PMT

PennyMac Mortgage Investment
PMT

Overview Fund Activity

171 hedge funds and large institutions have $1.05B invested in PennyMac Mortgage Investment in 2014 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 55 increasing their positions, 55 reducing their positions, and 18 closing their positions.

Holders
171
Holders Change
-2
Holders Change %
-1.16%
% of All Funds
4.56%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.16%
New
21
Increased
55
Reduced
55
Closed
18
Calls
$1.86M
Puts
$3.32M
Net Calls
-$1.45M
Net Calls Change
+$427K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$51.3M
2
Bank of America
2
Bank of America
North Carolina
$38M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$12.2M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$9.97M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$13.7M

Top Sellers

1
EC
1
EJF Capital
Virginia
$64.1M
2
Ameriprise
2
Ameriprise
Minnesota
$1.73M
3
IG
3
ING Group
Netherlands
$0
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$0
5
First Trust Advisors
5
First Trust Advisors
Illinois
$645K
Name Holding Trade Value Shares
Change 		Shares
Change %
EWM
51
Edge Wealth Management
New York
$2.81M +$149K +7,000 +6%
SCM
52
Sterling Capital Management
North Carolina
$2.68M +$76.2K +3,611 +3%
KCM
53
Key Colony Management
Arkansas
$2.61M – – –
GC
54
Guggenheim Capital
Illinois
$2.43M +$1.25M +59,058 +105%
MAM
55
Martingale Asset Management
Massachusetts
$2.38M -$86.5K -4,100 -4%
POA
56
Pergamon Offshore Advisors
New York
$2.36M +$2.36M +111,800 New
IAA
57
Ironsides Asset Advisors
North Carolina
$2.34M +$38K +1,800 +2%
TA
58
Teachers Advisors
New York
$2.32M – – –
B
59
Baird
Wisconsin
$2.16M +$1.62M +77,015 +303%
MAMNY
60
Marathon Asset Management (New York)
New York
$2.11M – – –
Goldman Sachs
61
Goldman Sachs
New York
$2.08M -$2.52M -119,523 -55%
PPA
62
Parametric Portfolio Associates
Washington
$2.01M +$739K +35,031 +58%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$1.96M +$22.8K +1,081 +1%
MVP
64
Miller Value Partners
Florida
$1.91M – – –
Citadel Advisors
65
Citadel Advisors
Florida
$1.76M +$858K +40,675 +95%
SAM
66
Shell Asset Management
Netherlands
$1.73M – – –
Ameriprise
67
Ameriprise
Minnesota
$1.73M -$21.6M -1,023,344 -93%
Swiss National Bank
68
Swiss National Bank
Switzerland
$1.66M +$42.2K +2,000 +3%
UM
69
Ulysses Management
New York
$1.48M – – –
IA
70
IndexIQ Advisors
New York
$1.46M +$258K +12,250 +22%
PCMI
71
Paradigm Capital Management Inc
New York
$1.35M -$42.2K -2,000 -3%
MPAM
72
Monarch Partners Asset Management
Massachusetts
$1.31M – – –
RFC
73
Regions Financial Corp
Alabama
$1.3M +$8.48K +402 +0.7%
Prudential Financial
74
Prudential Financial
New Jersey
$1.2M -$21.1K -1,000 -2%
MLICM
75
Metropolitan Life Insurance Company (MetLife)
New York
$1.19M – – –
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3
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