PMT

PennyMac Mortgage Investment
PMT

Overview Fund Activity

163 hedge funds and large institutions have $1.09B invested in PennyMac Mortgage Investment in 2015 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 57 increasing their positions, 57 reducing their positions, and 19 closing their positions.

Holders
163
Holders Change
-8
Holders Change %
-4.68%
% of All Funds
4.35%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.19%
New
13
Increased
57
Reduced
57
Closed
19
Calls
$1.71M
Puts
$2.01M
Net Calls
-$295K
Net Calls Change
+$1.16M

Top Buyers

1
EC
1
EJF Capital
Virginia
$90M
2
Prudential Financial
2
Prudential Financial
New Jersey
$13.4M
3
PRCM
3
Pine River Capital Management
Minnesota
$25.2M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$96.4M
5
CCP
5
Clough Capital Partners
Massachusetts
$22.3M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$25.5M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$1.25M
3
LTI
3
Laffer Tengler Investments
Tennessee
$0
4
ZC
4
Zelman Capital
Ohio
$0
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$7.21M
Name Holding Trade Value Shares
Change 		Shares
Change %
MVP
51
Miller Value Partners
Florida
$2.98M +$1.05M +49,500 +55%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$2.89M -$51.1K -2,400 -2%
GC
53
Guggenheim Capital
Illinois
$2.71M +$259K +12,161 +11%
KCM
54
Key Colony Management
Arkansas
$2.63M – – –
TA
55
Teachers Advisors
New York
$2.43M +$86K +4,042 +4%
B
56
Baird
Wisconsin
$2.23M +$48.1K +2,258 +2%
RFC
57
Russell Frank Company
Washington
$2.22M -$1.73M -81,284 -44%
IAA
58
Ironsides Asset Advisors
North Carolina
$2.18M -$179K -8,415 -8%
MAMNY
59
Marathon Asset Management (New York)
New York
$2.13M – – –
MAM
60
Martingale Asset Management
Massachusetts
$2.06M -$345K -16,197 -14%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$2.01M +$36.2K +1,700 +2%
Susquehanna International Group
62
Susquehanna International Group
Pennsylvania
$1.92M -$1.75M -82,271 -48%
POA
63
Pergamon Offshore Advisors
New York
$1.89M -$494K -23,200 -21%
Swiss National Bank
64
Swiss National Bank
Switzerland
$1.85M +$166K +7,800 +10%
IA
65
IndexIQ Advisors
New York
$1.78M +$307K +14,407 +21%
SAM
66
Shell Asset Management
Netherlands
$1.74M -$5.13K -241 -0.3%
Ameriprise
67
Ameriprise
Minnesota
$1.73M -$11.8K -555 -0.7%
Citadel Advisors
68
Citadel Advisors
Florida
$1.51M -$264K -12,385 -15%
UM
69
Ulysses Management
New York
$1.49M – – –
CAM
70
Cortina Asset Management
Wisconsin
$1.42M +$637K +29,944 +82%
Fidelity Investments
71
Fidelity Investments
Massachusetts
$1.41M +$1.41M +66,200 New
RFC
72
Regions Financial Corp
Alabama
$1.33M +$17.7K +831 +1%
MPAM
73
Monarch Partners Asset Management
Massachusetts
$1.32M -$5.32K -250 -0.4%
Two Sigma Investments
74
Two Sigma Investments
New York
$1.25M -$8.81M -413,806 -88%
MAA
75
Managed Account Advisors
New Jersey
$1.25M +$281K +13,196 +29%
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3
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