PMT

PennyMac Mortgage Investment
PMT

Overview Fund Activity

173 hedge funds and large institutions have $1.11B invested in PennyMac Mortgage Investment in 2014 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 62 increasing their positions, 57 reducing their positions, and 24 closing their positions.

Holders
173
Holders Change
-9
Holders Change %
-4.95%
% of All Funds
5.02%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.12%
New
16
Increased
62
Reduced
57
Closed
24
Calls
$2M
Puts
$3.88M
Net Calls
-$1.88M
Net Calls Change
-$6.54M

Top Buyers

1
EC
1
EJF Capital
Virginia
$105M
2
DFG
2
Delphi Financial Group
Delaware
$54.2M
3
PRCM
3
Pine River Capital Management
Minnesota
$14.8M
4
CCP
4
Clough Capital Partners
Massachusetts
$21.3M
5
Morgan Stanley
5
Morgan Stanley
New York
$36.4M

Top Sellers

1
HCM
1
Hayman Capital Management
Texas
$0
2
CS
2
Credit Suisse
Switzerland
$7.33M
3
Wells Fargo
3
Wells Fargo
California
$49.9M
4
Norges Bank
4
Norges Bank
Norway
$15.6M
5
RA
5
Royce & Associates
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AIM
101
Allen Investment Management
New York
$719K +$502K +23,421 +231%
US Bancorp
102
US Bancorp
Minnesota
$654K +$163K +7,626 +33%
Axa
103
Axa
France
$628K – – –
Credit Agricole
104
Credit Agricole
France
$625K +$51.4K +2,400 +9%
ProShare Advisors
105
ProShare Advisors
Maryland
$623K -$141K -6,571 -18%
T. Rowe Price Associates
106
T. Rowe Price Associates
Maryland
$621K – – –
PC
107
Passport Capital
California
$602K +$602K +28,089 New
CC
108
Curian Capital
Colorado
$591K -$133K -6,186 -18%
B
109
Baird
Wisconsin
$545K +$8.53K +398 +2%
SO
110
STRS Ohio
Ohio
$542K -$583K -27,200 -52%
OAM
111
Oberweis Asset Management
Illinois
$488K -$841K -39,196 -63%
OC
112
Oppenheimer & Co
New York
$483K -$5.34K -249 -1%
PAA
113
Peregrine Asset Advisers
Oregon
$480K – – –
Janney Montgomery Scott
114
Janney Montgomery Scott
Pennsylvania
$474K -$14.6K -680 -3%
UBS AM
115
UBS AM
Illinois
$471K – – –
OWIM
116
Old West Investment Management
California
$428K – – –
CC
117
Cipher Capital
New York
$399K +$93.5K +4,357 +31%
GMIM
118
General Motors Investment Management
New York
$394K – – –
IMS
119
Index Management Solutions
Pennsylvania
$393K +$393K +18,319 New
Barclays
120
Barclays
United Kingdom
$368K +$298K +14,157 +426%
JG
121
Jefferies Group
New York
$358K +$358K +16,715 New
FHC
122
First Heartland Consultants
Missouri
$326K +$326K +15,200 New
FWCM
123
First Western Capital Management
California
$318K -$17.8K -832 -5%
Principal Financial Group
124
Principal Financial Group
Iowa
$303K – – –
Royal Bank of Canada
125
Royal Bank of Canada
Ontario, Canada
$302K -$107K -4,990 -26%
3 4
5
6 7