PMT

PennyMac Mortgage Investment
PMT

Overview Fund Activity

148 hedge funds and large institutions have $782M invested in PennyMac Mortgage Investment in 2015 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 52 increasing their positions, 44 reducing their positions, and 29 closing their positions.

Holders
148
Holders Change
-10
Holders Change %
-6.33%
% of All Funds
4.14%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
21
Increased
52
Reduced
44
Closed
29
Calls
$1.58M
Puts
$4.85M
Net Calls
-$3.27M
Net Calls Change
-$2.56M

Top Buyers

1
LPC
1
Long Pond Capital
New York
$40.3M
2
JCM
2
Janney Capital Management
Pennsylvania
$11.6M
3
RIM
3
RS Investment Management
California
$21.1M
4
TIM
4
Thornburg Investment Management
New Mexico
$34.2M
5
Barclays
5
Barclays
United Kingdom
$6.76M

Top Sellers

1
EC
1
EJF Capital
Virginia
$0
2
Millennium Management
2
Millennium Management
New York
$1.35M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$0
4
PRCM
4
Pine River Capital Management
Minnesota
$0
5
OA
5
Omega Advisors
New York
$28.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
RIM
151
Ranger International Management
Illinois
– -$10.9M -627,977 Closed
SC
152
Seawolf Capital
New York
– -$4.33M -248,400 Closed
Balyasny Asset Management
153
Balyasny Asset Management
Illinois
– -$4M -229,443 Closed
RJA
154
Raymond James & Associates
Florida
– -$2.82M -161,624 Closed
BCM
155
Bodri Capital Management
California
– -$2.79M -160,000 Closed
MIG
156
Mariner Investment Group
New York
– -$1.48M -85,000 Closed
UM
157
Ulysses Management
New York
– -$1.22M -70,000 Closed
PP
158
PDT Partners
New York
– -$710K -40,714 Closed
VKH
159
Virtu KCG Holdings
New York
– -$645K -37,019 Closed
SCM
160
Sterling Capital Management
North Carolina
– -$600K -34,436 Closed
WFG
161
Wills Financial Group
Virginia
– -$569K -32,650 Closed
AI
162
Analytic Investors
California
– -$406K -23,270 Closed
D.E. Shaw & Co
163
D.E. Shaw & Co
New York
– -$376K -21,599 Closed
HI
164
HBK Investments
Texas
– -$362K -20,755 Closed
SG Americas Securities
165
SG Americas Securities
New York
– -$354K -20,320 Closed
AIM
166
Ada Investment Management
New York
– -$268K -15,397 Closed
DAM
167
Delta Asset Management
Tennessee
– -$141K -8,100 Closed
TRCT
168
Tower Research Capital (TRC)
New York
– -$88K -5,069 Closed
Group One Trading
169
Group One Trading
Illinois
– -$61K -3,508 Closed
Canada Pension Plan Investment Board
170
Canada Pension Plan Investment Board
Ontario, Canada
– -$30K -1,700 Closed
AGM
171
Alpine Global Management
New York
– -$16K -900 Closed
PSI
172
Pinnacle Summer Investments
Virginia
– -$14K -800 Closed
DBT
173
Dubuque Bank & Trust
Iowa
– -$4K -250 Closed
Fifth Third Bancorp
174
Fifth Third Bancorp
Ohio
– -$3K -185 Closed
Simplex Trading
175
Simplex Trading
Illinois
– -$1K -99 Closed
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7
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