PMT

PennyMac Mortgage Investment
PMT

Overview Fund Activity

163 hedge funds and large institutions have $1.09B invested in PennyMac Mortgage Investment in 2015 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 57 increasing their positions, 57 reducing their positions, and 19 closing their positions.

Holders
163
Holders Change
-8
Holders Change %
-4.68%
% of All Funds
4.35%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.19%
New
13
Increased
57
Reduced
57
Closed
19
Calls
$1.71M
Puts
$2.01M
Net Calls
-$295K
Net Calls Change
+$1.16M

Top Buyers

1
EC
1
EJF Capital
Virginia
$90M
2
Prudential Financial
2
Prudential Financial
New Jersey
$13.4M
3
PRCM
3
Pine River Capital Management
Minnesota
$25.2M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$96.4M
5
CCP
5
Clough Capital Partners
Massachusetts
$22.3M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$25.5M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$1.25M
3
LTI
3
Laffer Tengler Investments
Tennessee
$0
4
ZC
4
Zelman Capital
Ohio
$0
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$7.21M
Name Holding Trade Value Shares
Change 		Shares
Change %
Prudential Financial
26
Prudential Financial
New Jersey
$13.4M +$12.2M +572,643 +1,010%
Deutsche Bank
27
Deutsche Bank
Germany
$12M +$1.3M +60,932 +12%
HCM
28
Highfields Capital Management
Massachusetts
$10.6M – – –
GXMC
29
Global X Management Company
New York
$10.5M +$1.32M +62,077 +14%
American Century Companies
30
American Century Companies
Missouri
$10.4M +$471K +22,124 +5%
JPMorgan Chase & Co
31
JPMorgan Chase & Co
New York
$10M -$1.46M -68,600 -13%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$9.14M +$364K +17,084 +4%
BJ
33
BlackRock Japan
Japan
$8.51M – – –
Bank of New York Mellon
34
Bank of New York Mellon
New York
$7.92M +$122K +5,711 +2%
CS
35
Credit Suisse
Switzerland
$7.76M +$66.5K +3,125 +0.9%
Two Sigma Advisers
36
Two Sigma Advisers
New York
$7.21M -$5.09M -239,100 -41%
TCIM
37
TIAA CREF Investment Management
New York
$6.72M -$120K -5,622 -2%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$6.34M – – –
Charles Schwab
39
Charles Schwab
California
$5.74M +$634K +29,777 +12%
BlackRock
40
BlackRock
New York
$5.65M – – –
Balyasny Asset Management
41
Balyasny Asset Management
Illinois
$5.23M +$5.23M +245,692 New
Goldman Sachs
42
Goldman Sachs
New York
$4.83M +$2.73M +128,053 +130%
NFA
43
Nationwide Fund Advisors
Ohio
$4.51M +$4.51M +211,649 New
BIM
44
BlackRock Investment Management
Delaware
$4.39M -$43.7K -2,052 -1%
QI
45
QS Investors
New York
$4.07M – – –
VanEck Associates
46
VanEck Associates
New York
$4.03M -$353K -16,600 -8%
EWM
47
Edge Wealth Management
New York
$3.26M +$449K +21,098 +16%
PPA
48
Parametric Portfolio Associates
Washington
$3.22M +$1.19M +55,993 +59%
RTIM
49
Round Table Investment Management
North Carolina
$3.09M -$1M -47,000 -24%
RJA
50
Raymond James & Associates
Florida
$3.07M +$3.07M +144,312 New
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