PMT

PennyMac Mortgage Investment
PMT

Overview Fund Activity

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
Holders
183
Holders Change
+13
Holders Change %
+7.65%
% of All Funds
5.29%
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

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$782M
2
IG
2
ING Group
Netherlands
$15.1M
3
DFG
3
Delphi Financial Group
Delaware
$41.3M
4
Millennium Management
4
Millennium Management
New York
$35.9M
5
CCP
5
Clough Capital Partners
Massachusetts
$20.2M

Top Sellers

1
HCM
1
Hayman Capital Management
Texas
$57M
2
SM
2
Senvest Management
New York
$0
3
PRCM
3
Pine River Capital Management
Minnesota
$0
4
GA
4
GRS Advisors
Illinois
$11.7M
5
NGA
5
New Generation Advisors
Massachusetts
$1.55M
Name Holding Trade Value Shares
Change 		Shares
Change %
VKH
151
Virtu KCG Holdings
New York
$218K +$218K +9,126 New
FIM
152
Freedom Investment Management
Connecticut
$213K +$213K +8,905 New
LPL Financial
153
LPL Financial
California
$212K +$212K +8,878 New
Natixis Advisors
154
Natixis Advisors
Massachusetts
$211K -$245K -10,277 -54%
MHS
155
M Holdings Securities
Oregon
$209K +$209K +8,739 New
WSFS
156
Wilmington Savings Fund Society
Delaware
$207K +$207K +8,665 New
DAM
157
Delta Asset Management
Tennessee
$203K – – –
ST
158
Smithfield Trust
Pennsylvania
$153K – – –
Creative Planning
159
Creative Planning
Kansas
$151K +$19.8K +825 +15%
WRM
160
Westport Resources Management
Connecticut
$142K -$248K -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 +$106K +4,429 New
WAM
164
Wolverine Asset Management
Illinois
$95K -$176K -7,400 -65%
Canada Life
165
Canada Life
Manitoba, Canada
$73K – – –
Teacher Retirement System of Texas
166
Teacher Retirement System of Texas
Texas
$62K -$715 -30 -1%
STC
167
SEI Trust Company
Pennsylvania
$60K -$40.8K -1,700 -40%
PNC Financial Services Group
168
PNC Financial Services Group
Pennsylvania
$57K +$28.5K +1,230 +100%
NES
169
New England Securities
New York
$47K +$640 +27 +1%
WC
170
Whitnell & Co
Illinois
$38K – – –
DADC
171
D.A. Davidson & Co
Montana
$35K – – –
SSG
172
Summit Securities Group
New York
$29K +$29K +1,200 New
CG
173
Colony Group
Massachusetts
$24K – – –
WTC
174
WhitTier Trust Company
Nevada
$20K – – –
AC
175
Alexandria Capital
Virginia
$13K +$13K +536 New
4 5 6
7
8