HCM
PMT

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

Highbridge 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
2013
Q4 		– Sell
-57,158
Closed -$1.3M – 1274
2013
Q3 		$1.3M Sell
57,158
-2,009,842
-97% -$43.9M 0.01% 612
2013
Q2 		$43.5M Buy
+2,067,000
New +$48.3M 0.43% 39

Other funds holding PMT

BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HCM
Hayman Capital Management Dallas, Texas $63.3M AUM 3.78% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
CLG
Cooperman Leon G $3.55B AUM 41.85% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

Highbridge Capital Management's PMT Position: Q4 2013 in Review

Highbridge Capital Management sold out of PennyMac Mortgage Investment (PMT) in Q4 2013, closing a stake of 57,158 shares — an estimated $1.3M sold.

Highbridge Capital Management first reported a position in PMT in Q2 2013 and held it in 2 quarters. The position peaked at $43.5M in Q2 2013. 170 funds tracked by Wall St. Rank hold PMT as of Q4 2013.

  • Highbridge Capital Management reported no remaining PennyMac Mortgage Investment position as of Q4 2013 after selling out during the quarter.
  • Highbridge Capital Management sold 57,158 PennyMac Mortgage Investment shares in Q4 2013, an estimated $1.3M.
  • Highbridge Capital Management first reported a position in PennyMac Mortgage Investment in Q2 2013 and held it in 2 quarters.
  • Highbridge Capital Management's PennyMac Mortgage Investment position peaked at $43.5M in Q2 2013.
  • 170 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q4 2013.

Based on Highbridge Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.