PMT

PennyMac Mortgage Investment
PMT

Overview Fund Activity

183 hedge funds and large institutions have $2.05B invested in PennyMac Mortgage Investment in 2014 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 72 increasing their positions, 44 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
183
Holders Change
+13
Holders Change %
+7.65%
% of All Funds
5.29%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.29%
New
32
Increased
72
Reduced
44
Closed
16
Calls
$15.4M
Puts
$5.12M
Net Calls
+$10.3M
Net Calls Change
+$965K

Top Buyers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$782M
2
IG
2
ING Group
Netherlands
$15.1M
3
DFG
3
Delphi Financial Group
Delaware
$41.3M
4
Millennium Management
4
Millennium Management
New York
$35.9M
5
CCP
5
Clough Capital Partners
Massachusetts
$20.2M

Top Sellers

1
HCM
1
Hayman Capital Management
Texas
$57M
2
SM
2
Senvest Management
New York
$0
3
PRCM
3
Pine River Capital Management
Minnesota
$0
4
GA
4
GRS Advisors
Illinois
$11.7M
5
NGA
5
New Generation Advisors
Massachusetts
$1.55M
Name Holding Trade Value Shares
Change 		Shares
Change %
Barclays
126
Barclays
United Kingdom
$468K -$85K -3,700 -15%
First Trust Advisors
127
First Trust Advisors
Illinois
$444K +$73.4K +3,071 +20%
Nisa Investment Advisors
128
Nisa Investment Advisors
Missouri
$430K – – –
GMIM
129
General Motors Investment Management
New York
$430K +$430K +17,979 New
PCM
130
Prelude Capital Management
New York
$425K -$384K -16,100 -47%
V
131
Veritable
Delaware
$411K – – –
PAM
132
Panagora Asset Management
Massachusetts
$402K +$402K +16,832 New
SB
133
Suntrust Banks
Georgia
$381K +$89.2K +3,747 +31%
HI
134
HBK Investments
Texas
$372K -$266K -11,139 -42%
FWCM
135
First Western Capital Management
California
$371K +$15.5K +648 +4%
FHC
136
First Heartland Consultants
Missouri
$363K – – –
CC
137
Cipher Capital
New York
$337K +$337K +14,094 New
WS
138
Wedbush Securities
California
$322K -$13.3K -557 -4%
LTFS
139
Ladenburg Thalmann Financial Services
Florida
$318K +$119 +5 +0%
SI
140
Stephens Inc
Arkansas
$310K +$66.4K +2,775 +27%
Comerica Bank
141
Comerica Bank
Texas
$309K -$307K -12,860 -50%
Connor, Clark & Lunn Investment Management (CC&L)
142
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$298K +$298K +11,300 New
EVM
143
Eaton Vance Management
Massachusetts
$280K – – –
BG
144
BlackRock Group
United Kingdom
$271K – – –
ACM
145
Ativo Capital Management
Illinois
$267K +$22K +919 +9%
CAS
146
CTC Alternative Strategies
Illinois
$258K +$19.1K +800 +8%
SGH
147
Schonfeld Group Holdings
New York
$251K +$251K +10,502 New
PAM
148
Paradigm Asset Management
New York
$239K – – –
Bank of Montreal
149
Bank of Montreal
Ontario, Canada
$224K -$45.1K -1,890 -17%
AWA
150
Arete Wealth Advisors
Illinois
$219K -$1.81K -76 -0.8%
4 5
6
7 8