PMT

PennyMac Mortgage Investment
PMT

Overview Fund Activity

148 hedge funds and large institutions have $782M invested in PennyMac Mortgage Investment in 2015 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 52 increasing their positions, 44 reducing their positions, and 29 closing their positions.

Holders
148
Holders Change
-10
Holders Change %
-6.33%
% of All Funds
4.14%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
21
Increased
52
Reduced
44
Closed
29
Calls
$1.58M
Puts
$4.85M
Net Calls
-$3.27M
Net Calls Change
-$2.56M

Top Buyers

1
LPC
1
Long Pond Capital
New York
$40.3M
2
JCM
2
Janney Capital Management
Pennsylvania
$11.6M
3
RIM
3
RS Investment Management
California
$21.1M
4
TIM
4
Thornburg Investment Management
New Mexico
$34.2M
5
Barclays
5
Barclays
United Kingdom
$6.76M

Top Sellers

1
EC
1
EJF Capital
Virginia
$0
2
Millennium Management
2
Millennium Management
New York
$1.35M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$0
4
PRCM
4
Pine River Capital Management
Minnesota
$0
5
OA
5
Omega Advisors
New York
$28.8M
Name Market Value Shares Shares
Change 		Shares
Change %
NIMC
26
NWQ Investment Management Company
California
$9.13M 590,140 -61,239 -9%
GIM
27
Greenwich Investment Management
Connecticut
$8.89M 574,555 -11,070 -2%
HCM
28
Highfields Capital Management
Massachusetts
$7.74M 500,000 – –
Prudential Financial
29
Prudential Financial
New Jersey
$7.3M 471,553 -132,500 -22%
GXMC
30
Global X Management Company
New York
$7.23M 467,315 -40,992 -8%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$6.8M 439,582 +4,585 +1%
Barclays
32
Barclays
United Kingdom
$6.76M 450,408 +448,024 +18,793%
American Century Companies
33
American Century Companies
Missouri
$6.57M 424,721 -53,511 -11%
Citigroup
34
Citigroup
New York
$6.29M 406,317 +138,813 +52%
BJ
35
BlackRock Japan
Japan
$6.18M 399,707 – –
SM
36
Senvest Management
New York
$6M 387,521 +387,521 New
GC
37
Gratia Capital
California
$5.59M 361,421 +361,421 New
CS
38
Credit Suisse
Switzerland
$5.3M 342,291 -65,302 -16%
Charles Schwab
39
Charles Schwab
California
$4.87M 314,656 +27,026 +9%
YMRC
40
Yorktown Management & Research Company
Virginia
$4.74M 306,500 +306,500 New
Bank of New York Mellon
41
Bank of New York Mellon
New York
$4.51M 291,526 -84,449 -22%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$4.24M 274,300 – –
BlackRock
43
BlackRock
New York
$4.1M 265,188 – –
VanEck Associates
44
VanEck Associates
New York
$4.08M 263,437 -377 -0.1%
TCIM
45
TIAA CREF Investment Management
New York
$3.82M 247,167 -15,685 -6%
KKRC
46
Kohlberg Kravis Roberts & Co
New York
$3.38M 218,300 +218,300 New
Goldman Sachs
47
Goldman Sachs
New York
$3.36M 217,312 +59,134 +37%
Two Sigma Advisers
48
Two Sigma Advisers
New York
$3.27M 211,438 -107,000 -34%
RFC
49
Russell Frank Company
Washington
$3.27M 211,218 -59,733 -22%
BIM
50
BlackRock Investment Management
Delaware
$3.13M 202,590 -58 -0%
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