PMT

PennyMac Mortgage Investment
PMT

Overview Fund Activity

148 hedge funds and large institutions have $782M invested in PennyMac Mortgage Investment in 2015 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 52 increasing their positions, 44 reducing their positions, and 29 closing their positions.

Holders
148
Holders Change
-10
Holders Change %
-6.33%
% of All Funds
4.14%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
21
Increased
52
Reduced
44
Closed
29
Calls
$1.58M
Puts
$4.85M
Net Calls
-$3.27M
Net Calls Change
-$2.56M

Top Buyers

1
LPC
1
Long Pond Capital
New York
$40.3M
2
JCM
2
Janney Capital Management
Pennsylvania
$11.6M
3
RIM
3
RS Investment Management
California
$21.1M
4
TIM
4
Thornburg Investment Management
New Mexico
$34.2M
5
Barclays
5
Barclays
United Kingdom
$6.76M

Top Sellers

1
EC
1
EJF Capital
Virginia
$0
2
Millennium Management
2
Millennium Management
New York
$1.35M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$0
4
PRCM
4
Pine River Capital Management
Minnesota
$0
5
OA
5
Omega Advisors
New York
$28.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Creative Planning
126
Creative Planning
Kansas
$128K 8,297 +8,297 New
ASN
127
Advisory Services Network
Georgia
$125K 8,110 +4,855 +149%
SEI Investments
128
SEI Investments
Pennsylvania
$117K 7,539 – –
Canada Life
129
Canada Life
Manitoba, Canada
$110K 7,089 – –
Axa
130
Axa
France
$92K 5,930 -23,370 -80%
Ohio Public Employees Retirement System (OPERS)
131
Ohio Public Employees Retirement System (OPERS)
Ohio
$90K 5,803 +934 +19%
Royal Bank of Canada
132
Royal Bank of Canada
Ontario, Canada
$81K 5,228 -12,607 -71%
NFG
133
Next Financial Group
Texas
$55K 3,586 +435 +14%
ST
134
Smithfield Trust
Pennsylvania
$25K 1,595 – –
WC
135
Whitnell & Co
Illinois
$24K 1,580 – –
PNC Financial Services Group
136
PNC Financial Services Group
Pennsylvania
$22K 1,438 +15 +1%
MFS
137
MSI Financial Services
Massachusetts
$18K 1,152 +39 +4%
Bank of Montreal
138
Bank of Montreal
Ontario, Canada
$15K 960 +460 +92%
WTC
139
WhitTier Trust Company
Nevada
$13K 830 – –
HNB
140
Huntington National Bank
Ohio
$10K 663 +452 +214%
Zurich Cantonal Bank
141
Zurich Cantonal Bank
Switzerland
$10K 648 +463 +250%
PFBT
142
Parkside Financial Bank & Trust
Missouri
$8K 539 +539 New
WCM
143
Windsor Capital Management
Arizona
$6K 400 +400 New
TFA
144
Transamerica Financial Advisors
Florida
$5K 300 – –
RIA
145
Regal Investment Advisors
Michigan
$3K 200 +200 New
PIA
146
Piedmont Investment Advisors
North Carolina
$1.19K 77 – –
Manulife (Manufacturers Life Insurance)
147
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$737 47,605 +1,515 +3%
EC
148
EJF Capital
Virginia
– – -2,134,280 Closed
First Trust Advisors
149
First Trust Advisors
Illinois
– – -838,479 Closed
PRCM
150
Pine River Capital Management
Minnesota
– – -791,536 Closed
4 5
6
7 8