PMT

PennyMac Mortgage Investment
PMT

Overview Fund Activity

173 hedge funds and large institutions have $1.11B invested in PennyMac Mortgage Investment in 2014 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 62 increasing their positions, 57 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
173
Holders Change
-9
Holders Change %
-4.95%
% of All Funds
5.02%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.12%
New
16
Increased
62
Reduced
57
Closed
24
Calls
$2M
Puts
$3.88M
Net Calls
-$1.88M
Net Calls Change
-$6.54M

Top Buyers

1
EC
EJF Capital
Virginia
$105M
2
DFG
Delphi Financial Group
Delaware
$54.2M
3
PRCM
Pine River Capital Management
Minnesota
$14.8M
4
CCP
Clough Capital Partners
Massachusetts
$21.3M
5
Morgan Stanley
Morgan Stanley
New York
$36.4M

Top Sellers

1
HCM
Hayman Capital Management
Texas
$0
2
CS
Credit Suisse
Switzerland
$7.33M
3
Wells Fargo
Wells Fargo
California
$49.9M
4
Norges Bank
Norges Bank
Norway
$15.6M
5
RA
Royce & Associates
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Group One Trading
126
Group One Trading
Illinois
$298K +$56.4K +2,630 +23%
LTFS
127
Ladenburg Thalmann Financial Services
Florida
$279K +$10.8K +506 +4%
Tudor Investment Corp
128
Tudor Investment Corp
Connecticut
$272K +$41.5K +1,938 +18%
EVM
129
Eaton Vance Management
Massachusetts
$252K – – –
Nisa Investment Advisors
130
Nisa Investment Advisors
Missouri
$246K -$105K -4,900 -30%
AG
131
Aperio Group
California
$244K +$244K +11,390 New
BG
132
BlackRock Group
United Kingdom
$243K – – –
Legal & General Group
133
Legal & General Group
United Kingdom
$232K +$232K +10,761 New
LPL Financial
134
LPL Financial
California
$218K +$218K +10,198 New
CAS
135
CTC Alternative Strategies
Illinois
$214K – – –
V
136
Veritable
Delaware
$211K – – –
Creative Planning
137
Creative Planning
Kansas
$197K +$36.6K +1,705 +23%
MHS
138
M Holdings Securities
Oregon
$181K +$181K +8,435 New
DAM
139
Delta Asset Management
Tennessee
$180K – – –
QT
140
Quantbot Technologies
New York
$180K +$106K +4,947 +142%
Bank of Montreal
141
Bank of Montreal
Ontario, Canada
$171K -$38.2K -1,780 -18%
IRS
142
Invictus RG (Singapore)
Singapore
$160K -$69.7K -3,250 -30%
BNP Paribas Financial Markets
143
BNP Paribas Financial Markets
France
$153K +$128K +5,964 +514%
Canada Life
144
Canada Life
Manitoba, Canada
$152K +$85.8K +4,000 +129%
WRM
145
Westport Resources Management
Connecticut
$140K +$128 +6 +0.1%
STC
146
SEI Trust Company
Pennsylvania
$126K +$57.2K +2,659 +83%
ST
147
Spot Trading
Illinois
$111K -$32.9K -1,531 -23%
First Manhattan
148
First Manhattan
New York
$107K – – –
Teacher Retirement System of Texas
149
Teacher Retirement System of Texas
Texas
$54K -$1.25K -59 -2%
PNC Financial Services Group
150
PNC Financial Services Group
Pennsylvania
$50K – – –
4 5
6
7 8