PMT

PennyMac Mortgage Investment
PMT

Overview Fund Activity

173 hedge funds and large institutions have $1.11B invested in PennyMac Mortgage Investment in 2014 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 62 increasing their positions, 57 reducing their positions, and 24 closing their positions.

Holders
173
Holders Change
-9
Holders Change %
-4.95%
% of All Funds
5.02%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.12%
New
16
Increased
62
Reduced
57
Closed
24
Calls
$2M
Puts
$3.88M
Net Calls
-$1.88M
Net Calls Change
-$6.54M

Top Buyers

1
EC
1
EJF Capital
Virginia
$105M
2
DFG
2
Delphi Financial Group
Delaware
$54.2M
3
PRCM
3
Pine River Capital Management
Minnesota
$14.8M
4
CCP
4
Clough Capital Partners
Massachusetts
$21.3M
5
Morgan Stanley
5
Morgan Stanley
New York
$36.4M

Top Sellers

1
HCM
1
Hayman Capital Management
Texas
$0
2
CS
2
Credit Suisse
Switzerland
$7.33M
3
Wells Fargo
3
Wells Fargo
California
$49.9M
4
Norges Bank
4
Norges Bank
Norway
$15.6M
5
RA
5
Royce & Associates
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Investments
51
Two Sigma Investments
New York
$3.22M -$1.83M -85,232 -36%
GEM
52
Global Endowment Management
North Carolina
$3.13M – – –
SG Americas Securities
53
SG Americas Securities
New York
$3.04M -$53.9K -2,517 -2%
NFA
54
Nationwide Fund Advisors
Ohio
$2.99M – – –
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$2.93M +$31.6K +1,475 +1%
FCH
56
Freestone Capital Holdings
Washington
$2.91M -$7.16K -334 -0.2%
EWM
57
Edge Wealth Management
New York
$2.68M +$1.2M +55,896 +81%
KCM
58
Key Colony Management
Arkansas
$2.65M – – –
SCM
59
Sterling Capital Management
North Carolina
$2.64M +$319K +14,903 +14%
D.E. Shaw & Co
60
D.E. Shaw & Co
New York
$2.62M +$2.62M +122,292 New
MAM
61
Martingale Asset Management
Massachusetts
$2.51M -$6.77K -316 -0.3%
TA
62
Teachers Advisors
New York
$2.36M +$145K +6,779 +7%
IAA
63
Ironsides Asset Advisors
North Carolina
$2.34M +$229K +10,695 +11%
SCM
64
Sandler Capital Management
New York
$2.25M +$17.1K +800 +0.8%
MAMNY
65
Marathon Asset Management (New York)
New York
$2.14M -$1.07M -50,000 -33%
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$1.97M +$643 +30 +0%
MVP
67
Miller Value Partners
Florida
$1.94M +$296K +13,800 +18%
RFC
68
Russell Frank Company
Washington
$1.89M +$381K +17,800 +25%
SAM
69
Shell Asset Management
Netherlands
$1.76M +$164K +7,641 +10%
MWR
70
McAdams Wright Ragen
Washington
$1.65M +$32.1K +1,500 +2%
Swiss National Bank
71
Swiss National Bank
Switzerland
$1.65M +$23.6K +1,100 +1%
Citigroup
72
Citigroup
New York
$1.5M -$2.03M -94,864 -57%
UM
73
Ulysses Management
New York
$1.5M – – –
PCMI
74
Paradigm Capital Management Inc
New York
$1.41M -$1.23M -57,500 -47%
MPAM
75
Monarch Partners Asset Management
Massachusetts
$1.34M +$90K +4,200 +7%
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3
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