PMT

PennyMac Mortgage Investment
PMT

Overview Fund Activity

160 hedge funds and large institutions have $742M invested in PennyMac Mortgage Investment in 2015 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 49 increasing their positions, 51 reducing their positions, and 18 closing their positions.

Holders
160
Holders Change
+12
Holders Change %
+8.11%
% of All Funds
4.2%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
31
Increased
49
Reduced
51
Closed
18
Calls
$2.21M
Puts
$4.28M
Net Calls
-$2.08M
Net Calls Change
+$1.19M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$13.5M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$7.8M
3
AAM
3
Advisors Asset Management
Colorado
$14.7M
4
RIM
4
RS Investment Management
California
$24.6M
5
Citigroup
5
Citigroup
New York
$9.93M

Top Sellers

1
OA
1
Omega Advisors
New York
$763K
2
Invesco
2
Invesco
Georgia
$1.14M
3
WAM
3
Wolverine Asset Management
Illinois
$0
4
LPC
4
Long Pond Capital
New York
$32.9M
5
GC
5
Gratia Capital
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Citadel Advisors
101
Citadel Advisors
Florida
$474K 31,026 -97,775 -76%
T. Rowe Price Associates
102
T. Rowe Price Associates
Maryland
$446K 29,200 +200 +0.7%
MF
103
Magnetar Financial
Illinois
$398K 26,081 +26,081 New
BA
104
BlackRock Advisors
Delaware
$394K 25,845 -13,422 -34%
Janney Montgomery Scott
105
Janney Montgomery Scott
Pennsylvania
$385K 25,259 +7,899 +46%
SG Americas Securities
106
SG Americas Securities
New York
$373K 24,445 +24,445 New
SO
107
STRS Ohio
Ohio
$364K 23,900 – –
CC
108
Cipher Capital
New York
$322K 21,116 -5,030 -19%
Stifel Financial
109
Stifel Financial
Missouri
$311K 20,400 +2,003 +11%
RJFSA
110
Raymond James Financial Services Advisors
Florida
$302K 19,823 +19,823 New
OC
111
Oppenheimer & Co
New York
$301K 19,698 +1,250 +7%
RJA
112
Raymond James & Associates
Florida
$281K 18,446 +18,446 New
Tudor Investment Corp
113
Tudor Investment Corp
Connecticut
$251K 16,474 -19,596 -54%
DTL
114
Dynamic Technology Lab
Singapore
$250K 16,383 +16,383 New
Los Angeles Capital Management
115
Los Angeles Capital Management
California
$237K 15,555 – –
VKH
116
Virtu KCG Holdings
New York
$237K 15,517 +15,517 New
BNP Paribas Asset Management
117
BNP Paribas Asset Management
France
$237K 15,534 +15,534 New
FHC
118
First Heartland Consultants
Missouri
$222K 14,570 -630 -4%
Principal Financial Group
119
Principal Financial Group
Iowa
$221K 14,491 +4,450 +44%
FRM
120
Fox Run Management
Connecticut
$208K 13,600 +13,600 New
HIM
121
Hillsdale Investment Management
Ontario, Canada
$200K 13,100 +13,100 New
BG
122
BlackRock Group
United Kingdom
$195K 12,710 – –
LTFS
123
Ladenburg Thalmann Financial Services
Florida
$189K 12,381 +2,439 +25%
PCMI
124
Paradigm Capital Management Inc
New York
$183K 12,000 -5,000 -29%
Squarepoint
125
Squarepoint
New York
$182K 11,900 -23,800 -67%
3 4
5
6 7