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PMT

PennyMac Mortgage Investment
PMT

160 hedge funds and large institutions have $1.22B invested in PennyMac Mortgage Investment in 2013 Q2 according to their latest regulatory filings, with 160 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

62.14% more ownership

Funds ownership: 0% → 62.14% (+62%)

5% more call options, than puts

Call options by funds: $5.69M | Put options by funds: $5.4M

Holders
160
Holders Change
+160
Holders Change %
–
% of All Funds
5.22%
Holding in Top 10
6
Holding in Top 10 Change
+6
Holding in Top 10 Change %
% of All Funds
0.2%
New
160
Increased
–
Reduced
–
Closed
–
Calls
$5.69M
Puts
$5.4M
Net Calls
+$284K
Net Calls Change
+$284K

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
JCM
26
Janney Capital Management
Pennsylvania
$8.27M +$9.17M +392,839 New
SM
27
Senvest Management
New York
$7.67M +$8.51M +364,521 New
Invesco
28
Invesco
Georgia
$7.5M +$8.32M +356,545 New
GT
29
Glenmede Trust
Pennsylvania
$7.18M +$7.97M +341,320 New
NIMC
30
NWQ Investment Management Company
California
$6.6M +$7.32M +313,342 New
Bank of New York Mellon
31
Bank of New York Mellon
New York
$6.54M +$7.25M +310,474 New
OAM
32
Oberweis Asset Management
Illinois
$6.37M +$7.07M +302,734 New
Allianz Asset Management
33
Allianz Asset Management
Germany
$6.21M +$6.89M +295,232 New
TCIM
34
TIAA CREF Investment Management
New York
$5.98M +$6.63M +283,937 New
AC
35
Ascend Capital
California
$5.92M +$6.57M +281,294 New
FCH
36
Freestone Capital Holdings
Washington
$5.83M +$6.46M +276,882 New
Alyeska Investment Group
37
Alyeska Investment Group
Illinois
$5.26M +$5.84M +250,000 New
Barclays
38
Barclays
United Kingdom
$5.18M +$5.74M +246,068 New
Geode Capital Management
39
Geode Capital Management
Massachusetts
$5.13M +$5.69M +243,720 New
RFC
40
Russell Frank Company
Washington
$4.89M +$5.42M +232,311 New
CS
41
Credit Suisse
Switzerland
$4.83M +$5.36M +229,588 New
HTA
42
Haber Trilix Advisors
Massachusetts
$4.77M +$5.29M +226,550 New
KCM
43
Key Colony Management
Arkansas
$4.76M +$5.28M +226,000 New
NTCOC
44
Northern Trust Company of Connecticut
Connecticut
$4.7M +$5.21M +223,102 New
HAI
45
Hennessy Advisors Inc
California
$4.57M +$5.07M +217,000 New
CLG
46
Cooperman Leon G
$4.4M +$4.88M +208,953 New
DCM
47
Dupont Capital Management
Delaware
$4.24M +$4.71M +201,567 New
BIM
48
BlackRock Investment Management
Delaware
$3.92M +$4.34M +186,110 New
Deutsche Bank
49
Deutsche Bank
Germany
$3.78M +$4.2M +179,796 New
PA
50
Para Advisors
New York
$3.68M +$4.09M +175,000 New
1
2
3 4 5

PMT Hedge Fund Activity: Q2 2013 in Review

160 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in PennyMac Mortgage Investment (PMT) for Q2 2013, worth a combined $1.22B.

Buyers outnumbered sellers: 160 funds opened new PMT positions and 0 closed out — a net gain of 160 holders — while 0 added to existing stakes and 0 trimmed.

  • 160 institutional investors held PennyMac Mortgage Investment (PMT) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $1.22B of PennyMac Mortgage Investment stock for Q2 2013.
  • 160 funds opened new PennyMac Mortgage Investment positions in Q2 2013 and 0 closed out, a net change of +160 holders.

Based on aggregated 13F filings for Q2 2013.