PMT

PennyMac Mortgage Investment
PMT

Overview Fund Activity

160 hedge funds and large institutions have $1.22B invested in PennyMac Mortgage Investment in 2013 Q2 according to their latest regulatory filings, with 160 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
160
Holders Change
+160
Holders Change %
–
% of All Funds
5.22%
Holding in Top 10
6
Holding in Top 10 Change
+6
Holding in Top 10 Change %
%
% of All Funds
0.2%
New
160
Increased
–
Reduced
–
Closed
–
Calls
$5.69M
Puts
$5.4M
Net Calls
+$284K
Net Calls Change
+$284K

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Shares
Change %
JAM
76
Jupiter Asset Management
United Kingdom
$1.19M +$1.19M +56,313 New
Swiss National Bank
77
Swiss National Bank
Switzerland
$1.14M +$1.14M +53,900 New
RFC
78
Regions Financial Corp
Alabama
$1.06M +$1.06M +50,502 New
IA
79
IndexIQ Advisors
New York
$1.05M +$1.05M +50,032 New
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$1.05M +$1.05M +49,843 New
MLICM
81
Metropolitan Life Insurance Company (MetLife)
New York
$1.03M +$1.03M +48,766 New
WT
82
Whittier Trust
California
$1M +$1M +47,585 New
NFA
83
Nationwide Fund Advisors
Ohio
$986K +$986K +46,844 New
Manulife (Manufacturers Life Insurance)
84
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$925K +$925K +43,968 New
AIG
85
American International Group
New York
$890K +$890K +42,271 New
Citigroup
86
Citigroup
New York
$884K +$884K +41,979 New
SONJCPFA
87
State of New Jersey Common Pension Fund A
New Jersey
$842K +$842K +40,000 New
MAA
88
Managed Account Advisors
New Jersey
$800K +$800K +37,993 New
ProShare Advisors
89
ProShare Advisors
Maryland
$800K +$800K +38,009 New
CC
90
Curian Capital
Colorado
$798K +$798K +37,924 New
VOYA Investment Management
91
VOYA Investment Management
Georgia
$777K +$777K +36,897 New
BA
92
BlackRock Advisors
Delaware
$717K +$717K +34,066 New
Royal Bank of Canada
93
Royal Bank of Canada
Ontario, Canada
$672K +$672K +31,935 New
WC
94
Woodstock Corp
Massachusetts
$652K +$652K +30,955 New
GXMC
95
Global X Management Company
New York
$633K +$633K +30,063 New
Axa
96
Axa
France
$617K +$617K +29,300 New
Wellington Management Group
97
Wellington Management Group
Massachusetts
$615K +$615K +29,223 New
SO
98
STRS Ohio
Ohio
$579K +$579K +27,500 New
V
99
Veritable
Delaware
$555K +$555K +26,361 New
NCCM
100
Nine Chapters Capital Management
New Jersey
$520K +$520K +24,700 New
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