PMT

PennyMac Mortgage Investment
PMT

Overview Fund Activity

163 hedge funds and large institutions have $1.09B invested in PennyMac Mortgage Investment in 2015 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 57 increasing their positions, 57 reducing their positions, and 19 closing their positions.

Holders
163
Holders Change
-8
Holders Change %
-4.68%
% of All Funds
4.35%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.19%
New
13
Increased
57
Reduced
57
Closed
19
Calls
$1.71M
Puts
$2.01M
Net Calls
-$295K
Net Calls Change
+$1.16M

Top Buyers

1
EC
1
EJF Capital
Virginia
$90M
2
Prudential Financial
2
Prudential Financial
New Jersey
$13.4M
3
PRCM
3
Pine River Capital Management
Minnesota
$25.2M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$96.4M
5
CCP
5
Clough Capital Partners
Massachusetts
$22.3M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$25.5M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$1.25M
3
LTI
3
Laffer Tengler Investments
Tennessee
$0
4
ZC
4
Zelman Capital
Ohio
$0
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$7.21M
Name Holding Trade Value Shares
Change 		Shares
Change %
QT
151
Quantbot Technologies
New York
$27K -$94.3K -4,534 -78%
IWM
152
Integrated Wealth Management
California
$24K +$24K +1,150 New
MFS
153
MSI Financial Services
Massachusetts
$23K +$23K +1,082 New
WTC
154
WhitTier Trust Company
Nevada
$18K – – –
Bank of Montreal
155
Bank of Montreal
Ontario, Canada
$11K – – –
OIA
156
Optimum Investment Advisors
Illinois
$8K – – –
TFA
157
Transamerica Financial Advisors
Florida
$7K – – –
Fifth Third Bancorp
158
Fifth Third Bancorp
Ohio
$4K – – –
Zurich Cantonal Bank
159
Zurich Cantonal Bank
Switzerland
$4K +$4K +185 New
WA
160
WealthTrust-Arizona
Arizona
$2K – – –
PIA
161
Piedmont Investment Advisors
North Carolina
$1.64K – – –
Manulife (Manufacturers Life Insurance)
162
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.02K +$28 +1,292 +3%
ZC
163
Zelman Capital
Ohio
– -$6.33M -300,000 Closed
Connor, Clark & Lunn Investment Management (CC&L)
164
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$1.02M -48,400 Closed
EMG
165
Ellington Management Group
Connecticut
– -$789K -37,400 Closed
HighTower Advisors
166
HighTower Advisors
Illinois
– -$738K -35,004 Closed
Capital Fund Management (CFM)
167
Capital Fund Management (CFM)
France
– -$664K -31,500 Closed
AW
168
Alpha Windward
Massachusetts
– -$445K -21,120 Closed
OAM
169
Oberweis Asset Management
Illinois
– -$396K -18,800 Closed
VKH
170
Virtu KCG Holdings
New York
– -$393K -18,656 Closed
Credit Agricole
171
Credit Agricole
France
– -$315K -14,500 Closed
Group One Trading
172
Group One Trading
Illinois
– -$109K -5,166 Closed
First Manhattan
173
First Manhattan
New York
– -$105K -5,000 Closed
ST
174
Spot Trading
Illinois
– -$30K -1,446 Closed
CG
175
Colony Group
Massachusetts
– -$21K -1,000 Closed
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