PMT

PennyMac Mortgage Investment
PMT

Overview Fund Activity

182 hedge funds and large institutions have $1.17B invested in PennyMac Mortgage Investment in 2014 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 66 increasing their positions, 59 reducing their positions, and 25 closing their positions.

Holders
182
Holders Change
-1
Holders Change %
-0.55%
% of All Funds
5.23%
Holding in Top 10
5
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-50%
% of All Funds
0.14%
New
24
Increased
66
Reduced
59
Closed
25
Calls
$9.23M
Puts
$4.57M
Net Calls
+$4.67M
Net Calls Change
-$5.65M

Top Buyers

1
EC
1
EJF Capital
Virginia
$32.8M
2
Norges Bank
2
Norges Bank
Norway
$32M
3
RIM
3
RS Investment Management
California
$13.3M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$11.6M
5
CLG
5
Cooperman Leon G
$62.7M

Top Sellers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$25.5K
2
Morgan Stanley
2
Morgan Stanley
New York
$32.1M
3
JAM
3
Jacobs Asset Management
New York
$0
4
GA
4
GRS Advisors
Illinois
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$1.71M
Name Holding Trade Value Shares
Change 		Shares
Change %
VanEck Associates
51
VanEck Associates
New York
$4.09M +$1.03M +47,050 +34%
SH
52
Scepter Holdings
Texas
$3.92M -$4.73M -215,374 -55%
Citigroup
53
Citigroup
New York
$3.62M +$2.73M +124,238 +305%
AllianceBernstein
54
AllianceBernstein
Tennessee
$3.49M +$770K +35,114 +28%
MAMNY
55
Marathon Asset Management (New York)
New York
$3.29M – – –
Allianz Asset Management
56
Allianz Asset Management
Germany
$3.28M +$861K +39,238 +36%
GC
57
Gratia Capital
California
$3.2M -$4.13M -188,418 -56%
GEM
58
Global Endowment Management
North Carolina
$3.2M – – –
SG Americas Securities
59
SG Americas Securities
New York
$3.17M -$1.25M -56,837 -28%
NFA
60
Nationwide Fund Advisors
Ohio
$3.06M +$706K +32,193 +30%
FCH
61
Freestone Capital Holdings
Washington
$2.99M -$4.83K -220 -0.2%
Two Sigma Advisers
62
Two Sigma Advisers
New York
$2.98M +$2.98M +135,837 New
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$2.97M +$156K +7,100 +6%
KCM
64
Key Colony Management
Arkansas
$2.71M – – –
PCMI
65
Paradigm Capital Management Inc
New York
$2.71M +$189K +8,600 +7%
MAM
66
Martingale Asset Management
Massachusetts
$2.57M +$131K +5,954 +5%
WA
67
Wasatch Advisors
Utah
$2.52M +$2.52M +115,000 New
SCM
68
Sterling Capital Management
North Carolina
$2.38M +$56.4K +2,570 +2%
SCM
69
Sandler Capital Management
New York
$2.28M – – –
TA
70
Teachers Advisors
New York
$2.27M -$79.2K -3,610 -3%
IAA
71
Ironsides Asset Advisors
North Carolina
$2.16M +$2.16M +98,413 New
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$2.01M +$94.3K +4,298 +5%
Prudential Financial
73
Prudential Financial
New Jersey
$2.01M -$123K -5,602 -6%
Renaissance Technologies
74
Renaissance Technologies
New York
$1.74M -$7.42M -338,400 -81%
Citadel Advisors
75
Citadel Advisors
Florida
$1.71M -$9.28M -422,964 -84%
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