PMT

PennyMac Mortgage Investment
PMT

Overview Fund Activity

158 hedge funds and large institutions have $910M invested in PennyMac Mortgage Investment in 2015 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 51 increasing their positions, 50 reducing their positions, and 25 closing their positions.

Holders
158
Holders Change
-5
Holders Change %
-3.07%
% of All Funds
4.26%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.13%
New
22
Increased
51
Reduced
50
Closed
25
Calls
$1.93M
Puts
$2.64M
Net Calls
-$710K
Net Calls Change
-$415K

Top Buyers

1
TIM
1
Thornburg Investment Management
New Mexico
$28.3M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$14.6M
3
UBS Group
3
UBS Group
Switzerland
$22M
4
Deutsche Bank
4
Deutsche Bank
Germany
$17.4M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$7.28M

Top Sellers

1
EC
1
EJF Capital
Virginia
$37.2M
2
JCM
2
Janney Capital Management
Pennsylvania
$0
3
Millennium Management
3
Millennium Management
New York
$34M
4
PRCM
4
Pine River Capital Management
Minnesota
$13.8M
5
GIM
5
Greenwich Investment Management
Connecticut
$10.2M
Name Market Value Shares Shares
Change 		Shares
Change %
SCM
101
Sterling Capital Management
North Carolina
$600K 34,436 -101 -0.3%
WFG
102
Wills Financial Group
Virginia
$569K 32,650 -2,050 -6%
Axa
103
Axa
France
$511K 29,300 – –
T. Rowe Price Associates
104
T. Rowe Price Associates
Maryland
$505K 29,000 – –
VIA
105
Vident Investment Advisory
Georgia
$462K 26,494 +1,344 +5%
CC
106
Cipher Capital
New York
$460K 26,422 +1,739 +7%
SO
107
STRS Ohio
Ohio
$416K 23,900 -800 -3%
CSS
108
Cubist Systematic Strategies
Connecticut
$409K 23,440 +9,926 +73%
AI
109
Analytic Investors
California
$406K 23,270 +3,595 +18%
D.E. Shaw & Co
110
D.E. Shaw & Co
New York
$376K 21,599 -4,867 -18%
HI
111
HBK Investments
Texas
$362K 20,755 -15,277 -42%
SG Americas Securities
112
SG Americas Securities
New York
$354K 20,320 +20,320 New
OWIM
113
Old West Investment Management
California
$348K 20,000 – –
Wellington Management Group
114
Wellington Management Group
Massachusetts
$323K 18,510 – –
Royal Bank of Canada
115
Royal Bank of Canada
Ontario, Canada
$311K 17,835 +7,088 +66%
PCMI
116
Paradigm Capital Management Inc
New York
$296K 17,000 -10,500 -38%
OC
117
Oppenheimer & Co
New York
$292K 16,748 +101 +0.6%
Los Angeles Capital Management
118
Los Angeles Capital Management
California
$289K 16,605 -6,000 -27%
Stifel Financial
119
Stifel Financial
Missouri
$285K 16,386 -37,636 -70%
Tudor Investment Corp
120
Tudor Investment Corp
Connecticut
$273K 15,686 +5,500 +54%
NV
121
Nair Vinay
$268K 15,397 +5,405 +54%
AIM
122
Ada Investment Management
New York
$268K 15,397 +15,397 New
BG
123
BlackRock Group
United Kingdom
$215K 12,348 – –
Principal Financial Group
124
Principal Financial Group
Iowa
$200K 11,460 -493 -4%
EVM
125
Eaton Vance Management
Massachusetts
$192K 11,015 -625 -5%
3 4
5
6 7