PMT

PennyMac Mortgage Investment
PMT

Overview Fund Activity

158 hedge funds and large institutions have $910M invested in PennyMac Mortgage Investment in 2015 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 51 increasing their positions, 50 reducing their positions, and 25 closing their positions.

Holders
158
Holders Change
-5
Holders Change %
-3.07%
% of All Funds
4.26%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.13%
New
22
Increased
51
Reduced
50
Closed
25
Calls
$1.93M
Puts
$2.64M
Net Calls
-$710K
Net Calls Change
-$415K

Top Buyers

1
TIM
1
Thornburg Investment Management
New Mexico
$28.3M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$14.6M
3
UBS Group
3
UBS Group
Switzerland
$22M
4
Deutsche Bank
4
Deutsche Bank
Germany
$17.4M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$7.28M

Top Sellers

1
EC
1
EJF Capital
Virginia
$37.2M
2
JCM
2
Janney Capital Management
Pennsylvania
$0
3
Millennium Management
3
Millennium Management
New York
$34M
4
PRCM
4
Pine River Capital Management
Minnesota
$13.8M
5
GIM
5
Greenwich Investment Management
Connecticut
$10.2M
Name Market Value Shares Shares
Change 		Shares
Change %
BIM
51
BlackRock Investment Management
Delaware
$3.53M 202,648 -3,681 -2%
QI
52
QS Investors
New York
$3.33M 190,954 – –
RJA
53
Raymond James & Associates
Florida
$2.82M 161,624 +17,312 +12%
BCM
54
Bodri Capital Management
California
$2.79M 160,000 +160,000 New
PPA
55
Parametric Portfolio Associates
Washington
$2.79M 159,850 +8,583 +6%
Goldman Sachs
56
Goldman Sachs
New York
$2.76M 158,178 -68,688 -30%
GC
57
Guggenheim Capital
Illinois
$2.49M 142,547 +15,058 +12%
MVP
58
Miller Value Partners
Florida
$2.44M 140,000 – –
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$2.37M 136,220 +733 +0.5%
EWM
60
Edge Wealth Management
New York
$2.37M 134,921 -18,102 -12%
Susquehanna International Group
61
Susquehanna International Group
Pennsylvania
$2.36M 135,111 +44,740 +50%
Citadel Advisors
62
Citadel Advisors
Florida
$2.21M 126,730 +55,823 +79%
KCM
63
Key Colony Management
Arkansas
$2.14M 122,500 -1,000 -0.8%
TA
64
Teachers Advisors
New York
$1.97M 112,781 -1,278 -1%
NFA
65
Nationwide Fund Advisors
Ohio
$1.94M 111,324 -100,325 -47%
Ameriprise
66
Ameriprise
Minnesota
$1.82M 104,289 +22,979 +28%
Baird Financial Group
67
Baird Financial Group
Wisconsin
$1.81M 103,818 +103,818 New
IAA
68
Ironsides Asset Advisors
North Carolina
$1.79M 102,398 -95 -0.1%
MAMNY
69
Marathon Asset Management (New York)
New York
$1.74M 100,000 – –
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$1.62M 92,770 -1,840 -2%
POA
71
Pergamon Offshore Advisors
New York
$1.54M 88,600 – –
Swiss National Bank
72
Swiss National Bank
Switzerland
$1.51M 86,700 – –
PP
73
Paloma Partners
Connecticut
$1.48M 85,090 +85,090 New
MIG
74
Mariner Investment Group
New York
$1.48M 85,000 +85,000 New
IP
75
Interval Partners
New York
$1.42M 81,714 +81,714 New
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