PMT

PennyMac Mortgage Investment
PMT

Overview Fund Activity

163 hedge funds and large institutions have $1.52B invested in PennyMac Mortgage Investment in 2013 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 69 increasing their positions, 37 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
163
Holders Change
+3
Holders Change %
+1.88%
% of All Funds
5.29%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.23%
New
27
Increased
69
Reduced
37
Closed
22
Calls
$22.3M
Puts
$5.85M
Net Calls
+$16.4M
Net Calls Change
+$16.1M

Top Buyers

1
HCM
1
Hayman Capital Management
Texas
$81M
2
CLG
2
Cooperman Leon G
$49.3M
3
PRCM
3
Pine River Capital Management
Minnesota
$36.5M
4
Wells Fargo
4
Wells Fargo
California
$42.9M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$80.4M

Top Sellers

1
SAC
1
Smith Affiliated Capital
New York
$483M
2
HCM
2
Highbridge Capital Management
New York
$1.3M
3
SC
3
Seawolf Capital
New York
$0
4
BCM
4
Basswood Capital Management
New York
$867K
5
FCH
5
Freestone Capital Holdings
Washington
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
HCM
26
Highfields Capital Management
Massachusetts
$11.3M – – –
RA
27
Royce & Associates
New York
$11.2M -$113K -5,000 -1%
JCM
28
Janney Capital Management
Pennsylvania
$11.2M +$2.25M +99,173 +25%
NGA
29
New Generation Advisors
Massachusetts
$10M – – –
GT
30
Glenmede Trust
Pennsylvania
$9.02M +$1.26M +55,602 +16%
CCP
31
Clough Capital Partners
Massachusetts
$8.81M +$8.81M +388,500 New
Invesco
32
Invesco
Georgia
$8.33M +$244K +10,753 +3%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$8.21M +$1.17M +51,471 +17%
TCIM
34
TIAA CREF Investment Management
New York
$7.18M +$739K +32,577 +11%
Geode Capital Management
35
Geode Capital Management
Massachusetts
$7M +$1.47M +64,932 +27%
U
36
UBS
Switzerland
$6.79M +$3.16M +139,188 +87%
OAM
37
Oberweis Asset Management
Illinois
$6.52M -$346K -15,241 -5%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$6.14M +$4.6M +202,700 +299%
Allianz Asset Management
39
Allianz Asset Management
Germany
$6.08M -$620K -27,325 -9%
CCA
40
Canyon Capital Advisors
Texas
$5.9M +$5.9M +260,308 New
American Century Companies
41
American Century Companies
Missouri
$5.84M +$5.84M +257,633 New
HAI
42
Hennessy Advisors Inc
California
$5.67M +$748K +33,000 +15%
Barclays
43
Barclays
United Kingdom
$5.39M -$28.2K -1,280 -0.5%
NTCOC
44
Northern Trust Company of Connecticut
Connecticut
$5.13M +$67.7K +2,987 +1%
AC
45
Ascend Capital
California
$4.92M -$1.47M -64,585 -23%
SG Americas Securities
46
SG Americas Securities
New York
$4.73M +$4.55M +200,771 +2,648%
KCM
47
Key Colony Management
Arkansas
$4.56M -$567K -25,000 -11%
BP
48
Boston Provident
New Jersey
$4.17M +$4.17M +183,938 New
Ohio Public Employees Retirement System (OPERS)
49
Ohio Public Employees Retirement System (OPERS)
Ohio
$4M +$410K +18,100 +11%
MCA
50
Mendon Capital Advisors
Florida
$3.98M +$3.98M +150,000 New
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2
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