PMT

PennyMac Mortgage Investment
PMT

Overview Fund Activity

171 hedge funds and large institutions have $1.05B invested in PennyMac Mortgage Investment in 2014 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 55 increasing their positions, 55 reducing their positions, and 18 closing their positions.

Holders
171
Holders Change
-2
Holders Change %
-1.16%
% of All Funds
4.56%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.16%
New
21
Increased
55
Reduced
55
Closed
18
Calls
$1.86M
Puts
$3.32M
Net Calls
-$1.45M
Net Calls Change
+$427K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$51.3M
2
Bank of America
2
Bank of America
North Carolina
$38M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$12.2M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$9.97M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$13.7M

Top Sellers

1
EC
1
EJF Capital
Virginia
$64.1M
2
Ameriprise
2
Ameriprise
Minnesota
$1.73M
3
IG
3
ING Group
Netherlands
$0
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$0
5
First Trust Advisors
5
First Trust Advisors
Illinois
$645K
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Advisers
26
Two Sigma Advisers
New York
$12.2M +$8.07M +382,600 +196%
JPMorgan Chase & Co
27
JPMorgan Chase & Co
New York
$11.4M -$1.08M -51,237 -9%
Deutsche Bank
28
Deutsche Bank
Germany
$10.6M +$1.96M +93,031 +23%
HCM
29
Highfields Capital Management
Massachusetts
$10.5M – – –
Two Sigma Investments
30
Two Sigma Investments
New York
$9.97M +$6.8M +322,610 +215%
American Century Companies
31
American Century Companies
Missouri
$9.79M +$824K +39,087 +9%
GXMC
32
Global X Management Company
New York
$9.07M -$250K -11,850 -3%
Geode Capital Management
33
Geode Capital Management
Massachusetts
$8.69M +$52.6K +2,494 +0.6%
BJ
34
BlackRock Japan
Japan
$8.43M – – –
Bank of New York Mellon
35
Bank of New York Mellon
New York
$7.72M -$105K -4,957 -1%
CS
36
Credit Suisse
Switzerland
$7.63M +$409K +19,412 +6%
TCIM
37
TIAA CREF Investment Management
New York
$6.78M -$45.3K -2,150 -0.7%
LTI
38
Laffer Tengler Investments
Tennessee
$6.75M – – –
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$6.34M +$97.4K +4,300 +2%
ZC
40
Zelman Capital
Ohio
$6.33M +$6.33M +300,000 New
BlackRock
41
BlackRock
New York
$5.59M – – –
Charles Schwab
42
Charles Schwab
California
$5.06M +$472K +22,370 +10%
BIM
43
BlackRock Investment Management
Delaware
$4.4M -$25.9K -1,227 -0.6%
VanEck Associates
44
VanEck Associates
New York
$4.34M +$589K +27,931 +16%
RTIM
45
Round Table Investment Management
North Carolina
$4.05M -$11.5M -543,086 -74%
QI
46
QS Investors
New York
$4.03M +$4.03M +190,954 New
RFC
47
Russell Frank Company
Washington
$3.92M +$2.06M +97,628 +111%
Susquehanna International Group
48
Susquehanna International Group
Pennsylvania
$3.64M -$1.03M -48,940 -22%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$2.91M +$27.1K +1,284 +0.9%
D.E. Shaw & Co
50
D.E. Shaw & Co
New York
$2.83M +$252K +11,960 +10%
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