PMT

PennyMac Mortgage Investment
PMT

Overview Fund Activity

171 hedge funds and large institutions have $1.05B invested in PennyMac Mortgage Investment in 2014 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 55 increasing their positions, 55 reducing their positions, and 18 closing their positions.

Holders
171
Holders Change
-2
Holders Change %
-1.16%
% of All Funds
4.56%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.16%
New
21
Increased
55
Reduced
55
Closed
18
Calls
$1.86M
Puts
$3.32M
Net Calls
-$1.45M
Net Calls Change
+$427K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$51.3M
2
Bank of America
2
Bank of America
North Carolina
$38M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$12.2M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$9.97M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$13.7M

Top Sellers

1
EC
1
EJF Capital
Virginia
$64.1M
2
Ameriprise
2
Ameriprise
Minnesota
$1.73M
3
IG
3
ING Group
Netherlands
$0
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$0
5
First Trust Advisors
5
First Trust Advisors
Illinois
$645K
Name Holding Trade Value Shares
Change 		Shares
Change %
BG
126
BlackRock Group
United Kingdom
$261K +$21.6K +1,021 +9%
EVM
127
Eaton Vance Management
Massachusetts
$248K – – –
Nisa Investment Advisors
128
Nisa Investment Advisors
Missouri
$243K – – –
Principal Financial Group
129
Principal Financial Group
Iowa
$227K -$71.3K -3,379 -24%
Creative Planning
130
Creative Planning
Kansas
$222K +$28.6K +1,358 +15%
CAS
131
CTC Alternative Strategies
Illinois
$211K – – –
LPL Financial
132
LPL Financial
California
$209K -$5.68K -270 -3%
AG
133
Aperio Group
California
$207K -$33.1K -1,569 -14%
TRCT
134
Tower Research Capital (TRC)
New York
$193K +$185K +8,750 +2,188%
DAM
135
Delta Asset Management
Tennessee
$177K – – –
NPC
136
National Planning Corporation
California
$156K +$156K +7,183 New
Canada Life
137
Canada Life
Manitoba, Canada
$149K – – –
SEI Investments
138
SEI Investments
Pennsylvania
$134K +$134K +6,359 New
QT
139
Quantbot Technologies
New York
$122K -$54.1K -2,587 -31%
Group One Trading
140
Group One Trading
Illinois
$109K -$184K -8,731 -63%
First Manhattan
141
First Manhattan
New York
$105K – – –
Toronto Dominion Bank
142
Toronto Dominion Bank
Ontario, Canada
$105K – – –
WRM
143
Westport Resources Management
Connecticut
$92K -$46.1K -2,184 -33%
Barclays
144
Barclays
United Kingdom
$89K -$280K -13,264 -76%
Ohio Public Employees Retirement System (OPERS)
145
Ohio Public Employees Retirement System (OPERS)
Ohio
$62K +$20.2K +957 +48%
ASN
146
Advisory Services Network
Georgia
$58K +$58K +2,612 New
BNP Paribas Financial Markets
147
BNP Paribas Financial Markets
France
$55.6K -$94.6K -4,487 -63%
PNC Financial Services Group
148
PNC Financial Services Group
Pennsylvania
$50K – – –
Teacher Retirement System of Texas
149
Teacher Retirement System of Texas
Texas
$47K -$6.22K -297 -12%
NFG
150
Next Financial Group
Texas
$40K -$817 -39 -2%
4 5
6
7 8