PMT

PennyMac Mortgage Investment
PMT

Overview Fund Activity

148 hedge funds and large institutions have $782M invested in PennyMac Mortgage Investment in 2015 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 52 increasing their positions, 44 reducing their positions, and 29 closing their positions.

Holders
148
Holders Change
-10
Holders Change %
-6.33%
% of All Funds
4.14%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
21
Increased
52
Reduced
44
Closed
29
Calls
$1.58M
Puts
$4.85M
Net Calls
-$3.27M
Net Calls Change
-$2.56M

Top Buyers

1
LPC
1
Long Pond Capital
New York
$40.3M
2
JCM
2
Janney Capital Management
Pennsylvania
$11.6M
3
RIM
3
RS Investment Management
California
$21.1M
4
TIM
4
Thornburg Investment Management
New Mexico
$34.2M
5
Barclays
5
Barclays
United Kingdom
$6.76M

Top Sellers

1
EC
1
EJF Capital
Virginia
$0
2
Millennium Management
2
Millennium Management
New York
$1.35M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$0
4
PRCM
4
Pine River Capital Management
Minnesota
$0
5
OA
5
Omega Advisors
New York
$28.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Envestnet Asset Management
76
Envestnet Asset Management
Illinois
$1.06M 68,566 +1,757 +3%
New York State Common Retirement Fund
77
New York State Common Retirement Fund
New York
$1.05M 68,100 -9,318 -12%
RFC
78
Regions Financial Corp
Alabama
$997K 64,434 +618 +1%
HighTower Advisors
79
HighTower Advisors
Illinois
$991K 64,091 +64,091 New
Legal & General Group
80
Legal & General Group
United Kingdom
$920K 59,612 +15,500 +35%
POA
81
Pergamon Offshore Advisors
New York
$846K 54,700 -33,900 -38%
MLICM
82
Metropolitan Life Insurance Company (MetLife)
New York
$830K 53,644 – –
VIA
83
Vident Investment Advisory
Georgia
$799K 51,622 +25,128 +95%
OWIM
84
Old West Investment Management
California
$773K 50,000 +30,000 +150%
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$765K 49,429 – –
NFA
86
Nationwide Fund Advisors
Ohio
$749K 48,424 -62,900 -57%
Susquehanna International Group
87
Susquehanna International Group
Pennsylvania
$744K 48,100 -87,011 -64%
WT
88
Whittier Trust
California
$737K 47,610 – –
UCFA
89
United Capital Financial Advisors
Texas
$725K 46,857 +46,857 New
AIG
90
American International Group
New York
$712K 45,968 +2,260 +5%
CPO
91
Cerity Partners OCIO
New York
$655K 42,372 +1,687 +4%
PG
92
PEAK6 Group
Illinois
$644K 41,648 +41,648 New
FMT
93
First Mercantile Trust
Tennessee
$629K 40,650 +610 +2%
WS
94
Wedbush Securities
California
$628K 40,588 +40,588 New
BA
95
BlackRock Advisors
Delaware
$607K 39,267 – –
GH
96
GAM Holding
Switzerland
$571K 36,900 – –
US Bancorp
97
US Bancorp
Minnesota
$564K 36,510 +1,758 +5%
Tudor Investment Corp
98
Tudor Investment Corp
Connecticut
$558K 36,070 +20,384 +130%
Squarepoint
99
Squarepoint
New York
$552K 35,700 +35,700 New
WFI
100
West Family Investments
California
$549K 35,500 +35,500 New
2 3
4
5 6