PMT

PennyMac Mortgage Investment
PMT

Overview Fund Activity

182 hedge funds and large institutions have $1.17B invested in PennyMac Mortgage Investment in 2014 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 66 increasing their positions, 59 reducing their positions, and 25 closing their positions.

Holders
182
Holders Change
-1
Holders Change %
-0.55%
% of All Funds
5.23%
Holding in Top 10
5
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-50%
% of All Funds
0.14%
New
24
Increased
66
Reduced
59
Closed
25
Calls
$9.23M
Puts
$4.57M
Net Calls
+$4.67M
Net Calls Change
-$5.65M

Top Buyers

1
EC
1
EJF Capital
Virginia
$32.8M
2
Norges Bank
2
Norges Bank
Norway
$32M
3
RIM
3
RS Investment Management
California
$13.3M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$11.6M
5
CLG
5
Cooperman Leon G
$62.7M

Top Sellers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$25.5K
2
Morgan Stanley
2
Morgan Stanley
New York
$32.1M
3
JAM
3
Jacobs Asset Management
New York
$0
4
GA
4
GRS Advisors
Illinois
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$1.71M
Name Holding Trade Value Shares
Change 		Shares
Change %
JCM
26
Janney Capital Management
Pennsylvania
$14.3M +$971K +44,267 +7%
IG
27
ING Group
Netherlands
$13.8M – – –
JPMorgan Chase & Co
28
JPMorgan Chase & Co
New York
$13.4M -$7.95M -362,535 -37%
RIM
29
RS Investment Management
California
$13.3M +$13.3M +607,583 New
Invesco
30
Invesco
Georgia
$12.3M +$1.95M +88,688 +19%
First Trust Advisors
31
First Trust Advisors
Illinois
$11.6M +$11.2M +509,300 +2,742%
HCM
32
Highfields Capital Management
Massachusetts
$11M – – –
Susquehanna International Group
33
Susquehanna International Group
Pennsylvania
$9.96M +$5.96M +271,823 +149%
GXMC
34
Global X Management Company
New York
$9.21M +$1.52M +69,401 +20%
Deutsche Bank
35
Deutsche Bank
Germany
$9.17M -$5.16M -235,464 -36%
Geode Capital Management
36
Geode Capital Management
Massachusetts
$8.91M +$1.14M +51,790 +15%
BJ
37
BlackRock Japan
Japan
$8.77M – – –
RA
38
Royce & Associates
New York
$8.11M -$1.92M -87,500 -19%
American Century Companies
39
American Century Companies
Missouri
$8.11M +$1.41M +64,126 +21%
Alyeska Investment Group
40
Alyeska Investment Group
Illinois
$8.08M +$1.91M +87,093 +31%
Bank of New York Mellon
41
Bank of New York Mellon
New York
$8.07M +$12.3K +562 +0.2%
CCA
42
Canyon Capital Advisors
Texas
$7.91M +$116K +5,300 +1%
TCIM
43
TIAA CREF Investment Management
New York
$7.23M +$105K +4,785 +1%
BlackRock
44
BlackRock
New York
$6.09M – – –
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$6.03M -$182K -8,300 -3%
Two Sigma Investments
46
Two Sigma Investments
New York
$5.16M +$353K +16,084 +7%
QBFM
47
QS Batterymarch Financial Management
New York
$5.12M +$827K +37,704 +19%
BIM
48
BlackRock Investment Management
Delaware
$4.61M -$451K -20,558 -9%
Goldman Sachs
49
Goldman Sachs
New York
$4.55M +$1.89M +86,151 +71%
Charles Schwab
50
Charles Schwab
California
$4.46M +$294K +13,414 +7%
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