PMT

PennyMac Mortgage Investment
PMT

Overview Fund Activity

182 hedge funds and large institutions have $1.17B invested in PennyMac Mortgage Investment in 2014 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 66 increasing their positions, 59 reducing their positions, and 25 closing their positions.

Holders
182
Holders Change
-1
Holders Change %
-0.55%
% of All Funds
5.23%
Holding in Top 10
5
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-50%
% of All Funds
0.14%
New
24
Increased
66
Reduced
59
Closed
25
Calls
$9.23M
Puts
$4.57M
Net Calls
+$4.67M
Net Calls Change
-$5.65M

Top Buyers

1
EC
1
EJF Capital
Virginia
$32.8M
2
Norges Bank
2
Norges Bank
Norway
$32M
3
RIM
3
RS Investment Management
California
$13.3M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$11.6M
5
CLG
5
Cooperman Leon G
$62.7M

Top Sellers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$25.5K
2
Morgan Stanley
2
Morgan Stanley
New York
$32.1M
3
JAM
3
Jacobs Asset Management
New York
$0
4
GA
4
GRS Advisors
Illinois
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$1.71M
Name Holding Trade Value Shares
Change 		Shares
Change %
BA
101
BlackRock Advisors
Delaware
$919K -$116K -5,301 -11%
PI
102
Placemark Investments
Illinois
$918K +$148K +6,733 +19%
WFG
103
Wills Financial Group
Virginia
$878K -$11K -500 -1%
VOYA Investment Management
104
VOYA Investment Management
Georgia
$810K – – –
ProShare Advisors
105
ProShare Advisors
Maryland
$782K -$782K -35,627 -50%
CC
106
Curian Capital
Colorado
$740K -$54.2K -2,470 -7%
CAM
107
Cortina Asset Management
Wisconsin
$735K +$195K +8,892 +36%
NBC
108
Neuberger Berman Canada
Ontario, Canada
$695K +$695K +31,700 New
CPO
109
Cerity Partners OCIO
New York
$693K +$58.2K +2,653 +9%
GC
110
Guggenheim Capital
Illinois
$662K +$152K +6,925 +30%
Axa
111
Axa
France
$643K – – –
T. Rowe Price Associates
112
T. Rowe Price Associates
Maryland
$636K – – –
Stifel Financial
113
Stifel Financial
Missouri
$603K -$3.09M -140,965 -84%
Credit Agricole
114
Credit Agricole
France
$587K +$97.7K +4,453 +20%
B
115
Baird
Wisconsin
$549K -$23.8K -1,087 -4%
DC
116
Deere & Company
Illinois
$543K +$543K +24,763 New
US Bancorp
117
US Bancorp
Minnesota
$503K +$8.68K +395 +2%
Janney Montgomery Scott
118
Janney Montgomery Scott
Pennsylvania
$500K +$46.8K +2,132 +10%
OC
119
Oppenheimer & Co
New York
$500K +$9.66K +440 +2%
PAA
120
Peregrine Asset Advisers
Oregon
$491K – – –
UBS AM
121
UBS AM
Illinois
$483K – – –
OWIM
122
Old West Investment Management
California
$438K – – –
EMG
123
Ellington Management Group
Connecticut
$432K +$432K +19,700 New
Royal Bank of Canada
124
Royal Bank of Canada
Ontario, Canada
$419K -$74.6K -3,400 -15%
PG
125
PEAK6 Group
Illinois
$417K +$417K +19,024 New
3 4
5
6 7