PMT

PennyMac Mortgage Investment
PMT

Overview Fund Activity

182 hedge funds and large institutions have $1.17B invested in PennyMac Mortgage Investment in 2014 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 66 increasing their positions, 59 reducing their positions, and 25 closing their positions.

Holders
182
Holders Change
-1
Holders Change %
-0.55%
% of All Funds
5.23%
Holding in Top 10
5
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-50%
% of All Funds
0.14%
New
24
Increased
66
Reduced
59
Closed
25
Calls
$9.23M
Puts
$4.57M
Net Calls
+$4.67M
Net Calls Change
-$5.65M

Top Buyers

1
EC
1
EJF Capital
Virginia
$32.8M
2
Norges Bank
2
Norges Bank
Norway
$32M
3
RIM
3
RS Investment Management
California
$13.3M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$11.6M
5
CLG
5
Cooperman Leon G
$62.7M

Top Sellers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$25.5K
2
Morgan Stanley
2
Morgan Stanley
New York
$32.1M
3
JAM
3
Jacobs Asset Management
New York
$0
4
GA
4
GRS Advisors
Illinois
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$1.71M
Name Holding Trade Value Shares
Change 		Shares
Change %
MVP
76
Miller Value Partners
Florida
$1.68M +$915K +41,700 +119%
Swiss National Bank
77
Swiss National Bank
Switzerland
$1.66M – – –
MWR
78
McAdams Wright Ragen
Washington
$1.66M +$55.3K +2,521 +3%
SAM
79
Shell Asset Management
Netherlands
$1.63M -$19K -865 -1%
UM
80
Ulysses Management
New York
$1.54M +$110K +5,000 +8%
EWM
81
Edge Wealth Management
New York
$1.51M +$888K +40,523 +142%
RFC
82
Russell Frank Company
Washington
$1.5M +$285K +13,300 +23%
OAM
83
Oberweis Asset Management
Illinois
$1.36M -$4.47M -203,726 -77%
RFC
84
Regions Financial Corp
Alabama
$1.31M +$60.8K +2,770 +5%
MPAM
85
Monarch Partners Asset Management
Massachusetts
$1.28M +$63.6K +2,900 +5%
Fifth Third Bancorp
86
Fifth Third Bancorp
Ohio
$1.25M -$6.34K -289 -0.5%
MLICM
87
Metropolitan Life Insurance Company (MetLife)
New York
$1.24M – – –
HI
88
HBK Investments
Texas
$1.2M +$853K +38,876 +249%
IA
89
IndexIQ Advisors
New York
$1.19M +$67.9K +3,097 +6%
FMT
90
First Mercantile Trust
Tennessee
$1.16M -$32.9K -1,500 -3%
SO
91
STRS Ohio
Ohio
$1.15M +$599K +27,300 +108%
Los Angeles Capital Management
92
Los Angeles Capital Management
California
$1.11M +$1.11M +50,660 New
MAA
93
Managed Account Advisors
New Jersey
$1.1M +$89.2K +4,064 +9%
State Board of Administration of Florida Retirement System
94
State Board of Administration of Florida Retirement System
Florida
$1.09M – – –
AIG
95
American International Group
New York
$1.07M -$110 -5 -0%
PPA
96
Parametric Portfolio Associates
Washington
$1.05M -$23K -1,047 -2%
WT
97
Whittier Trust
California
$1.04M -$77.3K -3,525 -7%
Manulife (Manufacturers Life Insurance)
98
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.01M -$140K -6,396 -12%
Connor, Clark & Lunn Investment Management (CC&L)
99
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1M +$736K +31,500 +279%
AI
100
Analytic Investors
California
$999K +$999K +45,512 New
2 3
4
5 6