PMT

PennyMac Mortgage Investment
PMT

Overview Fund Activity

160 hedge funds and large institutions have $742M invested in PennyMac Mortgage Investment in 2015 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 49 increasing their positions, 51 reducing their positions, and 18 closing their positions.

Holders
160
Holders Change
+12
Holders Change %
+8.11%
% of All Funds
4.2%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
31
Increased
49
Reduced
51
Closed
18
Calls
$2.21M
Puts
$4.28M
Net Calls
-$2.08M
Net Calls Change
+$1.19M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$13.5M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$7.8M
3
AAM
3
Advisors Asset Management
Colorado
$14.7M
4
RIM
4
RS Investment Management
California
$24.6M
5
Citigroup
5
Citigroup
New York
$9.93M

Top Sellers

1
OA
1
Omega Advisors
New York
$763K
2
Invesco
2
Invesco
Georgia
$1.14M
3
WAM
3
Wolverine Asset Management
Illinois
$0
4
LPC
4
Long Pond Capital
New York
$32.9M
5
GC
5
Gratia Capital
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SB
126
Suntrust Banks
Georgia
$173K +$173K +11,362 New
EVM
127
Eaton Vance Management
Massachusetts
$168K – – –
ProShare Advisors
128
ProShare Advisors
Maryland
$166K +$166K +10,857 New
CG
129
Clinton Group
New York
$160K +$160K +10,483 New
QT
130
Quantbot Technologies
New York
$145K +$145K +9,541 New
ASN
131
Advisory Services Network
Georgia
$115K -$9.19K -600 -7%
Creative Planning
132
Creative Planning
Kansas
$114K -$12.8K -838 -10%
Canada Life
133
Canada Life
Manitoba, Canada
$108K – – –
Teacher Retirement System of Texas
134
Teacher Retirement System of Texas
Texas
$105K -$34.6K -2,265 -25%
Ohio Public Employees Retirement System (OPERS)
135
Ohio Public Employees Retirement System (OPERS)
Ohio
$82K -$6.48K -425 -7%
Royal Bank of Canada
136
Royal Bank of Canada
Ontario, Canada
$80K -$230 -15 -0.3%
BNP Paribas Financial Markets
137
BNP Paribas Financial Markets
France
$77.6K -$154K -10,089 -66%
NFG
138
Next Financial Group
Texas
$55K +$667 +44 +1%
SEI Investments
139
SEI Investments
Pennsylvania
$43K -$72.9K -4,743 -63%
IA
140
IFP Advisors
Florida
$43K +$43K +2,847 New
MFS
141
MSI Financial Services
Massachusetts
$37K +$19.3K +1,255 +109%
PNC Financial Services Group
142
PNC Financial Services Group
Pennsylvania
$36K +$13.5K +860 +60%
WMG
143
WESCAP Management Group
California
$33K +$33K +2,201 New
Federated Hermes
144
Federated Hermes
Pennsylvania
$27K +$27K +1,749 New
Zurich Cantonal Bank
145
Zurich Cantonal Bank
Switzerland
$26K +$16.2K +1,072 +165%
ST
146
Smithfield Trust
Pennsylvania
$25K – – –
WC
147
Whitnell & Co
Illinois
$24K – – –
TRCT
148
Tower Research Capital (TRC)
New York
$22K +$22K +1,431 New
MPWT
149
MassMutual Private Wealth & Trust
Connecticut
$21.5K +$21.5K +1,407 New
BCM
150
Blume Capital Management
California
$15K +$15K +1,000 New
4 5
6
7 8