PMT

PennyMac Mortgage Investment
PMT

Overview Fund Activity

170 hedge funds and large institutions have $1.84B invested in PennyMac Mortgage Investment in 2013 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 57 increasing their positions, 55 reducing their positions, and 22 closing their positions.

Holders
170
Holders Change
+7
Holders Change %
+4.29%
% of All Funds
4.94%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.23%
New
30
Increased
57
Reduced
55
Closed
22
Calls
$16.6M
Puts
$7.29M
Net Calls
+$9.35M
Net Calls Change
-$7.06M

Top Buyers

1
DFG
1
Delphi Financial Group
Delaware
$27.1M
2
Wells Fargo
2
Wells Fargo
California
$62.2M
3
GIM
3
Greenwich Investment Management
Connecticut
$18.1M
4
NIMC
4
NWQ Investment Management Company
California
$17.8M
5
Ameriprise
5
Ameriprise
Minnesota
$26.1M

Top Sellers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$692M
2
PRCM
2
Pine River Capital Management
Minnesota
$15.1M
3
LPC
3
Long Pond Capital
New York
$213K
4
GA
4
GRS Advisors
Illinois
$21.5M
5
AC
5
Ascend Capital
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
MIM
76
Merit Investment Management
Delaware
$1.45M 62,976 -82,811 -57%
Susquehanna International Group
77
Susquehanna International Group
Pennsylvania
$1.43M 62,291 -10,176 -14%
Jane Street
78
Jane Street
New York
$1.42M 61,837 +61,837 New
FMT
79
First Mercantile Trust
Tennessee
$1.37M 59,500 +13,000 +28%
Swiss National Bank
80
Swiss National Bank
Switzerland
$1.33M 58,000 – –
RFC
81
Russell Frank Company
Washington
$1.31M 55,735 -87,456 -61%
Fifth Third Bancorp
82
Fifth Third Bancorp
Ohio
$1.3M 56,702 -1,261 -2%
WC
83
Woodstock Corp
Massachusetts
$1.3M 56,630 +18,805 +50%
MLICM
84
Metropolitan Life Insurance Company (MetLife)
New York
$1.3M 56,505 – –
Citigroup
85
Citigroup
New York
$1.22M 52,974 +25,302 +91%
MCA
86
Mendon Capital Advisors
Florida
$1.15M 50,000 -100,000 -67%
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$1.14M 49,606 -237 -0.5%
WT
88
Whittier Trust
California
$1.14M 49,455 +1,870 +4%
RFC
89
Regions Financial Corp
Alabama
$1.13M 49,012 -2,281 -4%
AIG
90
American International Group
New York
$1.12M 48,845 +7,702 +19%
NFA
91
Nationwide Fund Advisors
Ohio
$1.08M 46,844 – –
PPA
92
Parametric Portfolio Associates
Washington
$1.06M 46,185 +8,393 +22%
GXMC
93
Global X Management Company
New York
$1.03M 44,805 +7,930 +22%
EWM
94
Edge Wealth Management
New York
$958K 31,999 +14,519 +83%
IA
95
IndexIQ Advisors
New York
$941K 40,976 +3,726 +10%
CC
96
Curian Capital
Colorado
$850K 37,011 +911 +3%
VOYA Investment Management
97
VOYA Investment Management
Georgia
$847K 36,897 – –
WFG
98
Wills Financial Group
Virginia
$831K 36,200 +36,200 New
MAA
99
Managed Account Advisors
New Jersey
$801K 34,852 -3,817 -10%
BA
100
BlackRock Advisors
Delaware
$782K 34,066 – –
2 3
4
5 6