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PMT

PennyMac Mortgage Investment
PMT

160 hedge funds and large institutions have $1.22B invested in PennyMac Mortgage Investment in 2013 Q2 according to their latest regulatory filings, with 160 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

62.14% more ownership

Funds ownership: 0% → 62.14% (+62%)

5% more call options, than puts

Call options by funds: $5.69M | Put options by funds: $5.4M

Holders
160
Holders Change
+160
Holders Change %
–
% of All Funds
5.22%
Holding in Top 10
6
Holding in Top 10 Change
+6
Holding in Top 10 Change %
% of All Funds
0.2%
New
160
Increased
–
Reduced
–
Closed
–
Calls
$5.69M
Puts
$5.4M
Net Calls
+$284K
Net Calls Change
+$284K

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
PPA
101
Parametric Portfolio Associates
Washington
$498K +$552K +23,646 New
RJA
102
Raymond James & Associates
Florida
$498K +$552K +23,662 New
HighTower Advisors
103
HighTower Advisors
Illinois
$494K +$1.6M +68,471 New
B
104
Baird
Wisconsin
$492K +$545K +23,362 New
Goldman Sachs
105
Goldman Sachs
New York
$484K +$537K +23,004 New
PAA
106
Peregrine Asset Advisers
Oregon
$476K +$528K +22,600 New
Grantham, Mayo, Van Otterloo & Co (GMO)
107
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$448K +$497K +21,296 New
UBS AM
108
UBS AM
Illinois
$444K +$493K +21,098 New
BNP Paribas Financial Markets
109
BNP Paribas Financial Markets
France
$427K +$473K +20,282 New
Two Sigma Investments
110
Two Sigma Investments
New York
$426K +$472K +20,231 New
OWIM
111
Old West Investment Management
California
$421K +$467K +20,000 New
Natixis Advisors
112
Natixis Advisors
Massachusetts
$411K +$455K +19,504 New
WRM
113
Westport Resources Management
Connecticut
$403K +$446K +19,125 New
MFS
114
MSI Financial Services
Massachusetts
$390K +$432K +18,523 New
SNC
115
Stifel Nicolaus & Co
Missouri
$363K +$403K +17,249 New
EMFAT
116
Emerald Mutual Fund Advisers Trust
Pennsylvania
$355K +$394K +16,870 New
TH
117
Timber Hill
Connecticut
$355K +$394K +16,872 New
CA
118
Commerzbank Aktiengesellschaft
Germany
$353K +$391K +16,769 New
CCM
119
Coe Capital Management
Illinois
$353K +$392K +16,800 New
PI
120
Placemark Investments
Illinois
$351K +$390K +16,723 New
IAM
121
Integre Asset Management
New York
$342K +$380K +16,263 New
TC
122
TFS Capital
Pennsylvania
$339K +$376K +16,094 New
US Bancorp
123
US Bancorp
Minnesota
$329K +$364K +15,602 New
Principal Financial Group
124
Principal Financial Group
Iowa
$322K +$358K +15,316 New
FHC
125
First Heartland Consultants
Missouri
$320K +$355K +15,200 New
3 4
5
6 7

PMT Hedge Fund Activity: Q2 2013 in Review

160 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in PennyMac Mortgage Investment (PMT) for Q2 2013, worth a combined $1.22B.

Buyers outnumbered sellers: 160 funds opened new PMT positions and 0 closed out — a net gain of 160 holders — while 0 added to existing stakes and 0 trimmed.

  • 160 institutional investors held PennyMac Mortgage Investment (PMT) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $1.22B of PennyMac Mortgage Investment stock for Q2 2013.
  • 160 funds opened new PennyMac Mortgage Investment positions in Q2 2013 and 0 closed out, a net change of +160 holders.

Based on aggregated 13F filings for Q2 2013.