PMT

PennyMac Mortgage Investment
PMT

Overview Fund Activity

170 hedge funds and large institutions have $1.84B invested in PennyMac Mortgage Investment in 2013 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 57 increasing their positions, 55 reducing their positions, and 22 closing their positions.

Holders
170
Holders Change
+7
Holders Change %
+4.29%
% of All Funds
4.94%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.23%
New
30
Increased
57
Reduced
55
Closed
22
Calls
$16.6M
Puts
$7.29M
Net Calls
+$9.35M
Net Calls Change
-$7.06M

Top Buyers

1
DFG
1
Delphi Financial Group
Delaware
$27.1M
2
Wells Fargo
2
Wells Fargo
California
$62.2M
3
GIM
3
Greenwich Investment Management
Connecticut
$18.1M
4
NIMC
4
NWQ Investment Management Company
California
$17.8M
5
Ameriprise
5
Ameriprise
Minnesota
$26.1M

Top Sellers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$692M
2
PRCM
2
Pine River Capital Management
Minnesota
$15.1M
3
LPC
3
Long Pond Capital
New York
$213K
4
GA
4
GRS Advisors
Illinois
$21.5M
5
AC
5
Ascend Capital
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PP
176
PDT Partners
New York
– – -46,282 Closed
ProShare Advisors
177
ProShare Advisors
Maryland
– – -44,746 Closed
SONJCPFA
178
State of New Jersey Common Pension Fund A
New Jersey
– – -40,000 Closed
BCM
179
Basswood Capital Management
New York
– – -38,206 Closed
AIU
180
Algebris Investments (UK)
United Kingdom
– – -33,900 Closed
BIG
181
Blackthorn Investment Group
Kansas
– – -30,035 Closed
Wellington Management Group
182
Wellington Management Group
Massachusetts
– – -26,900 Closed
TH
183
Timber Hill
Connecticut
– – -16,976 Closed
CA
184
Commerzbank Aktiengesellschaft
Germany
– – -14,865 Closed
FAM
185
Forty4 Asset Management
Illinois
– – -14,201 Closed
UCFA
186
United Capital Financial Advisors
Texas
– – -11,207 Closed
Los Angeles Capital Management
187
Los Angeles Capital Management
California
– – -10,002 Closed
JG
188
Jefferies Group
New York
– – -9,880 Closed
BCMU
189
BlueCrest Capital Management (UK)
Guernsey
– – -8,900 Closed
TRCT
190
Tower Research Capital (TRC)
New York
– – -6,912 Closed
WA
191
WFG Advisors
Texas
– – -121 Closed
GI
192
Gradient Investments
Minnesota
– – -31 Closed
SAC
193
Smith Affiliated Capital
New York
– – – –
ST
194
Spot Trading
Illinois
– – – –
PG
195
PEAK6 Group
Illinois
– – – –
Walleye Trading
196
Walleye Trading
New York
– – – –
SSG
197
Summit Securities Group
New York
– – – –
4 5 6 7
8