PMT

PennyMac Mortgage Investment
PMT

Overview Fund Activity

160 hedge funds and large institutions have $1.22B invested in PennyMac Mortgage Investment in 2013 Q2 according to their latest regulatory filings, with 160 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
160
Holders Change
+160
Holders Change %
–
% of All Funds
5.22%
Holding in Top 10
6
Holding in Top 10 Change
+6
Holding in Top 10 Change %
%
% of All Funds
0.2%
New
160
Increased
–
Reduced
–
Closed
–
Calls
$5.69M
Puts
$5.4M
Net Calls
+$284K
Net Calls Change
+$284K

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Shares
Change %
EWM
126
Edge Wealth Management
New York
$302K +$302K +14,280 New
LTFS
127
Ladenburg Thalmann Financial Services
Florida
$295K +$295K +13,999 New
KFS
128
KMS Financial Services
Washington
$280K +$280K +13,300 New
SB
129
Suntrust Banks
Georgia
$258K +$258K +12,301 New
GC
130
Guggenheim Capital
Illinois
$257K +$257K +12,203 New
EVM
131
Eaton Vance Management
Massachusetts
$256K +$256K +12,140 New
CAS
132
CTC Alternative Strategies
Illinois
$253K +$253K +12,000 New
Bank of Montreal
133
Bank of Montreal
Ontario, Canada
$246K +$246K +11,684 New
Nisa Investment Advisors
134
Nisa Investment Advisors
Missouri
$242K +$242K +11,500 New
BG
135
BlackRock Group
United Kingdom
$238K +$238K +11,327 New
CC
136
Cipher Capital
New York
$213K +$213K +10,139 New
WSFS
137
Wilmington Savings Fund Society
Delaware
$211K +$211K +10,000 New
Los Angeles Capital Management
138
Los Angeles Capital Management
California
$211K +$211K +10,002 New
Creative Planning
139
Creative Planning
Kansas
$202K +$202K +9,573 New
Lazard Asset Management
140
Lazard Asset Management
New York
$202K +$202K +9,600 New
PAM
141
Paradigm Asset Management
New York
$188K +$188K +8,950 New
DAM
142
Delta Asset Management
Tennessee
$179K +$179K +8,500 New
SG Americas Securities
143
SG Americas Securities
New York
$160K +$160K +7,583 New
PCM
144
Prelude Capital Management
New York
$129K +$129K +6,150 New
First Manhattan
145
First Manhattan
New York
$110K +$110K +5,000 New
Toronto Dominion Bank
146
Toronto Dominion Bank
Ontario, Canada
$106K +$106K +5,000 New
Teacher Retirement System of Texas
147
Teacher Retirement System of Texas
Texas
$84K +$84K +4,012 New
ST
148
Smithfield Trust
Pennsylvania
$77K +$77K +3,647 New
Group One Trading
149
Group One Trading
Illinois
$72K +$72K +3,397 New
ILIM
150
Irish Life Investment Managers
Ireland
$65K +$65K +3,089 New
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6
7