PMT

PennyMac Mortgage Investment
PMT

Overview Fund Activity

182 hedge funds and large institutions have $1.17B invested in PennyMac Mortgage Investment in 2014 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 66 increasing their positions, 59 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
182
Holders Change
-1
Holders Change %
-0.55%
% of All Funds
5.23%
Holding in Top 10
5
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-50%
% of All Funds
0.14%
New
24
Increased
66
Reduced
59
Closed
25
Calls
$9.23M
Puts
$4.57M
Net Calls
+$4.67M
Net Calls Change
-$5.65M

Top Buyers

1
EC
1
EJF Capital
Virginia
$32.8M
2
Norges Bank
2
Norges Bank
Norway
$32M
3
RIM
3
RS Investment Management
California
$13.3M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$11.6M
5
CLG
5
Cooperman Leon G
$62.7M

Top Sellers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$25.5K
2
Morgan Stanley
2
Morgan Stanley
New York
$32.1M
3
JAM
3
Jacobs Asset Management
New York
$0
4
GA
4
GRS Advisors
Illinois
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$1.71M
Name Holding Trade Value Shares
Change 		Shares
Change %
GMIM
126
General Motors Investment Management
New York
$403K +$8.43K +384 +2%
Nisa Investment Advisors
127
Nisa Investment Advisors
Missouri
$360K -$35.1K -1,600 -9%
FWCM
128
First Western Capital Management
California
$344K +$3.34K +152 +1%
CC
129
Cipher Capital
New York
$312K +$3.26K +149 +1%
Principal Financial Group
130
Principal Financial Group
Iowa
$310K -$149K -6,771 -32%
BGA
131
Belmont Global Advisors
Texas
$301K +$301K +13,700 New
SI
132
Stephens Inc
Arkansas
$279K -$5.16K -235 -2%
LTFS
133
Ladenburg Thalmann Financial Services
Florida
$275K -$17.1K -780 -6%
EVM
134
Eaton Vance Management
Massachusetts
$258K – – –
BG
135
BlackRock Group
United Kingdom
$249K – – –
Group One Trading
136
Group One Trading
Illinois
$247K +$247K +11,267 New
Tudor Investment Corp
137
Tudor Investment Corp
Connecticut
$236K +$236K +10,770 New
IRS
138
Invictus RG (Singapore)
Singapore
$235K +$235K +10,708 New
VKH
139
Virtu KCG Holdings
New York
$234K +$33.7K +1,535 +17%
RJA
140
Raymond James & Associates
Florida
$228K +$228K +10,411 New
Natixis Advisors
141
Natixis Advisors
Massachusetts
$226K +$32.1K +1,465 +17%
AIM
142
Allen Investment Management
New York
$223K +$223K +10,147 New
CAS
143
CTC Alternative Strategies
Illinois
$219K -$17.6K -800 -7%
V
144
Veritable
Delaware
$216K -$161K -7,340 -43%
Bank of Montreal
145
Bank of Montreal
Ontario, Canada
$214K +$7.93K +361 +4%
AWA
146
Arete Wealth Advisors
Illinois
$206K +$5.02K +229 +2%
Comerica Bank
147
Comerica Bank
Texas
$205K -$79.2K -3,604 -28%
DAM
148
Delta Asset Management
Tennessee
$184K -$2.19K -100 -1%
Creative Planning
149
Creative Planning
Kansas
$164K +$25.8K +1,175 +19%
ST
150
Spot Trading
Illinois
$147K +$147K +6,699 New
4 5
6
7 8