PMT

PennyMac Mortgage Investment
PMT

Overview Fund Activity

182 hedge funds and large institutions have $1.17B invested in PennyMac Mortgage Investment in 2014 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 66 increasing their positions, 59 reducing their positions, and 25 closing their positions.

Holders
182
Holders Change
-1
Holders Change %
-0.55%
% of All Funds
5.23%
Holding in Top 10
5
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-50%
% of All Funds
0.14%
New
24
Increased
66
Reduced
59
Closed
25
Calls
$9.23M
Puts
$4.57M
Net Calls
+$4.67M
Net Calls Change
-$5.65M

Top Buyers

1
EC
1
EJF Capital
Virginia
$32.8M
2
Norges Bank
2
Norges Bank
Norway
$32M
3
RIM
3
RS Investment Management
California
$13.3M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$11.6M
5
CLG
5
Cooperman Leon G
$62.7M

Top Sellers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$25.5K
2
Morgan Stanley
2
Morgan Stanley
New York
$32.1M
3
JAM
3
Jacobs Asset Management
New York
$0
4
GA
4
GRS Advisors
Illinois
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$1.71M
Name Holding Trade Value Shares
Change 		Shares
Change %
WRM
151
Westport Resources Management
Connecticut
$143K +$13.2K +605 +10%
VFA
152
Virtus Fund Advisers
Connecticut
$139K +$139K +6,313 New
Toronto Dominion Bank
153
Toronto Dominion Bank
Ontario, Canada
$110K – – –
First Manhattan
154
First Manhattan
New York
$109K – – –
ARC
155
Absolute Return Capital
Massachusetts
$102K -$353K -16,063 -78%
QT
156
Quantbot Technologies
New York
$76K +$76K +3,472 New
Barclays
157
Barclays
United Kingdom
$70K -$360K -17,061 -84%
STC
158
SEI Trust Company
Pennsylvania
$70K +$15.3K +700 +28%
Canada Life
159
Canada Life
Manitoba, Canada
$68K – – –
PAM
160
Paradigm Asset Management
New York
$61.4K -$158K -7,200 -72%
Teacher Retirement System of Texas
161
Teacher Retirement System of Texas
Texas
$57K – – –
PNC Financial Services Group
162
PNC Financial Services Group
Pennsylvania
$51K -$2.16K -100 -4%
WC
163
Whitnell & Co
Illinois
$35K – – –
PCM
164
Prelude Capital Management
New York
$33K -$359K -16,300 -92%
Ohio Public Employees Retirement System (OPERS)
165
Ohio Public Employees Retirement System (OPERS)
Ohio
$30K -$3.88M -174,949 -99%
ST
166
Smithfield Trust
Pennsylvania
$30K -$106K -5,000 -78%
BNP Paribas Financial Markets
167
BNP Paribas Financial Markets
France
$25.5K -$177M -8,083,606 -100%
NES
168
New England Securities
New York
$22K -$21.8K -986 -50%
CG
169
Colony Group
Massachusetts
$22K – – –
FANJ
170
Financial Architects (New Jersey)
New Jersey
$22K +$22K +1,000 New
WTC
171
WhitTier Trust Company
Nevada
$18K – – –
SSG
172
Summit Securities Group
New York
$9K -$17.1K -786 -66%
OIA
173
Optimum Investment Advisors
Illinois
$9K – – –
TFA
174
Transamerica Financial Advisors
Florida
$7K – – –
Envestnet Asset Management
175
Envestnet Asset Management
Illinois
$7K +$670 +31 +11%
5 6
7
8 9