PMT

PennyMac Mortgage Investment
PMT

Overview Fund Activity

171 hedge funds and large institutions have $1.05B invested in PennyMac Mortgage Investment in 2014 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 55 increasing their positions, 55 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
171
Holders Change
-2
Holders Change %
-1.16%
% of All Funds
4.56%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.16%
New
21
Increased
55
Reduced
55
Closed
18
Calls
$1.86M
Puts
$3.32M
Net Calls
-$1.45M
Net Calls Change
+$427K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$51.3M
2
Bank of America
2
Bank of America
North Carolina
$38M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$12.2M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$9.97M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$13.7M

Top Sellers

1
EC
1
EJF Capital
Virginia
$64.1M
2
Ameriprise
2
Ameriprise
Minnesota
$1.73M
3
IG
3
ING Group
Netherlands
$0
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$0
5
First Trust Advisors
5
First Trust Advisors
Illinois
$645K
Name Holding Trade Value Shares
Change 		Shares
Change %
PCM
151
Prelude Capital Management
New York
$36K +$36K +1,700 New
ST
152
Smithfield Trust
Pennsylvania
$35K – – –
WC
153
Whitnell & Co
Illinois
$33K – – –
ST
154
Spot Trading
Illinois
$30K -$77.2K -3,722 -72%
NES
155
New England Securities
New York
$22K +$627 +30 +3%
CG
156
Colony Group
Massachusetts
$21K – – –
SAC
157
Smith Affiliated Capital
New York
$20.8K -$21.1K – –
WTC
158
WhitTier Trust Company
Nevada
$18K – – –
Bank of Montreal
159
Bank of Montreal
Ontario, Canada
$11K -$164K -7,467 -94%
TWA
160
TCI Wealth Advisors
Arizona
$11K -$33K -1,500 -75%
Simplex Trading
161
Simplex Trading
Illinois
$11K +$11K +498 New
Walleye Trading
162
Walleye Trading
New York
$10K +$10K +475 New
RC
163
RegentAtlantic Capital
New Jersey
$8.44K +$8.44K +400 New
OIA
164
Optimum Investment Advisors
Illinois
$8K – – –
TFA
165
Transamerica Financial Advisors
Florida
$7K – – –
Fifth Third Bancorp
166
Fifth Third Bancorp
Ohio
$4K -$454 -21 -10%
RFA
167
Reilly Financial Advisors
California
$4K – – –
BRWM
168
B. Riley Wealth Management
Tennessee
$4K – – –
WA
169
WealthTrust-Arizona
Arizona
$2K – – –
Northwestern Mutual Wealth Management
170
Northwestern Mutual Wealth Management
Wisconsin
$2K +$2K +85 New
PIA
171
Piedmont Investment Advisors
North Carolina
$1.62K – – –
Manulife (Manufacturers Life Insurance)
172
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$978 -$28 -1,319 -3%
IG
173
ING Group
Netherlands
– -$13.5M -630,000 Closed
Schroder Investment Management Group
174
Schroder Investment Management Group
United Kingdom
– -$11.9M -557,028 Closed
CCA
175
Canyon Capital Advisors
Texas
– -$3.56M -165,889 Closed
4 5 6
7
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