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PMT

PennyMac Mortgage Investment
PMT

183 hedge funds and large institutions have $2.05B invested in PennyMac Mortgage Investment in 2014 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 72 increasing their positions, 44 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

202% more call options, than puts

Call options by funds: $15.4M | Put options by funds: $5.12M

100% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 16

64% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 44

25% more funds holding in top 10

Funds holding in top 10: 8 → 10 (+2)

13.23% more ownership

Funds ownership: 71.09% → 84.32% (+13%)

11% more capital invested

Capital invested by funds: $1.84B → $2.05B (+$204M)

8% more funds holding

Funds holding: 170 → 183 (+13)

Holders
183
Holders Change
+13
Holders Change %
+7.65%
% of All Funds
5.28%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.29%
New
32
Increased
72
Reduced
44
Closed
16
Calls
$15.4M
Puts
$5.12M
Net Calls
+$10.3M
Net Calls Change
+$965K

Top Buyers

Rank Fund Capital Flow
1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$191M
2
IG
ING Group
Netherlands
+$14.9M
3
DFG
Delphi Financial Group
Delaware
+$12.9M
4
Millennium Management
Millennium Management
New York
+$11.4M
5
CCP
Clough Capital Partners
Massachusetts
+$10.9M

Top Sellers

Rank Fund Capital Flow
1
HCM
Hayman Capital Management
Texas
-$28M
2
SM
Senvest Management
New York
-$17.9M
3
PRCM
Pine River Capital Management
Minnesota
-$15.1M
4
GA
GRS Advisors
Illinois
-$10.6M
5
NGA
New Generation Advisors
Massachusetts
-$8.93M
Name Holding Trade Value Shares
Change 		Change in
Stake
OIA
176
Optimum Investment Advisors
Illinois
$10K – – –
TFA
177
Transamerica Financial Advisors
Florida
$8K +$7.09K +300 New
CAM
178
ClariVest Asset Management
California
$7K – – –
Envestnet Asset Management
179
Envestnet Asset Management
Illinois
$7K – – –
FNBT
180
FineMark National Bank & Trust
Florida
$5K +$4.73K +200 New
PTC
181
Private Trust Company
Ohio
$2K – – –
WA
182
WealthTrust-Arizona
Arizona
$2K – – –
Manulife (Manufacturers Life Insurance)
183
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.25K +$3.99K +169 +0.3%
SM
184
Senvest Management
New York
– -$17.9M -781,334 Closed
PRCM
185
Pine River Capital Management
Minnesota
– -$15.1M -659,562 Closed
BP
186
Boston Provident
New Jersey
– -$7.72M -336,146 Closed
DCM
187
Dupont Capital Management
Delaware
– -$5.12M -223,080 Closed
HAI
188
Hennessy Advisors Inc
California
– -$2.3M -100,000 Closed
Jane Street
189
Jane Street
New York
– -$1.42M -61,837 Closed
MCA
190
Mendon Capital Advisors
Florida
– -$1.15M -50,000 Closed
IAM
191
Integre Asset Management
New York
– -$423K -18,413 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
192
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$346K -15,081 Closed
WC
193
Wexford Capital
Florida
– -$321K -14,000 Closed
TC
194
TFS Capital
Pennsylvania
– -$306K -13,321 Closed
LPC
195
Long Pond Capital
New York
– -$213K -9,290 Closed
PL
196
Parkwood LLC
Ohio
– -$104K -4,531 Closed
MFS
197
MSI Financial Services
Massachusetts
– -$29K -1,276 Closed
Group One Trading
198
Group One Trading
Illinois
– -$29.3K -1,241 Closed
TF
199
Tompkins Financial
New York
– -$11K -500 Closed
4 5 6 7
8

PMT Hedge Fund Activity: Q1 2014 in Review

183 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in PennyMac Mortgage Investment (PMT) for Q1 2014, worth a combined $2.05B — up 11% from $1.84B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new PMT positions and 16 closed out — a net gain of 16 holders — while 72 added to existing stakes and 44 trimmed.

The largest buyer was BNP Paribas Financial Markets, adding an estimated $191M. The largest seller was Hayman Capital Management, cutting an estimated $28M.

  • 183 institutional investors held PennyMac Mortgage Investment (PMT) as of Q1 2014, up from 170 in Q4 2013.
  • Funds reported $2.05B of PennyMac Mortgage Investment stock for Q1 2014, up 11% quarter-over-quarter.
  • 32 funds opened new PennyMac Mortgage Investment positions in Q1 2014 and 16 closed out, a net change of +16 holders.
  • The largest PennyMac Mortgage Investment buyer in Q1 2014 was BNP Paribas Financial Markets, an estimated $191M added.
  • The largest PennyMac Mortgage Investment seller in Q1 2014 was Hayman Capital Management, an estimated $28M sold.

Based on aggregated 13F filings for Q1 2014.