PMT

PennyMac Mortgage Investment
PMT

Overview Fund Activity

150 hedge funds and large institutions have $620M invested in PennyMac Mortgage Investment in 2016 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 51 increasing their positions, 54 reducing their positions, and 28 closing their positions.

Holders
150
Holders Change
-10
Holders Change %
-6.25%
% of All Funds
4%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
18
Increased
51
Reduced
54
Closed
28
Calls
$2.08M
Puts
$2.49M
Net Calls
-$407K
Net Calls Change
+$1.67M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$32.9M
2
Citigroup
2
Citigroup
New York
$22.4M
3
GXMC
3
Global X Management Company
New York
$13.6M
4
Millennium Management
4
Millennium Management
New York
$19.3M
5
SM
5
Senvest Management
New York
$13.3M

Top Sellers

1
KAM
1
Kazazian Asset Management
Florida
$1.62M
2
LPC
2
Long Pond Capital
New York
$0
3
GT
3
Glenmede Trust
Pennsylvania
$0
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$0
5
RIM
5
RS Investment Management
California
$12.8M
Name Market Value Shares Shares
Change 		Shares
Change %
OA
76
Omega Advisors
New York
$682K 50,000 – –
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$674K 49,429 – –
PG
78
PEAK6 Group
Illinois
$671K 49,192 +49,192 New
Manulife (Manufacturers Life Insurance)
79
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$664K 48,631 +805 +2%
NFA
80
Nationwide Fund Advisors
Ohio
$642K 47,102 -1,322 -3%
Neuberger Berman Group
81
Neuberger Berman Group
New York
$638K 46,743 +46,743 New
CS
82
Credit Suisse
Switzerland
$612K 44,831 -124,291 -73%
AIG
83
American International Group
New York
$610K 44,692 -1,277 -3%
WT
84
Whittier Trust
California
$591K 43,321 -4,685 -10%
CC
85
Cipher Capital
New York
$554K 40,611 +19,495 +92%
WS
86
Wedbush Securities
California
$532K 38,967 -1,621 -4%
Los Angeles Capital Management
87
Los Angeles Capital Management
California
$528K 38,725 +23,170 +149%
WFI
88
West Family Investments
California
$484K 35,500 – –
VOYA Investment Management
89
VOYA Investment Management
Georgia
$426K 31,262 – –
HighTower Advisors
90
HighTower Advisors
Illinois
$408K 29,788 +29,788 New
T. Rowe Price Associates
91
T. Rowe Price Associates
Maryland
$398K 29,200 – –
SG Americas Securities
92
SG Americas Securities
New York
$395K 28,951 +4,506 +18%
FMT
93
First Mercantile Trust
Tennessee
$394K 28,885 -10,765 -27%
PAM
94
Princeton Alpha Management
New Jersey
$388K 28,461 +28,461 New
Stifel Financial
95
Stifel Financial
Missouri
$369K 26,967 +6,567 +32%
MF
96
Magnetar Financial
Illinois
$359K 26,337 +256 +1%
BA
97
BlackRock Advisors
Delaware
$353K 25,845 – –
Janney Montgomery Scott
98
Janney Montgomery Scott
Pennsylvania
$326K 23,916 -1,343 -5%
SO
99
STRS Ohio
Ohio
$325K 23,900 – –
RJA
100
Raymond James & Associates
Florida
$317K 23,222 +4,776 +26%
2 3
4
5 6