PMT

PennyMac Mortgage Investment
PMT

Overview Fund Activity

170 hedge funds and large institutions have $1.84B invested in PennyMac Mortgage Investment in 2013 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 57 increasing their positions, 55 reducing their positions, and 22 closing their positions.

Holders
170
Holders Change
+7
Holders Change %
+4.29%
% of All Funds
4.94%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.23%
New
30
Increased
57
Reduced
55
Closed
22
Calls
$16.6M
Puts
$7.29M
Net Calls
+$9.35M
Net Calls Change
-$7.06M

Top Buyers

1
DFG
1
Delphi Financial Group
Delaware
$27.1M
2
Wells Fargo
2
Wells Fargo
California
$62.2M
3
GIM
3
Greenwich Investment Management
Connecticut
$18.1M
4
NIMC
4
NWQ Investment Management Company
California
$17.8M
5
Ameriprise
5
Ameriprise
Minnesota
$26.1M

Top Sellers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$692M
2
PRCM
2
Pine River Capital Management
Minnesota
$15.1M
3
LPC
3
Long Pond Capital
New York
$213K
4
GA
4
GRS Advisors
Illinois
$21.5M
5
AC
5
Ascend Capital
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
NTCOC
51
Northern Trust Company of Connecticut
Connecticut
$5.12M 223,036 -3,053 -1%
SG Americas Securities
52
SG Americas Securities
New York
$4.63M 201,539 -6,815 -3%
SCM
53
Silver Capital Management
New York
$4.18M 181,950 +181,950 New
Ohio Public Employees Retirement System (OPERS)
54
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.05M 176,300 – –
Charles Schwab
55
Charles Schwab
California
$3.99M 173,817 +6,690 +4%
BIM
56
BlackRock Investment Management
Delaware
$3.94M 171,582 +450 +0.3%
VanEck Associates
57
VanEck Associates
New York
$3.52M 153,361 +12,263 +9%
MAMNY
58
Marathon Asset Management (New York)
New York
$3.44M 150,000 – –
FCH
59
Freestone Capital Holdings
Washington
$3.15M 137,125 +137,125 New
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$2.93M 127,528 +400 +0.3%
KCM
61
Key Colony Management
Arkansas
$2.9M 126,500 -74,500 -37%
Allianz Asset Management
62
Allianz Asset Management
Germany
$2.9M 126,284 -141,623 -53%
AllianceBernstein
63
AllianceBernstein
Tennessee
$2.84M 123,689 -39 -0%
SCM
64
Sandler Capital Management
New York
$2.43M 106,000 +3,000 +3%
Goldman Sachs
65
Goldman Sachs
New York
$2.35M 102,158 -6,882 -6%
TA
66
Teachers Advisors
New York
$2.31M 100,588 +9,039 +10%
HAI
67
Hennessy Advisors Inc
California
$2.3M 100,000 -150,000 -60%
Prudential Financial
68
Prudential Financial
New Jersey
$2.23M 97,110 -400 -0.4%
Two Sigma Investments
69
Two Sigma Investments
New York
$2.1M 91,505 +91,505 New
PCMI
70
Paradigm Capital Management Inc
New York
$2.07M 90,000 +90,000 New
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$2.05M 89,171 -5,020 -5%
MPAM
72
Monarch Partners Asset Management
Massachusetts
$1.95M 85,100 -21,350 -20%
SAM
73
Shell Asset Management
Netherlands
$1.73M 75,524 +12,219 +19%
MWR
74
McAdams Wright Ragen
Washington
$1.67M 72,930 +72,930 New
UM
75
Ulysses Management
New York
$1.49M 65,000 +10,000 +18%
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