PMT

PennyMac Mortgage Investment
PMT

Overview Fund Activity

163 hedge funds and large institutions have $1.52B invested in PennyMac Mortgage Investment in 2013 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 69 increasing their positions, 37 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
163
Holders Change
+3
Holders Change %
+1.88%
% of All Funds
5.29%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.23%
New
27
Increased
69
Reduced
37
Closed
22
Calls
$22.3M
Puts
$5.85M
Net Calls
+$16.4M
Net Calls Change
+$16.1M

Top Buyers

1
HCM
1
Hayman Capital Management
Texas
$81M
2
CLG
2
Cooperman Leon G
$49.3M
3
PRCM
3
Pine River Capital Management
Minnesota
$36.5M
4
Wells Fargo
4
Wells Fargo
California
$42.9M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$80.4M

Top Sellers

1
SAC
1
Smith Affiliated Capital
New York
$483M
2
HCM
2
Highbridge Capital Management
New York
$1.3M
3
SC
3
Seawolf Capital
New York
$0
4
BCM
4
Basswood Capital Management
New York
$867K
5
FCH
5
Freestone Capital Holdings
Washington
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TH
126
Timber Hill
Connecticut
$385K +$2.36K +104 +0.6%
CAM
127
Cortina Asset Management
Wisconsin
$374K +$374K +16,507 New
IAM
128
Integre Asset Management
New York
$371K +$1.73K +76 +0.5%
FHC
129
First Heartland Consultants
Missouri
$351K – – –
CA
130
Commerzbank Aktiengesellschaft
Germany
$337K -$43.2K -1,904 -11%
Janney Montgomery Scott
131
Janney Montgomery Scott
Pennsylvania
$329K +$329K +14,518 New
T. Rowe Price Associates
132
T. Rowe Price Associates
Maryland
$322K +$322K +14,200 New
FAM
133
Forty4 Asset Management
Illinois
$322K +$322K +14,201 New
LTFS
134
Ladenburg Thalmann Financial Services
Florida
$318K +$114 +5 +0%
SB
135
Suntrust Banks
Georgia
$298K +$20.1K +889 +7%
EVM
136
Eaton Vance Management
Massachusetts
$266K -$9.06K -400 -3%
Nisa Investment Advisors
137
Nisa Investment Advisors
Missouri
$261K – – –
BG
138
BlackRock Group
United Kingdom
$257K – – –
UCFA
139
United Capital Financial Advisors
Texas
$254K +$254K +11,207 New
Los Angeles Capital Management
140
Los Angeles Capital Management
California
$227K – – –
CAS
141
CTC Alternative Strategies
Illinois
$227K -$45.4K -2,000 -17%
PAM
142
Paradigm Asset Management
New York
$227K +$23.8K +1,050 +12%
JG
143
Jefferies Group
New York
$224K +$224K +9,880 New
Bank of Montreal
144
Bank of Montreal
Ontario, Canada
$223K -$42K -1,852 -16%
ACM
145
Ativo Capital Management
Illinois
$213K +$213K +9,410 New
SI
146
Stephens Inc
Arkansas
$213K +$213K +9,410 New
Teacher Retirement System of Texas
147
Teacher Retirement System of Texas
Texas
$208K +$117K +5,151 +128%
BCMU
148
BlueCrest Capital Management (UK)
Guernsey
$202K +$202K +8,900 New
DAM
149
Delta Asset Management
Tennessee
$193K – – –
Creative Planning
150
Creative Planning
Kansas
$164K -$52.8K -2,330 -24%
4 5
6
7 8