PMT

PennyMac Mortgage Investment
PMT

Overview Fund Activity

160 hedge funds and large institutions have $1.22B invested in PennyMac Mortgage Investment in 2013 Q2 according to their latest regulatory filings, with 160 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
160
Holders Change
+160
Holders Change %
–
% of All Funds
5.22%
Holding in Top 10
6
Holding in Top 10 Change
+6
Holding in Top 10 Change %
%
% of All Funds
0.2%
New
160
Increased
–
Reduced
–
Closed
–
Calls
$5.69M
Puts
$5.4M
Net Calls
+$284K
Net Calls Change
+$284K

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Shares
Change %
U
51
UBS
Switzerland
$3.38M +$3.38M +160,330 New
Ohio Public Employees Retirement System (OPERS)
52
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.33M +$3.33M +158,200 New
MAMNY
53
Marathon Asset Management (New York)
New York
$3.16M +$3.16M +150,000 New
PAM
54
Panagora Asset Management
Massachusetts
$3.14M +$3.14M +149,325 New
MIM
55
Merit Investment Management
Delaware
$3.07M +$3.07M +145,787 New
Charles Schwab
56
Charles Schwab
California
$2.96M +$2.96M +138,175 New
VanEck Associates
57
VanEck Associates
New York
$2.9M +$2.9M +137,632 New
AllianceBernstein
58
AllianceBernstein
Tennessee
$2.61M +$2.61M +123,739 New
NAM
59
NorthCoast Asset Management
Connecticut
$2.47M +$2.47M +117,273 New
RTIM
60
Round Table Investment Management
North Carolina
$2.39M +$2.39M +113,550 New
SCM
61
Sandler Capital Management
New York
$2.17M +$2.17M +103,000 New
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$2.16M +$2.16M +102,796 New
HI
63
HBK Investments
Texas
$2.13M +$2.13M +101,400 New
MCM
64
Moore Capital Management
New York
$2.11M +$2.11M +100,000 New
Susquehanna International Group
65
Susquehanna International Group
Pennsylvania
$2.09M +$2.09M +99,273 New
CAM
66
ClariVest Asset Management
California
$1.82M +$1.82M +86,569 New
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$1.79M +$1.79M +84,986 New
MWNA
68
Marshall Wace North America
New York
$1.79M +$1.79M +84,788 New
Comerica Bank
69
Comerica Bank
Texas
$1.73M +$1.73M +82,117 New
TA
70
Teachers Advisors
New York
$1.63M +$1.63M +77,606 New
MWR
71
McAdams Wright Ragen
Washington
$1.56M +$1.56M +74,130 New
Prudential Financial
72
Prudential Financial
New Jersey
$1.55M +$1.55M +73,810 New
California Public Employees Retirement System
73
California Public Employees Retirement System
California
$1.43M +$1.43M +67,800 New
SAM
74
Shell Asset Management
Netherlands
$1.33M +$1.33M +63,305 New
Fifth Third Bancorp
75
Fifth Third Bancorp
Ohio
$1.19M +$1.19M +56,441 New
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