PMT

PennyMac Mortgage Investment
PMT

Overview Fund Activity

158 hedge funds and large institutions have $910M invested in PennyMac Mortgage Investment in 2015 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 51 increasing their positions, 50 reducing their positions, and 25 closing their positions.

Holders
158
Holders Change
-5
Holders Change %
-3.07%
% of All Funds
4.26%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.13%
New
22
Increased
51
Reduced
50
Closed
25
Calls
$1.93M
Puts
$2.64M
Net Calls
-$710K
Net Calls Change
-$415K

Top Buyers

1
TIM
1
Thornburg Investment Management
New Mexico
$28.3M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$14.6M
3
UBS Group
3
UBS Group
Switzerland
$22M
4
Deutsche Bank
4
Deutsche Bank
Germany
$17.4M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$7.28M

Top Sellers

1
EC
1
EJF Capital
Virginia
$37.2M
2
JCM
2
Janney Capital Management
Pennsylvania
$0
3
Millennium Management
3
Millennium Management
New York
$34M
4
PRCM
4
Pine River Capital Management
Minnesota
$13.8M
5
GIM
5
Greenwich Investment Management
Connecticut
$10.2M
Name Market Value Shares Shares
Change 		Shares
Change %
IA
76
IndexIQ Advisors
New York
$1.4M 80,273 -3,342 -4%
SAM
77
Shell Asset Management
Netherlands
$1.36M 78,178 -3,576 -4%
New York State Common Retirement Fund
78
New York State Common Retirement Fund
New York
$1.35M 77,418 +77,418 New
RTIM
79
Round Table Investment Management
North Carolina
$1.35M 77,204 -68,000 -47%
Fidelity Investments
80
Fidelity Investments
Massachusetts
$1.25M 71,500 +5,300 +8%
UM
81
Ulysses Management
New York
$1.22M 70,000 – –
Envestnet Asset Management
82
Envestnet Asset Management
Illinois
$1.16M 66,809 +22,533 +51%
RFC
83
Regions Financial Corp
Alabama
$1.11M 63,816 +1,329 +2%
MAA
84
Managed Account Advisors
New Jersey
$1.05M 60,077 +1,376 +2%
UBS AM
85
UBS AM
Illinois
$991K 56,863 +6,200 +12%
MLICM
86
Metropolitan Life Insurance Company (MetLife)
New York
$935K 53,644 -2,861 -5%
Janney Montgomery Scott
87
Janney Montgomery Scott
Pennsylvania
$900K 43,969 +15,991 +57%
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$862K 49,429 – –
WT
89
Whittier Trust
California
$830K 47,610 – –
State of New Jersey Common Pension Fund D
90
State of New Jersey Common Pension Fund D
New Jersey
$784K 45,000 – –
Legal & General Group
91
Legal & General Group
United Kingdom
$773K 44,112 +1,788 +4%
AIG
92
American International Group
New York
$762K 43,708 -3,045 -7%
PP
93
PDT Partners
New York
$710K 40,714 +40,714 New
CPO
94
Cerity Partners OCIO
New York
$709K 40,685 +3,155 +8%
FMT
95
First Mercantile Trust
Tennessee
$698K 40,040 +9,350 +30%
BA
96
BlackRock Advisors
Delaware
$684K 39,267 – –
VKH
97
Virtu KCG Holdings
New York
$645K 37,019 +37,019 New
GH
98
GAM Holding
Switzerland
$643K 36,900 -5,400 -13%
VOYA Investment Management
99
VOYA Investment Management
Georgia
$643K 36,897 – –
US Bancorp
100
US Bancorp
Minnesota
$605K 34,752 -1,649 -5%
2 3
4
5 6