PMT

PennyMac Mortgage Investment
PMT

Overview Fund Activity

148 hedge funds and large institutions have $782M invested in PennyMac Mortgage Investment in 2015 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 52 increasing their positions, 44 reducing their positions, and 29 closing their positions.

Holders
148
Holders Change
-10
Holders Change %
-6.33%
% of All Funds
4.14%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
21
Increased
52
Reduced
44
Closed
29
Calls
$1.58M
Puts
$4.85M
Net Calls
-$3.27M
Net Calls Change
-$2.56M

Top Buyers

1
LPC
1
Long Pond Capital
New York
$40.3M
2
JCM
2
Janney Capital Management
Pennsylvania
$11.6M
3
RIM
3
RS Investment Management
California
$21.1M
4
TIM
4
Thornburg Investment Management
New Mexico
$34.2M
5
Barclays
5
Barclays
United Kingdom
$6.76M

Top Sellers

1
EC
1
EJF Capital
Virginia
$0
2
Millennium Management
2
Millennium Management
New York
$1.35M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$0
4
PRCM
4
Pine River Capital Management
Minnesota
$0
5
OA
5
Omega Advisors
New York
$28.8M
Name Market Value Shares Shares
Change 		Shares
Change %
JPMorgan Chase & Co
101
JPMorgan Chase & Co
New York
$499K 32,282 -393,018 -92%
VOYA Investment Management
102
VOYA Investment Management
Georgia
$484K 31,262 -5,635 -15%
T. Rowe Price Associates
103
T. Rowe Price Associates
Maryland
$449K 29,000 – –
Wellington Management Group
104
Wellington Management Group
Massachusetts
$425K 27,438 +8,928 +48%
CC
105
Cipher Capital
New York
$405K 26,146 -276 -1%
BP
106
Boston Provident
New Jersey
$387K 25,000 +25,000 New
SO
107
STRS Ohio
Ohio
$369K 23,900 – –
State of New Jersey Common Pension Fund D
108
State of New Jersey Common Pension Fund D
New Jersey
$348K 22,500 -22,500 -50%
NIT
109
NumerixS Investment Technologies
British Columbia, Canada
$291K 18,800 +18,800 New
OC
110
Oppenheimer & Co
New York
$285K 18,448 +1,700 +10%
Stifel Financial
111
Stifel Financial
Missouri
$285K 18,397 +2,011 +12%
Two Sigma Investments
112
Two Sigma Investments
New York
$282K 18,258 -197,151 -92%
Janney Montgomery Scott
113
Janney Montgomery Scott
Pennsylvania
$269K 17,360 -26,609 -61%
PCMI
114
Paradigm Capital Management Inc
New York
$263K 17,000 – –
Los Angeles Capital Management
115
Los Angeles Capital Management
California
$241K 15,555 -1,050 -6%
FHC
116
First Heartland Consultants
Missouri
$235K 15,200 – –
BNP Paribas Financial Markets
117
BNP Paribas Financial Markets
France
$235K 15,175 +8,970 +145%
BG
118
BlackRock Group
United Kingdom
$197K 12,710 +362 +3%
PP
119
Paloma Partners
Connecticut
$180K 11,614 -73,476 -86%
ST
120
Spot Trading
Illinois
$180K 11,661 +11,661 New
EVM
121
Eaton Vance Management
Massachusetts
$170K 11,015 – –
Principal Financial Group
122
Principal Financial Group
Iowa
$155K 10,041 -1,419 -12%
LTFS
123
Ladenburg Thalmann Financial Services
Florida
$155K 9,942 -759 -7%
Toronto Dominion Bank
124
Toronto Dominion Bank
Ontario, Canada
$155K 10,000 – –
Teacher Retirement System of Texas
125
Teacher Retirement System of Texas
Texas
$141K 9,145 +6,260 +217%
3 4
5
6 7