PMT

PennyMac Mortgage Investment
PMT

Overview Fund Activity

182 hedge funds and large institutions have $1.17B invested in PennyMac Mortgage Investment in 2014 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 66 increasing their positions, 59 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
182
Holders Change
-1
Holders Change %
-0.55%
% of All Funds
5.23%
Holding in Top 10
5
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-50%
% of All Funds
0.14%
New
24
Increased
66
Reduced
59
Closed
25
Calls
$9.23M
Puts
$4.57M
Net Calls
+$4.67M
Net Calls Change
-$5.65M

Top Buyers

1
EC
1
EJF Capital
Virginia
$32.8M
2
Norges Bank
2
Norges Bank
Norway
$32M
3
RIM
3
RS Investment Management
California
$13.3M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$11.6M
5
CLG
5
Cooperman Leon G
$62.7M

Top Sellers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$25.5K
2
Morgan Stanley
2
Morgan Stanley
New York
$32.1M
3
JAM
3
Jacobs Asset Management
New York
$0
4
GA
4
GRS Advisors
Illinois
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$1.71M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAM
176
ClariVest Asset Management
California
$6K – – –
PIA
177
Piedmont Investment Advisors
North Carolina
$4.15K +$4.15K +189 New
FNBT
178
FineMark National Bank & Trust
Florida
$4K – – –
RFA
179
Reilly Financial Advisors
California
$4K +$4K +175 New
BRWM
180
B. Riley Wealth Management
Tennessee
$4K +$4K +200 New
WA
181
WealthTrust-Arizona
Arizona
$2K – – –
PTC
182
Private Trust Company
Ohio
$2K – – –
JAM
183
Jacobs Asset Management
New York
– -$13.7M -575,000 Closed
GA
184
GRS Advisors
Illinois
– -$11.7M -487,800 Closed
DCM
185
Driehaus Capital Management
Illinois
– -$7.51M -314,249 Closed
D.E. Shaw & Co
186
D.E. Shaw & Co
New York
– -$4.39M -183,557 Closed
SC
187
Seawolf Capital
New York
– -$4.14M -173,800 Closed
SCM
188
Silver Capital Management
New York
– -$3.8M -158,940 Closed
PP
189
PDT Partners
New York
– -$2.22M -92,674 Closed
NGA
190
New Generation Advisors
Massachusetts
– -$1.55M -64,892 Closed
WC
191
Woodstock Corp
Massachusetts
– -$1.52M -63,780 Closed
CIBC World Market
192
CIBC World Market
Ontario, Canada
– -$1.32M -55,123 Closed
NCCM
193
Nine Chapters Capital Management
New Jersey
– -$956K -40,000 Closed
PAM
194
Panagora Asset Management
Massachusetts
– -$402K -16,832 Closed
SB
195
Suntrust Banks
Georgia
– -$381K -16,011 Closed
FHC
196
First Heartland Consultants
Missouri
– -$363K -15,200 Closed
WS
197
Wedbush Securities
California
– -$322K -13,493 Closed
ACM
198
Ativo Capital Management
Illinois
– -$267K -11,164 Closed
SGH
199
Schonfeld Group Holdings
New York
– -$251K -10,502 Closed
FIM
200
Freedom Investment Management
Connecticut
– -$213K -8,905 Closed
5 6 7
8
9