PMT

PennyMac Mortgage Investment
PMT

Overview Fund Activity

183 hedge funds and large institutions have $2.05B invested in PennyMac Mortgage Investment in 2014 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 72 increasing their positions, 44 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
183
Holders Change
+13
Holders Change %
+7.65%
% of All Funds
5.29%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.29%
New
32
Increased
72
Reduced
44
Closed
16
Calls
$15.4M
Puts
$5.12M
Net Calls
+$10.3M
Net Calls Change
+$965K

Top Buyers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$782M
2
IG
2
ING Group
Netherlands
$15.1M
3
DFG
3
Delphi Financial Group
Delaware
$41.3M
4
Millennium Management
4
Millennium Management
New York
$35.9M
5
CCP
5
Clough Capital Partners
Massachusetts
$20.2M

Top Sellers

1
HCM
1
Hayman Capital Management
Texas
$57M
2
SM
2
Senvest Management
New York
$0
3
PRCM
3
Pine River Capital Management
Minnesota
$0
4
GA
4
GRS Advisors
Illinois
$11.7M
5
NGA
5
New Generation Advisors
Massachusetts
$1.55M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citigroup
101
Citigroup
New York
$974K -$292K -12,217 -23%
WFG
102
Wills Financial Group
Virginia
$967K +$103K +4,300 +12%
NCCM
103
Nine Chapters Capital Management
New Jersey
$956K +$956K +40,000 New
VOYA Investment Management
104
VOYA Investment Management
Georgia
$882K – – –
CC
105
Curian Capital
Colorado
$866K -$18.9K -791 -2%
PI
106
Placemark Investments
Illinois
$839K +$87.8K +3,677 +12%
MVP
107
Miller Value Partners
Florida
$837K +$837K +35,000 New
Axa
108
Axa
France
$700K – – –
T. Rowe Price Associates
109
T. Rowe Price Associates
Maryland
$693K – – –
CPO
110
Cerity Partners OCIO
New York
$692K +$98.8K +4,134 +17%
EWM
111
Edge Wealth Management
New York
$681K -$83.4K -3,493 -11%
B
112
Baird
Wisconsin
$624K +$38.8K +1,623 +7%
SO
113
STRS Ohio
Ohio
$602K -$40.6K -1,700 -6%
CAM
114
Cortina Asset Management
Wisconsin
$588K +$83K +3,475 +16%
GC
115
Guggenheim Capital
Illinois
$556K -$74.3K -3,108 -12%
US Bancorp
116
US Bancorp
Minnesota
$538K +$20.5K +857 +4%
Royal Bank of Canada
117
Royal Bank of Canada
Ontario, Canada
$538K +$189K +7,905 +54%
PAA
118
Peregrine Asset Advisers
Oregon
$535K – – –
OC
119
Oppenheimer & Co
New York
$534K +$108K +4,513 +25%
Credit Agricole
120
Credit Agricole
France
$533K +$359K +15,013 +206%
UBS AM
121
UBS AM
Illinois
$526K +$26.3K +1,100 +5%
Principal Financial Group
122
Principal Financial Group
Iowa
$500K +$92.1K +3,850 +23%
ARC
123
Absolute Return Capital
Massachusetts
$495K +$495K +20,708 New
Janney Montgomery Scott
124
Janney Montgomery Scott
Pennsylvania
$494K +$123K +5,128 +33%
OWIM
125
Old West Investment Management
California
$478K – – –
3 4
5
6 7