PMT

PennyMac Mortgage Investment
PMT

Overview Fund Activity

170 hedge funds and large institutions have $1.84B invested in PennyMac Mortgage Investment in 2013 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 57 increasing their positions, 55 reducing their positions, and 22 closing their positions.

Holders
170
Holders Change
+7
Holders Change %
+4.29%
% of All Funds
4.94%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.23%
New
30
Increased
57
Reduced
55
Closed
22
Calls
$16.6M
Puts
$7.29M
Net Calls
+$9.35M
Net Calls Change
-$7.06M

Top Buyers

1
DFG
1
Delphi Financial Group
Delaware
$27.1M
2
Wells Fargo
2
Wells Fargo
California
$62.2M
3
NIMC
3
NWQ Investment Management Company
California
$17.8M
4
Ameriprise
4
Ameriprise
Minnesota
$26.1M
5
Morgan Stanley
5
Morgan Stanley
New York
$48.1M

Top Sellers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$692M
2
PRCM
2
Pine River Capital Management
Minnesota
$15.1M
3
LPC
3
Long Pond Capital
New York
$213K
4
GA
4
GRS Advisors
Illinois
$21.5M
5
AC
5
Ascend Capital
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PRCM
26
Pine River Capital Management
Minnesota
$15.1M 659,562 -948,483 -59%
Norges Bank
27
Norges Bank
Norway
$13.6M 593,065 – –
JCM
28
Janney Capital Management
Pennsylvania
$12.1M 525,431 +33,419 +7%
HCM
29
Highfields Capital Management
Massachusetts
$11.5M 500,000 – –
Bank of New York Mellon
30
Bank of New York Mellon
New York
$11.3M 492,903 +130,958 +36%
GT
31
Glenmede Trust
Pennsylvania
$11.1M 483,659 +86,737 +22%
RA
32
Royce & Associates
New York
$10.8M 471,600 -20,500 -4%
NGA
33
New Generation Advisors
Massachusetts
$10.2M 442,992 – –
Citadel Advisors
34
Citadel Advisors
Florida
$9.4M 409,573 +389,388 +1,929%
Deutsche Bank
35
Deutsche Bank
Germany
$8.96M 390,447 +251,909 +182%
CCP
36
Clough Capital Partners
Massachusetts
$8.77M 382,100 -6,400 -2%
U
37
UBS
Switzerland
$8.45M 367,830 +68,312 +23%
Invesco
38
Invesco
Georgia
$8.43M 367,061 -237 -0.1%
CCA
39
Canyon Capital Advisors
Texas
$8.33M 362,748 +102,440 +39%
Alyeska Investment Group
40
Alyeska Investment Group
Illinois
$8.04M 350,000 +350,000 New
Geode Capital Management
41
Geode Capital Management
Massachusetts
$7.92M 344,820 +36,168 +12%
BP
42
Boston Provident
New Jersey
$7.72M 336,146 +152,208 +83%
TCIM
43
TIAA CREF Investment Management
New York
$7.53M 327,905 +11,391 +4%
SH
44
Scepter Holdings
Texas
$6.62M 288,174 +288,174 New
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$6.3M 275,500 +5,000 +2%
BlackRock
46
BlackRock
New York
$6.09M 265,188 +265,188 New
OAM
47
Oberweis Asset Management
Illinois
$6.04M 262,855 -24,638 -9%
American Century Companies
48
American Century Companies
Missouri
$5.82M 253,287 -4,346 -2%
GC
49
Gratia Capital
California
$5.18M 225,746 +225,746 New
DCM
50
Dupont Capital Management
Delaware
$5.12M 223,080 +132,880 +147%
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