PMT

PennyMac Mortgage Investment
PMT

Overview Fund Activity

173 hedge funds and large institutions have $1.11B invested in PennyMac Mortgage Investment in 2014 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 62 increasing their positions, 57 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
173
Holders Change
-9
Holders Change %
-4.95%
% of All Funds
5.02%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.12%
New
16
Increased
62
Reduced
57
Closed
24
Calls
$2M
Puts
$3.88M
Net Calls
-$1.88M
Net Calls Change
-$6.54M

Top Buyers

1
EC
EJF Capital
Virginia
$105M
2
DFG
Delphi Financial Group
Delaware
$54.2M
3
PRCM
Pine River Capital Management
Minnesota
$14.8M
4
CCP
Clough Capital Partners
Massachusetts
$21.3M
5
Morgan Stanley
Morgan Stanley
New York
$36.4M

Top Sellers

1
HCM
Hayman Capital Management
Texas
$0
2
CS
Credit Suisse
Switzerland
$7.33M
3
Wells Fargo
Wells Fargo
California
$49.9M
4
Norges Bank
Norges Bank
Norway
$15.6M
5
RA
Royce & Associates
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TWA
151
TCI Wealth Advisors
Arizona
$43K +$43K +2,000 New
Ohio Public Employees Retirement System (OPERS)
152
Ohio Public Employees Retirement System (OPERS)
Ohio
$42K +$13.4K +630 +47%
NFG
153
Next Financial Group
Texas
$42K +$42K +1,949 New
ST
154
Smithfield Trust
Pennsylvania
$36K +$5.77K +269 +19%
WC
155
Whitnell & Co
Illinois
$34K – – –
NES
156
New England Securities
New York
$22K +$581 +27 +3%
SAC
157
Smith Affiliated Capital
New York
$21.1K – – –
CG
158
Colony Group
Massachusetts
$21K – – –
GSC
159
Ground Swell Capital
South Carolina
$20K +$20K +930 New
WTC
160
WhitTier Trust Company
Nevada
$18K – – –
OIA
161
Optimum Investment Advisors
Illinois
$9K – – –
TRCT
162
Tower Research Capital (TRC)
New York
$9K +$9K +400 New
TFA
163
Transamerica Financial Advisors
Florida
$7K – – –
Fifth Third Bancorp
164
Fifth Third Bancorp
Ohio
$4K -$1.1M -56,837 -100%
BRWM
165
B. Riley Wealth Management
Tennessee
$4K – – –
RFA
166
Reilly Financial Advisors
California
$4K – – –
PTC
167
Private Trust Company
Ohio
$2K – – –
WA
168
WealthTrust-Arizona
Arizona
$2K – – –
KT
169
Kanaly Trust
Texas
$2K +$2K +106 New
PIA
170
Piedmont Investment Advisors
North Carolina
$1.65K -$2.4K -112 -59%
Manulife (Manufacturers Life Insurance)
171
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.02K +$35 +1,645 +4%
Envestnet Asset Management
172
Envestnet Asset Management
Illinois
$1K -$9.45K -293 -90%
HCM
173
Hayman Capital Management
Texas
– -$46.2M -2,105,890 Closed
RA
174
Royce & Associates
New York
– -$8.11M -369,600 Closed
Alyeska Investment Group
175
Alyeska Investment Group
Illinois
– -$8.08M -368,080 Closed
4 5 6
7
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