PMT

PennyMac Mortgage Investment
PMT

Overview Fund Activity

173 hedge funds and large institutions have $1.11B invested in PennyMac Mortgage Investment in 2014 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 62 increasing their positions, 57 reducing their positions, and 24 closing their positions.

Holders
173
Holders Change
-9
Holders Change %
-4.95%
% of All Funds
5.02%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.12%
New
16
Increased
62
Reduced
57
Closed
24
Calls
$2M
Puts
$3.88M
Net Calls
-$1.88M
Net Calls Change
-$6.54M

Top Buyers

1
EC
1
EJF Capital
Virginia
$105M
2
DFG
2
Delphi Financial Group
Delaware
$54.2M
3
PRCM
3
Pine River Capital Management
Minnesota
$14.8M
4
CCP
4
Clough Capital Partners
Massachusetts
$21.3M
5
Morgan Stanley
5
Morgan Stanley
New York
$36.4M

Top Sellers

1
HCM
1
Hayman Capital Management
Texas
$0
2
CS
2
Credit Suisse
Switzerland
$7.33M
3
Wells Fargo
3
Wells Fargo
California
$49.9M
4
Norges Bank
4
Norges Bank
Norway
$15.6M
5
RA
5
Royce & Associates
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RFC
76
Regions Financial Corp
Alabama
$1.31M +$38.4K +1,794 +3%
PPA
77
Parametric Portfolio Associates
Washington
$1.29M +$262K +12,234 +25%
Prudential Financial
78
Prudential Financial
New Jersey
$1.24M -$722K -33,698 -37%
IA
79
IndexIQ Advisors
New York
$1.22M +$62.9K +2,933 +5%
MLICM
80
Metropolitan Life Insurance Company (MetLife)
New York
$1.21M – – –
GC
81
Guggenheim Capital
Illinois
$1.21M +$559K +26,086 +86%
MAA
82
Managed Account Advisors
New Jersey
$1.17M +$99.5K +4,642 +9%
FMT
83
First Mercantile Trust
Tennessee
$1.13M – – –
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$1.06M – – –
Connor, Clark & Lunn Investment Management (CC&L)
85
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.06M +$144K +6,700 +16%
HI
86
HBK Investments
Texas
$1.05M -$113K -5,267 -10%
AIG
87
American International Group
New York
$1.05M -$750 -35 -0.1%
Los Angeles Capital Management
88
Los Angeles Capital Management
California
$1.04M -$44.6K -2,080 -4%
WT
89
Whittier Trust
California
$1.02M – – –
RJA
90
Raymond James & Associates
Florida
$1.02M +$796K +37,125 +357%
Citadel Advisors
91
Citadel Advisors
Florida
$913K -$760K -35,491 -45%
BA
92
BlackRock Advisors
Delaware
$885K -$12.6K -587 -1%
PI
93
Placemark Investments
Illinois
$863K -$34.3K -1,599 -4%
AI
94
Analytic Investors
California
$843K -$132K -6,181 -14%
WFG
95
Wills Financial Group
Virginia
$814K -$42.8K -2,000 -5%
VOYA Investment Management
96
VOYA Investment Management
Georgia
$791K – – –
Stifel Financial
97
Stifel Financial
Missouri
$789K +$200K +9,306 +34%
CAM
98
Cortina Asset Management
Wisconsin
$748K +$29.4K +1,370 +4%
CPO
99
Cerity Partners OCIO
New York
$731K +$53.9K +2,518 +8%
Allianz Asset Management
100
Allianz Asset Management
Germany
$728K -$2.48M -115,717 -77%
2 3
4
5 6