PMT

PennyMac Mortgage Investment
PMT

Overview Fund Activity

170 hedge funds and large institutions have $1.84B invested in PennyMac Mortgage Investment in 2013 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 57 increasing their positions, 55 reducing their positions, and 22 closing their positions.

Holders
170
Holders Change
+7
Holders Change %
+4.29%
% of All Funds
4.94%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.23%
New
30
Increased
57
Reduced
55
Closed
22
Calls
$16.6M
Puts
$7.29M
Net Calls
+$9.35M
Net Calls Change
-$7.06M

Top Buyers

1
DFG
1
Delphi Financial Group
Delaware
$27.1M
2
Wells Fargo
2
Wells Fargo
California
$62.2M
3
NIMC
3
NWQ Investment Management Company
California
$17.8M
4
Ameriprise
4
Ameriprise
Minnesota
$26.1M
5
Morgan Stanley
5
Morgan Stanley
New York
$48.1M

Top Sellers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$692M
2
SAC
2
Smith Affiliated Capital
New York
$0
3
PRCM
3
Pine River Capital Management
Minnesota
$15.1M
4
LPC
4
Long Pond Capital
New York
$213K
5
GA
5
GRS Advisors
Illinois
$21.5M
Name Market Value Shares Shares
Change 		Shares
Change %
PCM
101
Prelude Capital Management
New York
$778K 33,900 +33,900 New
PI
102
Placemark Investments
Illinois
$722K 31,461 +3,975 +14%
Axa
103
Axa
France
$673K 29,300 – –
T. Rowe Price Associates
104
T. Rowe Price Associates
Maryland
$666K 29,000 +14,800 +104%
SO
105
STRS Ohio
Ohio
$618K 26,900 -5,000 -16%
HI
106
HBK Investments
Texas
$614K 26,724 -118,807 -82%
GC
107
Guggenheim Capital
Illinois
$605K 26,367 +1,262 +5%
Comerica Bank
108
Comerica Bank
Texas
$592K 25,792 -26,447 -51%
CPO
109
Cerity Partners OCIO
New York
$570K 24,822 +24,822 New
B
110
Baird
Wisconsin
$563K 24,500 +342 +1%
Barclays
111
Barclays
United Kingdom
$530K 24,083 -220,705 -90%
PAA
112
Peregrine Asset Advisers
Oregon
$514K 22,400 -200 -0.9%
US Bancorp
113
US Bancorp
Minnesota
$496K 21,650 +1,543 +8%
CAM
114
Cortina Asset Management
Wisconsin
$485K 21,145 +4,638 +28%
UBS AM
115
UBS AM
Illinois
$480K 20,898 -200 -0.9%
OWIM
116
Old West Investment Management
California
$459K 20,000 – –
Natixis Advisors
117
Natixis Advisors
Massachusetts
$439K 19,123 -756 -4%
IAM
118
Integre Asset Management
New York
$423K 18,413 +2,074 +13%
Nisa Investment Advisors
119
Nisa Investment Advisors
Missouri
$413K 18,000 +6,500 +57%
OC
120
Oppenheimer & Co
New York
$409K 17,833 +362 +2%
V
121
Veritable
Delaware
$395K 17,196 -6,255 -27%
Principal Financial Group
122
Principal Financial Group
Iowa
$392K 17,053 -315 -2%
WRM
123
Westport Resources Management
Connecticut
$375K 16,315 -3,200 -16%
Janney Montgomery Scott
124
Janney Montgomery Scott
Pennsylvania
$357K 15,542 +1,024 +7%
First Trust Advisors
125
First Trust Advisors
Illinois
$356K 15,501 +15,501 New
3 4
5
6 7