PMT

PennyMac Mortgage Investment
PMT

Overview Fund Activity

160 hedge funds and large institutions have $742M invested in PennyMac Mortgage Investment in 2015 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 49 increasing their positions, 51 reducing their positions, and 18 closing their positions.

Holders
160
Holders Change
+12
Holders Change %
+8.11%
% of All Funds
4.2%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
31
Increased
49
Reduced
51
Closed
18
Calls
$2.21M
Puts
$4.28M
Net Calls
-$2.08M
Net Calls Change
+$1.19M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$13.5M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$7.8M
3
AAM
3
Advisors Asset Management
Colorado
$14.7M
4
RIM
4
RS Investment Management
California
$24.6M
5
Citigroup
5
Citigroup
New York
$9.93M

Top Sellers

1
OA
1
Omega Advisors
New York
$763K
2
Invesco
2
Invesco
Georgia
$1.14M
3
WAM
3
Wolverine Asset Management
Illinois
$0
4
LPC
4
Long Pond Capital
New York
$32.9M
5
GC
5
Gratia Capital
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RFC
76
Regions Financial Corp
Alabama
$963K 63,104 -1,330 -2%
Legal & General Group
77
Legal & General Group
United Kingdom
$953K 62,314 +2,702 +5%
Envestnet Asset Management
78
Envestnet Asset Management
Illinois
$930K 60,957 -7,609 -11%
CSS
79
Cubist Systematic Strategies
Connecticut
$923K 60,501 -8,174 -12%
EWM
80
Edge Wealth Management
New York
$863K 55,966 -94,177 -63%
MLICM
81
Metropolitan Life Insurance Company (MetLife)
New York
$791K 51,859 -1,785 -3%
OA
82
Omega Advisors
New York
$763K 50,000 -1,810,030 -97%
OWIM
83
Old West Investment Management
California
$763K 50,000 – –
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$754K 49,429 – –
NFA
85
Nationwide Fund Advisors
Ohio
$739K 48,424 – –
WT
86
Whittier Trust
California
$733K 48,006 +396 +0.8%
AIG
87
American International Group
New York
$702K 45,969 +1 +0%
PP
88
Paloma Partners
Connecticut
$696K 45,593 +33,979 +293%
US Bancorp
89
US Bancorp
Minnesota
$640K 41,930 +5,420 +15%
WS
90
Wedbush Securities
California
$619K 40,588 – –
FMT
91
First Mercantile Trust
Tennessee
$605K 39,650 -1,000 -2%
AQR Capital Management
92
AQR Capital Management
Connecticut
$591K 38,742 +38,742 New
AG
93
Aperio Group
California
$573K 37,533 +37,533 New
NIT
94
NumerixS Investment Technologies
British Columbia, Canada
$565K 37,000 +18,200 +97%
GH
95
GAM Holding
Switzerland
$563K 36,900 – –
WFI
96
West Family Investments
California
$542K 35,500 – –
JPMorgan Chase & Co
97
JPMorgan Chase & Co
New York
$521K 34,156 +1,874 +6%
DC
98
Deere & Company
Illinois
$516K 33,835 +33,835 New
ST
99
Spot Trading
Illinois
$510K 33,405 +21,744 +186%
VOYA Investment Management
100
VOYA Investment Management
Georgia
$477K 31,262 – –
2 3
4
5 6