PMT

PennyMac Mortgage Investment
PMT

Overview Fund Activity

170 hedge funds and large institutions have $1.84B invested in PennyMac Mortgage Investment in 2013 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 57 increasing their positions, 55 reducing their positions, and 22 closing their positions.

Holders
170
Holders Change
+7
Holders Change %
+4.29%
% of All Funds
4.94%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.23%
New
30
Increased
57
Reduced
55
Closed
22
Calls
$16.6M
Puts
$7.29M
Net Calls
+$9.35M
Net Calls Change
-$7.06M

Top Buyers

1
DFG
1
Delphi Financial Group
Delaware
$27.1M
2
Wells Fargo
2
Wells Fargo
California
$62.2M
3
NIMC
3
NWQ Investment Management Company
California
$17.8M
4
Ameriprise
4
Ameriprise
Minnesota
$26.1M
5
Morgan Stanley
5
Morgan Stanley
New York
$48.1M

Top Sellers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$692M
2
SAC
2
Smith Affiliated Capital
New York
$0
3
PRCM
3
Pine River Capital Management
Minnesota
$15.1M
4
LPC
4
Long Pond Capital
New York
$213K
5
GA
5
GRS Advisors
Illinois
$21.5M
Name Market Value Shares Shares
Change 		Shares
Change %
PL
151
Parkwood LLC
Ohio
$104K 4,531 +4,531 New
STC
152
SEI Trust Company
Pennsylvania
$96K 4,200 – –
Canada Life
153
Canada Life
Manitoba, Canada
$71K 3,089 +3,089 New
Teacher Retirement System of Texas
154
Teacher Retirement System of Texas
Texas
$60K 2,630 -6,533 -71%
NES
155
New England Securities
New York
$45K 1,955 +23 +1%
GCT
156
Galaxy Capital Trading
British Virgin Islands
$41K 1,800 +1,800 New
WC
157
Whitnell & Co
Illinois
$36K 1,580 – –
DADC
158
D.A. Davidson & Co
Montana
$34K 1,500 +1,500 New
MFS
159
MSI Financial Services
Massachusetts
$29K 1,276 -17,807 -93%
PNC Financial Services Group
160
PNC Financial Services Group
Pennsylvania
$28K 1,228 – –
Group One Trading
161
Group One Trading
Illinois
$28K 1,241 +1,241 New
CG
162
Colony Group
Massachusetts
$23K 1,000 +1,000 New
WTC
163
WhitTier Trust Company
Nevada
$19K 830 +830 New
TF
164
Tompkins Financial
New York
$11K 500 +500 New
OIA
165
Optimum Investment Advisors
Illinois
$9K 399 +399 New
CAM
166
ClariVest Asset Management
California
$7K 275 -68,894 -100%
Envestnet Asset Management
167
Envestnet Asset Management
Illinois
$7K 293 – –
WA
168
WealthTrust-Arizona
Arizona
$2K 89 – –
PTC
169
Private Trust Company
Ohio
$2K 87 – –
Manulife (Manufacturers Life Insurance)
170
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.2K 52,283 +10,558 +25%
AC
171
Ascend Capital
California
– – -216,709 Closed
PAM
172
Panagora Asset Management
Massachusetts
– – -131,604 Closed
NAM
173
NorthCoast Asset Management
Connecticut
– – -105,668 Closed
HCM
174
Highbridge Capital Management
New York
– – -57,158 Closed
ARTA
175
A.R.T. Advisors
New York
– – -48,594 Closed
4 5 6
7
8