PMT

PennyMac Mortgage Investment
PMT

Overview Fund Activity

163 hedge funds and large institutions have $1.09B invested in PennyMac Mortgage Investment in 2015 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 57 increasing their positions, 57 reducing their positions, and 19 closing their positions.

Holders
163
Holders Change
-8
Holders Change %
-4.68%
% of All Funds
4.35%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.19%
New
13
Increased
57
Reduced
57
Closed
19
Calls
$1.71M
Puts
$2.01M
Net Calls
-$295K
Net Calls Change
+$1.16M

Top Buyers

1
EC
1
EJF Capital
Virginia
$90M
2
Prudential Financial
2
Prudential Financial
New Jersey
$13.4M
3
PRCM
3
Pine River Capital Management
Minnesota
$25.2M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$96.4M
5
CCP
5
Clough Capital Partners
Massachusetts
$22.3M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$25.5M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$1.25M
3
LTI
3
Laffer Tengler Investments
Tennessee
$0
4
ZC
4
Zelman Capital
Ohio
$0
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$7.21M
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
126
Royal Bank of Canada
Ontario, Canada
$229K -$96.1K -4,511 -30%
IRS
127
Invictus RG (Singapore)
Singapore
$228K +$228K +10,705 New
Tudor Investment Corp
128
Tudor Investment Corp
Connecticut
$217K -$178K -8,352 -45%
Toronto Dominion Bank
129
Toronto Dominion Bank
Ontario, Canada
$213K +$107K +5,000 +100%
NV
130
Nair Vinay
$213K +$213K +9,992 New
CAS
131
CTC Alternative Strategies
Illinois
$213K – – –
V
132
Veritable
Delaware
$210K -$64.9K -3,044 -24%
FWCM
133
First Western Capital Management
California
$209K -$111K -5,208 -35%
DAM
134
Delta Asset Management
Tennessee
$179K – – –
Creative Planning
135
Creative Planning
Kansas
$177K -$47K -2,212 -21%
SEI Investments
136
SEI Investments
Pennsylvania
$161K +$25.2K +1,180 +19%
Canada Life
137
Canada Life
Manitoba, Canada
$150K – – –
Walleye Trading
138
Walleye Trading
New York
$115K +$105K +4,930 +1,038%
WRM
139
Westport Resources Management
Connecticut
$91K -$2K -94 -2%
Ohio Public Employees Retirement System (OPERS)
140
Ohio Public Employees Retirement System (OPERS)
Ohio
$85K +$22.5K +1,056 +36%
TRCT
141
Tower Research Capital (TRC)
New York
$81K -$112K -5,316 -58%
ASN
142
Advisory Services Network
Georgia
$57K – – –
BNP Paribas Financial Markets
143
BNP Paribas Financial Markets
France
$55.8K -$319 -15 -0.6%
PNC Financial Services Group
144
PNC Financial Services Group
Pennsylvania
$52K +$1.89K +89 +4%
Teacher Retirement System of Texas
145
Teacher Retirement System of Texas
Texas
$48K +$64 +3 +0.1%
NFG
146
Next Financial Group
Texas
$41K +$551 +26 +1%
Barclays
147
Barclays
United Kingdom
$40K -$48.6K -2,313 -55%
PCM
148
Prelude Capital Management
New York
$36K – – –
ST
149
Smithfield Trust
Pennsylvania
$34K -$1.77K -83 -5%
WC
150
Whitnell & Co
Illinois
$34K – – –
4 5
6
7 8