PMT

PennyMac Mortgage Investment
PMT

Overview Fund Activity

171 hedge funds and large institutions have $1.05B invested in PennyMac Mortgage Investment in 2014 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 55 increasing their positions, 55 reducing their positions, and 18 closing their positions.

Holders
171
Holders Change
-2
Holders Change %
-1.16%
% of All Funds
4.56%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.16%
New
21
Increased
55
Reduced
55
Closed
18
Calls
$1.86M
Puts
$3.32M
Net Calls
-$1.45M
Net Calls Change
+$427K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$51.3M
2
Bank of America
2
Bank of America
North Carolina
$38M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$12.2M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$9.97M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$13.7M

Top Sellers

1
EC
1
EJF Capital
Virginia
$64.1M
2
Ameriprise
2
Ameriprise
Minnesota
$1.73M
3
IG
3
ING Group
Netherlands
$0
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$0
5
First Trust Advisors
5
First Trust Advisors
Illinois
$645K
Name Holding Trade Value Shares
Change 		Shares
Change %
Axa
101
Axa
France
$618K – – –
T. Rowe Price Associates
102
T. Rowe Price Associates
Maryland
$612K – – –
Legal & General Group
103
Legal & General Group
United Kingdom
$579K +$351K +16,514 +153%
SO
104
STRS Ohio
Ohio
$534K – – –
Janney Montgomery Scott
105
Janney Montgomery Scott
Pennsylvania
$526K +$59.7K +2,829 +13%
UBS AM
106
UBS AM
Illinois
$498K +$33.8K +1,600 +7%
PAA
107
Peregrine Asset Advisers
Oregon
$462K -$10.5K -500 -2%
AW
108
Alpha Windward
Massachusetts
$445K +$445K +21,120 New
OC
109
Oppenheimer & Co
New York
$442K -$33.1K -1,571 -7%
OWIM
110
Old West Investment Management
California
$421K – – –
GMIM
111
General Motors Investment Management
New York
$399K +$11.7K +557 +3%
OAM
112
Oberweis Asset Management
Illinois
$396K -$83.3K -3,953 -17%
VKH
113
Virtu KCG Holdings
New York
$393K +$393K +18,656 New
Tudor Investment Corp
114
Tudor Investment Corp
Connecticut
$391K +$123K +5,830 +46%
Wellington Management Group
115
Wellington Management Group
Massachusetts
$390K +$390K +18,510 New
CSS
116
Cubist Systematic Strategies
Connecticut
$356K +$356K +16,902 New
ProShare Advisors
117
ProShare Advisors
Maryland
$328K -$284K -13,477 -46%
CC
118
Cipher Capital
New York
$322K -$70.4K -3,336 -18%
Royal Bank of Canada
119
Royal Bank of Canada
Ontario, Canada
$322K +$24.3K +1,151 +8%
FHC
120
First Heartland Consultants
Missouri
$321K – – –
FWCM
121
First Western Capital Management
California
$317K +$3.86K +183 +1%
Credit Agricole
122
Credit Agricole
France
$315K -$319K -14,666 -50%
PAM
123
Princeton Alpha Management
New Jersey
$301K +$301K +14,261 New
LTFS
124
Ladenburg Thalmann Financial Services
Florida
$275K -$804 -38 -0.3%
V
125
Veritable
Delaware
$272K +$64.2K +3,044 +31%
3 4
5
6 7