PMT

PennyMac Mortgage Investment
PMT

Overview Fund Activity

163 hedge funds and large institutions have $1.52B invested in PennyMac Mortgage Investment in 2013 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 69 increasing their positions, 37 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
163
Holders Change
+3
Holders Change %
+1.88%
% of All Funds
5.29%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.23%
New
27
Increased
69
Reduced
37
Closed
22
Calls
$22.3M
Puts
$5.85M
Net Calls
+$16.4M
Net Calls Change
+$16.1M

Top Buyers

1
HCM
1
Hayman Capital Management
Texas
$81M
2
CLG
2
Cooperman Leon G
$49.3M
3
PRCM
3
Pine River Capital Management
Minnesota
$36.5M
4
Wells Fargo
4
Wells Fargo
California
$42.9M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$80.4M

Top Sellers

1
SAC
1
Smith Affiliated Capital
New York
$483M
2
HCM
2
Highbridge Capital Management
New York
$1.3M
3
SC
3
Seawolf Capital
New York
$0
4
BCM
4
Basswood Capital Management
New York
$867K
5
FCH
5
Freestone Capital Holdings
Washington
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AIU
101
Algebris Investments (UK)
United Kingdom
$769K +$769K +33,900 New
SO
102
STRS Ohio
Ohio
$723K +$99.7K +4,400 +16%
BIG
103
Blackthorn Investment Group
Kansas
$681K +$681K +30,035 New
Axa
104
Axa
France
$665K – – –
Citigroup
105
Citigroup
New York
$628K -$325K -14,307 -34%
PI
106
Placemark Investments
Illinois
$624K +$244K +10,763 +64%
Wellington Management Group
107
Wellington Management Group
Massachusetts
$610K -$52.7K -2,323 -8%
GC
108
Guggenheim Capital
Illinois
$570K +$293K +12,902 +106%
B
109
Baird
Wisconsin
$548K +$18.1K +796 +3%
V
110
Veritable
Delaware
$532K -$66K -2,910 -11%
TC
111
TFS Capital
Pennsylvania
$529K +$164K +7,225 +45%
PAA
112
Peregrine Asset Advisers
Oregon
$513K – – –
UBS AM
113
UBS AM
Illinois
$479K – – –
Citadel Advisors
114
Citadel Advisors
Florida
$458K +$458K +20,185 New
US Bancorp
115
US Bancorp
Minnesota
$456K +$102K +4,505 +29%
OWIM
116
Old West Investment Management
California
$453K – – –
Natixis Advisors
117
Natixis Advisors
Massachusetts
$451K +$8.51K +375 +2%
WRM
118
Westport Resources Management
Connecticut
$443K +$8.85K +390 +2%
MFS
119
MSI Financial Services
Massachusetts
$433K +$12.7K +560 +3%
Grantham, Mayo, Van Otterloo & Co (GMO)
120
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$430K -$52.4K -2,315 -11%
SNC
121
Stifel Nicolaus & Co
Missouri
$427K +$35.4K +1,560 +9%
Credit Agricole
122
Credit Agricole
France
$424K +$424K +18,685 New
EWM
123
Edge Wealth Management
New York
$396K +$72.5K +3,200 +22%
OC
124
Oppenheimer & Co
New York
$396K +$396K +17,471 New
Principal Financial Group
125
Principal Financial Group
Iowa
$394K +$46.6K +2,052 +13%
3 4
5
6 7