PMT

PennyMac Mortgage Investment
PMT

Overview Fund Activity

183 hedge funds and large institutions have $2.05B invested in PennyMac Mortgage Investment in 2014 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 72 increasing their positions, 44 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
183
Holders Change
+13
Holders Change %
+7.65%
% of All Funds
5.29%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.29%
New
32
Increased
72
Reduced
44
Closed
16
Calls
$15.4M
Puts
$5.12M
Net Calls
+$10.3M
Net Calls Change
+$965K

Top Buyers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$782M
2
IG
2
ING Group
Netherlands
$15.1M
3
DFG
3
Delphi Financial Group
Delaware
$41.3M
4
Millennium Management
4
Millennium Management
New York
$35.9M
5
CCP
5
Clough Capital Partners
Massachusetts
$20.2M

Top Sellers

1
HCM
1
Hayman Capital Management
Texas
$57M
2
SM
2
Senvest Management
New York
$0
3
PRCM
3
Pine River Capital Management
Minnesota
$0
4
GA
4
GRS Advisors
Illinois
$11.7M
5
NGA
5
New Generation Advisors
Massachusetts
$1.55M
Name Holding Trade Value Shares
Change 		Shares
Change %
Norges Bank
26
Norges Bank
Norway
$14.2M – – –
GT
27
Glenmede Trust
Pennsylvania
$13.8M +$2.28M +95,328 +20%
JAM
28
Jacobs Asset Management
New York
$13.7M -$8.05M -336,734 -37%
U
29
UBS
Switzerland
$12.4M +$3.57M +149,196 +41%
RTIM
30
Round Table Investment Management
North Carolina
$12.2M -$4.26M -178,310 -26%
Citadel Advisors
31
Citadel Advisors
Florida
$12M +$2.19M +91,499 +22%
HCM
32
Highfields Capital Management
Massachusetts
$12M – – –
GA
33
GRS Advisors
Illinois
$11.7M -$10.7M -448,700 -48%
Invesco
34
Invesco
Georgia
$11.3M +$2.54M +106,389 +29%
RA
35
Royce & Associates
New York
$10.9M -$347K -14,500 -3%
Renaissance Technologies
36
Renaissance Technologies
New York
$9.99M +$9.99M +417,800 New
BJ
37
BlackRock Japan
Japan
$9.55M +$9.55M +399,707 New
SH
38
Scepter Holdings
Texas
$9.41M +$2.53M +105,730 +37%
Bank of New York Mellon
39
Bank of New York Mellon
New York
$8.78M -$3M -125,501 -25%
CCA
40
Canyon Capital Advisors
Texas
$8.49M -$178K -7,450 -2%
Geode Capital Management
41
Geode Capital Management
Massachusetts
$8.47M +$230K +9,607 +3%
GXMC
42
Global X Management Company
New York
$8.37M +$7.3M +305,327 +681%
GC
43
Gratia Capital
California
$7.99M +$2.6M +108,669 +48%
TCIM
44
TIAA CREF Investment Management
New York
$7.76M -$75.8K -3,170 -1%
DCM
45
Driehaus Capital Management
Illinois
$7.51M +$7.51M +314,249 New
American Century Companies
46
American Century Companies
Missouri
$7.3M +$1.25M +52,199 +21%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$6.74M +$179K +7,500 +3%
Alyeska Investment Group
48
Alyeska Investment Group
Illinois
$6.72M -$1.65M -69,013 -20%
OAM
49
Oberweis Asset Management
Illinois
$6.35M +$67.4K +2,820 +1%
BlackRock
50
BlackRock
New York
$6.09M – – –
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