PMT

PennyMac Mortgage Investment
PMT

Overview Fund Activity

173 hedge funds and large institutions have $1.11B invested in PennyMac Mortgage Investment in 2014 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 62 increasing their positions, 57 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
173
Holders Change
-9
Holders Change %
-4.95%
% of All Funds
5.02%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.12%
New
16
Increased
62
Reduced
57
Closed
24
Calls
$2M
Puts
$3.88M
Net Calls
-$1.88M
Net Calls Change
-$6.54M

Top Buyers

1
EC
1
EJF Capital
Virginia
$105M
2
DFG
2
Delphi Financial Group
Delaware
$54.2M
3
PRCM
3
Pine River Capital Management
Minnesota
$14.8M
4
CCP
4
Clough Capital Partners
Massachusetts
$21.3M
5
Morgan Stanley
5
Morgan Stanley
New York
$36.4M

Top Sellers

1
HCM
1
Hayman Capital Management
Texas
$0
2
CS
2
Credit Suisse
Switzerland
$7.33M
3
Wells Fargo
3
Wells Fargo
California
$49.9M
4
Norges Bank
4
Norges Bank
Norway
$15.6M
5
RA
5
Royce & Associates
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RIM
26
RS Investment Management
California
$12.8M -$192K -8,953 -1%
Invesco
27
Invesco
Georgia
$12.7M +$690K +32,200 +6%
JPMorgan Chase & Co
28
JPMorgan Chase & Co
New York
$12.6M -$491K -22,915 -4%
First Trust Advisors
29
First Trust Advisors
Illinois
$12.4M +$1.08M +50,367 +10%
Schroder Investment Management Group
30
Schroder Investment Management Group
United Kingdom
$11.9M -$3.46M -161,400 -22%
HCM
31
Highfields Capital Management
Massachusetts
$10.7M – – –
GXMC
32
Global X Management Company
New York
$9.47M +$482K +22,482 +5%
American Century Companies
33
American Century Companies
Missouri
$9.11M +$1.19M +55,589 +15%
Geode Capital Management
34
Geode Capital Management
Massachusetts
$8.78M +$73K +3,406 +0.8%
Deutsche Bank
35
Deutsche Bank
Germany
$8.75M -$208K -9,715 -2%
BJ
36
BlackRock Japan
Japan
$8.57M – – –
AllianceBernstein
37
AllianceBernstein
Tennessee
$8.11M +$4.7M +219,504 +138%
Bank of New York Mellon
38
Bank of New York Mellon
New York
$7.95M +$68K +3,174 +0.9%
CS
39
Credit Suisse
Switzerland
$7.33M -$20.2M -941,814 -73%
TCIM
40
TIAA CREF Investment Management
New York
$6.93M -$129K -6,023 -2%
BlackRock
41
BlackRock
New York
$6.09M – – –
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$5.9M +$17.1K +800 +0.3%
Susquehanna International Group
43
Susquehanna International Group
Pennsylvania
$4.75M -$4.98M -232,323 -51%
Goldman Sachs
44
Goldman Sachs
New York
$4.68M +$237K +11,057 +5%
Charles Schwab
45
Charles Schwab
California
$4.67M +$313K +14,600 +7%
BIM
46
BlackRock Investment Management
Delaware
$4.49M -$14.6K -679 -0.3%
QBFM
47
QS Batterymarch Financial Management
New York
$4.48M -$524K -24,450 -10%
Two Sigma Advisers
48
Two Sigma Advisers
New York
$4.18M +$1.27M +59,400 +44%
VanEck Associates
49
VanEck Associates
New York
$3.81M -$182K -8,478 -5%
CCA
50
Canyon Capital Advisors
Texas
$3.56M -$4.17M -194,709 -54%
1
2
3 4 5