3 2014, closing a stake of 2,105,890 shares — an estimated $46.2M sold.

Hayman Capital Management first reported a position in PMT in Q3 2013 and held it in 4 quarters. The position peaked at $82M in Q4 2013. 173 funds tracked by Wall St. Rank hold PMT as of Q3 2014.

  • Hayman Capital Management reported no remaining PennyMac Mortgage Investment position as of Q3 2014 after selling out during the quarter.
  • Hayman Capital Management sold 2,105,890 PennyMac Mortgage Investment shares in Q3 2014, an estimated $46.2M.
  • Hayman Capital Management first reported a position in PennyMac Mortgage Investment in Q3 2013 and held it in 4 quarters.
  • Hayman Capital Management's PennyMac Mortgage Investment position peaked at $82M in Q4 2013.
  • 173 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q3 2014.

Based on Hayman Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.