PMT

PennyMac Mortgage Investment
PMT

Overview Fund Activity

158 hedge funds and large institutions have $910M invested in PennyMac Mortgage Investment in 2015 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 51 increasing their positions, 50 reducing their positions, and 25 closing their positions.

Holders
158
Holders Change
-5
Holders Change %
-3.07%
% of All Funds
4.26%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.13%
New
22
Increased
51
Reduced
50
Closed
25
Calls
$1.93M
Puts
$2.64M
Net Calls
-$710K
Net Calls Change
-$415K

Top Buyers

1
TIM
1
Thornburg Investment Management
New Mexico
$28.3M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$14.6M
3
UBS Group
3
UBS Group
Switzerland
$22M
4
Deutsche Bank
4
Deutsche Bank
Germany
$17.4M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$7.28M

Top Sellers

1
EC
1
EJF Capital
Virginia
$37.2M
2
JCM
2
Janney Capital Management
Pennsylvania
$0
3
Millennium Management
3
Millennium Management
New York
$34M
4
PRCM
4
Pine River Capital Management
Minnesota
$13.8M
5
GIM
5
Greenwich Investment Management
Connecticut
$10.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fifth Third Bancorp
151
Fifth Third Bancorp
Ohio
$3K – – –
Zurich Cantonal Bank
152
Zurich Cantonal Bank
Switzerland
$3K – – –
WA
153
WealthTrust-Arizona
Arizona
$2K – – –
PIA
154
Piedmont Investment Advisors
North Carolina
$1.34K – – –
Simplex Trading
155
Simplex Trading
Illinois
$1K +$1K +99 New
Manulife (Manufacturers Life Insurance)
156
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$803 -$28 -1,584 -3%
FHC
157
First Heartland Consultants
Missouri
$265 – – –
JCM
158
Janney Capital Management
Pennsylvania
– -$15.9M -747,434 Closed
MAM
159
Martingale Asset Management
Massachusetts
– -$2.06M -96,554 Closed
CAM
160
Cortina Asset Management
Wisconsin
– -$1.42M -66,563 Closed
MPAM
161
Monarch Partners Asset Management
Massachusetts
– -$1.32M -62,059 Closed
AIM
162
Allen Investment Management
New York
– -$843K -39,601 Closed
Allianz Asset Management
163
Allianz Asset Management
Germany
– -$723K -33,957 Closed
PAM
164
Princeton Alpha Management
New Jersey
– -$530K -24,899 Closed
PAA
165
Peregrine Asset Advisers
Oregon
– -$436K -20,500 Closed
GMIM
166
General Motors Investment Management
New York
– -$403K -18,920 Closed
CCM
167
Coe Capital Management
Illinois
– -$319K -15,000 Closed
Nisa Investment Advisors
168
Nisa Investment Advisors
Missouri
– -$307K -14,400 Closed
ProShare Advisors
169
ProShare Advisors
Maryland
– -$304K -14,295 Closed
NPC
170
National Planning Corporation
California
– -$241K -11,809 Closed
AG
171
Aperio Group
California
– -$246K -11,565 Closed
LPL Financial
172
LPL Financial
California
– -$236K -11,030 Closed
IRS
173
Invictus RG (Singapore)
Singapore
– -$228K -10,705 Closed
CAS
174
CTC Alternative Strategies
Illinois
– -$213K -10,000 Closed
V
175
Veritable
Delaware
– -$210K -9,856 Closed
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