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PMT

PennyMac Mortgage Investment
PMT

183 hedge funds and large institutions have $2.05B invested in PennyMac Mortgage Investment in 2014 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 72 increasing their positions, 44 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

202% more call options, than puts

Call options by funds: $15.4M | Put options by funds: $5.12M

100% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 16

64% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 44

25% more funds holding in top 10

Funds holding in top 10: 8 → 10 (+2)

13.23% more ownership

Funds ownership: 71.09% → 84.32% (+13%)

11% more capital invested

Capital invested by funds: $1.84B → $2.05B (+$204M)

8% more funds holding

Funds holding: 170 → 183 (+13)

Holders
183
Holders Change
+13
Holders Change %
+7.65%
% of All Funds
5.28%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.29%
New
32
Increased
72
Reduced
44
Closed
16
Calls
$15.4M
Puts
$5.12M
Net Calls
+$10.3M
Net Calls Change
+$965K

Top Buyers

Rank Fund Capital Flow
1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$191M
2
IG
ING Group
Netherlands
+$14.9M
3
DFG
Delphi Financial Group
Delaware
+$12.9M
4
Millennium Management
Millennium Management
New York
+$11.4M
5
CCP
Clough Capital Partners
Massachusetts
+$10.9M

Top Sellers

Rank Fund Capital Flow
1
HCM
Hayman Capital Management
Texas
-$28M
2
SM
Senvest Management
New York
-$17.9M
3
PRCM
Pine River Capital Management
Minnesota
-$15.1M
4
GA
GRS Advisors
Illinois
-$10.6M
5
NGA
New Generation Advisors
Massachusetts
-$8.93M
Name Holding Trade Value Shares
Change 		Change in
Stake
VKH
151
Virtu KCG Holdings
New York
$218K +$216K +9,126 New
FIM
152
Freedom Investment Management
Connecticut
$213K +$210K +8,905 New
LPL Financial
153
LPL Financial
California
$212K +$210K +8,878 New
Natixis Advisors
154
Natixis Advisors
Massachusetts
$211K -$243K -10,277 -54%
MHS
155
M Holdings Securities
Oregon
$209K +$206K +8,739 New
WSFS
156
Wilmington Savings Fund Society
Delaware
$207K +$205K +8,665 New
DAM
157
Delta Asset Management
Tennessee
$203K – – –
ST
158
Smithfield Trust
Pennsylvania
$153K – – –
Creative Planning
159
Creative Planning
Kansas
$151K +$19.5K +825 +15%
WRM
160
Westport Resources Management
Connecticut
$142K -$245K -10,380 -64%
Toronto Dominion Bank
161
Toronto Dominion Bank
Ontario, Canada
$124K – – –
First Manhattan
162
First Manhattan
New York
$119K – – –
TRCT
163
Tower Research Capital (TRC)
New York
$106K +$105K +4,429 New
WAM
164
Wolverine Asset Management
Illinois
$95K -$175K -7,400 -65%
Canada Life
165
Canada Life
Manitoba, Canada
$73K – – –
Teacher Retirement System of Texas
166
Teacher Retirement System of Texas
Texas
$62K -$709 -30 -1%
STC
167
SEI Trust Company
Pennsylvania
$60K -$40.2K -1,700 -40%
PNC Financial Services Group
168
PNC Financial Services Group
Pennsylvania
$57K +$29.1K +1,230 +100%
NES
169
New England Securities
New York
$47K +$638 +27 +1%
WC
170
Whitnell & Co
Illinois
$38K – – –
DADC
171
D.A. Davidson & Co
Montana
$35K – – –
SSG
172
Summit Securities Group
New York
$29K +$28.4K +1,200 New
CG
173
Colony Group
Massachusetts
$24K – – –
WTC
174
WhitTier Trust Company
Nevada
$20K – – –
AC
175
Alexandria Capital
Virginia
$13K +$12.7K +536 New
4 5 6
7
8

PMT Hedge Fund Activity: Q1 2014 in Review

183 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in PennyMac Mortgage Investment (PMT) for Q1 2014, worth a combined $2.05B — up 11% from $1.84B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new PMT positions and 16 closed out — a net gain of 16 holders — while 72 added to existing stakes and 44 trimmed.

The largest buyer was BNP Paribas Financial Markets, adding an estimated $191M. The largest seller was Hayman Capital Management, cutting an estimated $28M.

  • 183 institutional investors held PennyMac Mortgage Investment (PMT) as of Q1 2014, up from 170 in Q4 2013.
  • Funds reported $2.05B of PennyMac Mortgage Investment stock for Q1 2014, up 11% quarter-over-quarter.
  • 32 funds opened new PennyMac Mortgage Investment positions in Q1 2014 and 16 closed out, a net change of +16 holders.
  • The largest PennyMac Mortgage Investment buyer in Q1 2014 was BNP Paribas Financial Markets, an estimated $191M added.
  • The largest PennyMac Mortgage Investment seller in Q1 2014 was Hayman Capital Management, an estimated $28M sold.

Based on aggregated 13F filings for Q1 2014.