PMT

PennyMac Mortgage Investment
PMT

Overview Fund Activity

158 hedge funds and large institutions have $910M invested in PennyMac Mortgage Investment in 2015 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 51 increasing their positions, 50 reducing their positions, and 25 closing their positions.

Holders
158
Holders Change
-5
Holders Change %
-3.07%
% of All Funds
4.26%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.13%
New
22
Increased
51
Reduced
50
Closed
25
Calls
$1.93M
Puts
$2.64M
Net Calls
-$710K
Net Calls Change
-$415K

Top Buyers

1
TIM
1
Thornburg Investment Management
New Mexico
$28.3M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$14.6M
3
UBS Group
3
UBS Group
Switzerland
$22M
4
Deutsche Bank
4
Deutsche Bank
Germany
$17.4M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$7.28M

Top Sellers

1
EC
1
EJF Capital
Virginia
$37.2M
2
JCM
2
Janney Capital Management
Pennsylvania
$0
3
Millennium Management
3
Millennium Management
New York
$34M
4
PRCM
4
Pine River Capital Management
Minnesota
$13.8M
5
GIM
5
Greenwich Investment Management
Connecticut
$10.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
LTFS
126
Ladenburg Thalmann Financial Services
Florida
$186K -$84.6K -4,866 -31%
Toronto Dominion Bank
127
Toronto Dominion Bank
Ontario, Canada
$174K – – –
DAM
128
Delta Asset Management
Tennessee
$141K -$5.22K -300 -4%
SEI Investments
129
SEI Investments
Pennsylvania
$131K – – –
Canada Life
130
Canada Life
Manitoba, Canada
$123K – – –
BNP Paribas Financial Markets
131
BNP Paribas Financial Markets
France
$108K +$62.4K +3,582 +137%
TRCT
132
Tower Research Capital (TRC)
New York
$88K +$21.4K +1,235 +32%
Ohio Public Employees Retirement System (OPERS)
133
Ohio Public Employees Retirement System (OPERS)
Ohio
$85K +$15.3K +875 +22%
Group One Trading
134
Group One Trading
Illinois
$61K +$61K +3,508 New
ASN
135
Advisory Services Network
Georgia
$59K +$11.7K +643 +25%
NFG
136
Next Financial Group
Texas
$54K +$20.8K +1,215 +63%
Teacher Retirement System of Texas
137
Teacher Retirement System of Texas
Texas
$50K +$11.1K +638 +28%
Barclays
138
Barclays
United Kingdom
$40K +$8.09K +482 +25%
Canada Pension Plan Investment Board
139
Canada Pension Plan Investment Board
Ontario, Canada
$30K +$30K +1,700 New
WC
140
Whitnell & Co
Illinois
$28K – – –
ST
141
Smithfield Trust
Pennsylvania
$28K – – –
PNC Financial Services Group
142
PNC Financial Services Group
Pennsylvania
$24K -$17.3K -1,024 -42%
MFS
143
MSI Financial Services
Massachusetts
$19K +$529 +31 +3%
AGM
144
Alpine Global Management
New York
$16K +$16K +900 New
WTC
145
WhitTier Trust Company
Nevada
$14K – – –
PSI
146
Pinnacle Summer Investments
Virginia
$14K +$14K +800 New
Bank of Montreal
147
Bank of Montreal
Ontario, Canada
$9K – – –
TFA
148
Transamerica Financial Advisors
Florida
$6K – – –
HNB
149
Huntington National Bank
Ohio
$4K +$4K +211 New
DBT
150
Dubuque Bank & Trust
Iowa
$4K +$4K +250 New
4 5
6
7 8