PMT

PennyMac Mortgage Investment
PMT

Overview Fund Activity

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
Holders
183
Holders Change
+13
Holders Change %
+7.65%
% of All Funds
5.29%
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

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$782M
2
IG
2
ING Group
Netherlands
$15.1M
3
DFG
3
Delphi Financial Group
Delaware
$41.3M
4
Millennium Management
4
Millennium Management
New York
$35.9M
5
CCP
5
Clough Capital Partners
Massachusetts
$20.2M

Top Sellers

1
HCM
1
Hayman Capital Management
Texas
$57M
2
SM
2
Senvest Management
New York
$0
3
PRCM
3
Pine River Capital Management
Minnesota
$0
4
GA
4
GRS Advisors
Illinois
$11.7M
5
NGA
5
New Generation Advisors
Massachusetts
$1.55M
Name Holding Trade Value Shares
Change 		Shares
Change %
OIA
176
Optimum Investment Advisors
Illinois
$10K – – –
TFA
177
Transamerica Financial Advisors
Florida
$8K +$8K +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 +$5K +200 New
WA
181
WealthTrust-Arizona
Arizona
$2K – – –
PTC
182
Private Trust Company
Ohio
$2K – – –
Manulife (Manufacturers Life Insurance)
183
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.25K +$4 +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
– -$28K -1,241 Closed
TF
199
Tompkins Financial
New York
– -$11K -500 Closed
4 5 6 7
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