PMT

PennyMac Mortgage Investment
PMT

Overview Fund Activity

163 hedge funds and large institutions have $1.09B invested in PennyMac Mortgage Investment in 2015 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 57 increasing their positions, 57 reducing their positions, and 19 closing their positions.

Holders
163
Holders Change
-8
Holders Change %
-4.68%
% of All Funds
4.35%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.19%
New
13
Increased
57
Reduced
57
Closed
19
Calls
$1.71M
Puts
$2.01M
Net Calls
-$295K
Net Calls Change
+$1.16M

Top Buyers

1
EC
1
EJF Capital
Virginia
$90M
2
Prudential Financial
2
Prudential Financial
New Jersey
$13.4M
3
PRCM
3
Pine River Capital Management
Minnesota
$25.2M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$96.4M
5
CCP
5
Clough Capital Partners
Massachusetts
$22.3M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$25.5M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$1.25M
3
LTI
3
Laffer Tengler Investments
Tennessee
$0
4
ZC
4
Zelman Capital
Ohio
$0
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$7.21M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCMI
101
Paradigm Capital Management Inc
New York
$585K -$776K -36,500 -57%
D.E. Shaw & Co
102
D.E. Shaw & Co
New York
$563K -$2.29M -107,786 -80%
VIA
103
Vident Investment Advisory
Georgia
$535K -$96K -4,514 -15%
PAM
104
Princeton Alpha Management
New Jersey
$530K +$226K +10,638 +75%
CC
105
Cipher Capital
New York
$526K +$201K +9,419 +62%
SO
106
STRS Ohio
Ohio
$525K -$12.8K -600 -2%
Los Angeles Capital Management
107
Los Angeles Capital Management
California
$481K -$505K -23,750 -51%
PAA
108
Peregrine Asset Advisers
Oregon
$436K -$29.8K -1,400 -6%
OWIM
109
Old West Investment Management
California
$425K – – –
AI
110
Analytic Investors
California
$419K -$419K -19,656 -50%
GMIM
111
General Motors Investment Management
New York
$403K – – –
Wellington Management Group
112
Wellington Management Group
Massachusetts
$394K – – –
OC
113
Oppenheimer & Co
New York
$354K -$91.8K -4,319 -21%
LTFS
114
Ladenburg Thalmann Financial Services
Florida
$332K +$54.7K +2,567 +20%
FHC
115
First Heartland Consultants
Missouri
$324K – – –
CCM
116
Coe Capital Management
Illinois
$319K +$319K +15,000 New
Nisa Investment Advisors
117
Nisa Investment Advisors
Missouri
$307K +$61.8K +2,900 +25%
ProShare Advisors
118
ProShare Advisors
Maryland
$304K -$27.2K -1,278 -8%
CSS
119
Cubist Systematic Strategies
Connecticut
$288K -$72.2K -3,388 -20%
BG
120
BlackRock Group
United Kingdom
$263K – – –
Principal Financial Group
121
Principal Financial Group
Iowa
$254K +$25.5K +1,200 +11%
EVM
122
Eaton Vance Management
Massachusetts
$248K -$2.13K -100 -0.9%
AG
123
Aperio Group
California
$246K +$37.1K +1,744 +18%
NPC
124
National Planning Corporation
California
$241K +$94.4K +4,626 +64%
LPL Financial
125
LPL Financial
California
$236K +$23.6K +1,102 +11%
3 4
5
6 7