PMT

PennyMac Mortgage Investment
PMT

Overview Fund Activity

171 hedge funds and large institutions have $1.05B invested in PennyMac Mortgage Investment in 2014 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 55 increasing their positions, 55 reducing their positions, and 18 closing their positions.

Holders
171
Holders Change
-2
Holders Change %
-1.16%
% of All Funds
4.56%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.16%
New
21
Increased
55
Reduced
55
Closed
18
Calls
$1.86M
Puts
$3.32M
Net Calls
-$1.45M
Net Calls Change
+$427K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$51.3M
2
Bank of America
2
Bank of America
North Carolina
$38M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$12.2M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$9.97M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$13.7M

Top Sellers

1
EC
1
EJF Capital
Virginia
$64.1M
2
Ameriprise
2
Ameriprise
Minnesota
$1.73M
3
IG
3
ING Group
Netherlands
$0
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$0
5
First Trust Advisors
5
First Trust Advisors
Illinois
$645K
Name Holding Trade Value Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$1.04M -$3.73K -177 -0.4%
HI
77
HBK Investments
Texas
$1.03M -$11.5K -547 -1%
Connor, Clark & Lunn Investment Management (CC&L)
78
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.02M -$23.2K -1,100 -2%
WT
79
Whittier Trust
California
$1M – – –
AIG
80
American International Group
New York
$997K -$34K -1,612 -3%
Los Angeles Capital Management
81
Los Angeles Capital Management
California
$978K -$46.9K -2,225 -5%
FMT
82
First Mercantile Trust
Tennessee
$965K -$149K -7,050 -13%
MAA
83
Managed Account Advisors
New Jersey
$959K -$190K -9,034 -17%
Stifel Financial
84
Stifel Financial
Missouri
$923K +$147K +6,981 +19%
AIM
85
Allen Investment Management
New York
$897K +$189K +8,963 +27%
PI
86
Placemark Investments
Illinois
$882K +$33.5K +1,590 +4%
AI
87
Analytic Investors
California
$829K – – –
BA
88
BlackRock Advisors
Delaware
$828K -$43.3K -2,052 -5%
EMG
89
Ellington Management Group
Connecticut
$789K +$789K +37,400 New
WFG
90
Wills Financial Group
Virginia
$780K -$21.1K -1,000 -3%
VOYA Investment Management
91
VOYA Investment Management
Georgia
$778K – – –
CAM
92
Cortina Asset Management
Wisconsin
$772K +$36.6K +1,737 +5%
Citigroup
93
Citigroup
New York
$769K -$708K -33,624 -48%
CPO
94
Cerity Partners OCIO
New York
$750K +$30.3K +1,437 +4%
HighTower Advisors
95
HighTower Advisors
Illinois
$738K +$738K +35,004 New
US Bancorp
96
US Bancorp
Minnesota
$731K +$86.8K +4,112 +13%
Allianz Asset Management
97
Allianz Asset Management
Germany
$716K – – –
Capital Fund Management (CFM)
98
Capital Fund Management (CFM)
France
$664K +$664K +31,500 New
First Trust Advisors
99
First Trust Advisors
Illinois
$645K -$11.6M -547,666 -95%
VIA
100
Vident Investment Advisory
Georgia
$626K +$626K +29,664 New
2 3
4
5 6