PMT

PennyMac Mortgage Investment
PMT

Overview Fund Activity

158 hedge funds and large institutions have $910M invested in PennyMac Mortgage Investment in 2015 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 51 increasing their positions, 50 reducing their positions, and 25 closing their positions.

Holders
158
Holders Change
-5
Holders Change %
-3.07%
% of All Funds
4.26%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.13%
New
22
Increased
51
Reduced
50
Closed
25
Calls
$1.93M
Puts
$2.64M
Net Calls
-$710K
Net Calls Change
-$415K

Top Buyers

1
TIM
1
Thornburg Investment Management
New Mexico
$28.3M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$14.6M
3
UBS Group
3
UBS Group
Switzerland
$22M
4
Deutsche Bank
4
Deutsche Bank
Germany
$17.4M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$7.28M

Top Sellers

1
EC
1
EJF Capital
Virginia
$37.2M
2
JCM
2
Janney Capital Management
Pennsylvania
$0
3
Millennium Management
3
Millennium Management
New York
$34M
4
PRCM
4
Pine River Capital Management
Minnesota
$13.8M
5
GIM
5
Greenwich Investment Management
Connecticut
$10.2M
Name Market Value Shares Shares
Change 		Shares
Change %
RIM
26
Ranger International Management
Illinois
$10.9M 627,977 -177,630 -22%
Prudential Financial
27
Prudential Financial
New Jersey
$10.5M 604,053 -25,300 -4%
GIM
28
Greenwich Investment Management
Connecticut
$10.2M 585,625 -241,469 -29%
GXMC
29
Global X Management Company
New York
$8.86M 508,307 +16,065 +3%
HCM
30
Highfields Capital Management
Massachusetts
$8.72M 500,000 – –
American Century Companies
31
American Century Companies
Missouri
$8.34M 478,232 -8,180 -2%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$7.58M 434,997 +5,796 +1%
JPMorgan Chase & Co
33
JPMorgan Chase & Co
New York
$7.41M 425,300 -44,800 -10%
Alyeska Investment Group
34
Alyeska Investment Group
Illinois
$7.28M 417,559 +417,559 New
CS
35
Credit Suisse
Switzerland
$7.1M 407,593 +42,898 +12%
BJ
36
BlackRock Japan
Japan
$6.97M 399,707 – –
WAM
37
Wolverine Asset Management
Illinois
$6.75M 387,485 +387,485 New
Bank of New York Mellon
38
Bank of New York Mellon
New York
$6.55M 375,975 +4,083 +1%
Two Sigma Advisers
39
Two Sigma Advisers
New York
$5.55M 318,438 -20,299 -6%
Charles Schwab
40
Charles Schwab
California
$5.01M 287,630 +17,838 +7%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$4.78M 274,300 -5,500 -2%
RFC
42
Russell Frank Company
Washington
$4.72M 270,951 +166,607 +160%
Citigroup
43
Citigroup
New York
$4.66M 267,504 +226,737 +556%
BlackRock
44
BlackRock
New York
$4.62M 265,188 – –
VanEck Associates
45
VanEck Associates
New York
$4.6M 263,814 +74,703 +40%
TCIM
46
TIAA CREF Investment Management
New York
$4.58M 262,852 -52,873 -17%
SC
47
Seawolf Capital
New York
$4.33M 248,400 +248,400 New
Balyasny Asset Management
48
Balyasny Asset Management
Illinois
$4M 229,443 -16,249 -7%
AAM
49
Advisors Asset Management
Colorado
$3.98M 228,238 +228,238 New
Two Sigma Investments
50
Two Sigma Investments
New York
$3.76M 215,409 +156,510 +266%
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