PMT

PennyMac Mortgage Investment
PMT

Overview Fund Activity

173 hedge funds and large institutions have $1.11B invested in PennyMac Mortgage Investment in 2014 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 62 increasing their positions, 57 reducing their positions, and 24 closing their positions.

Holders
173
Holders Change
-9
Holders Change %
-4.95%
% of All Funds
5.02%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.12%
New
16
Increased
62
Reduced
57
Closed
24
Calls
$2M
Puts
$3.88M
Net Calls
-$1.88M
Net Calls Change
-$6.54M

Top Buyers

1
EC
1
EJF Capital
Virginia
$105M
2
DFG
2
Delphi Financial Group
Delaware
$54.2M
3
PRCM
3
Pine River Capital Management
Minnesota
$14.8M
4
CCP
4
Clough Capital Partners
Massachusetts
$21.3M
5
Morgan Stanley
5
Morgan Stanley
New York
$36.4M

Top Sellers

1
HCM
1
Hayman Capital Management
Texas
$0
2
CS
2
Credit Suisse
Switzerland
$7.33M
3
Wells Fargo
3
Wells Fargo
California
$49.9M
4
Norges Bank
4
Norges Bank
Norway
$15.6M
5
RA
5
Royce & Associates
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SH
176
Scepter Holdings
Texas
– -$3.92M -178,530 Closed
GC
177
Gratia Capital
California
– -$3.2M -145,997 Closed
WA
178
Wasatch Advisors
Utah
– -$2.52M -115,000 Closed
Renaissance Technologies
179
Renaissance Technologies
New York
– -$1.74M -79,400 Closed
NBC
180
Neuberger Berman Canada
Ontario, Canada
– -$695K -31,700 Closed
DC
181
Deere & Company
Illinois
– -$543K -24,763 Closed
EMG
182
Ellington Management Group
Connecticut
– -$432K -19,700 Closed
PG
183
PEAK6 Group
Illinois
– -$417K -19,024 Closed
BGA
184
Belmont Global Advisors
Texas
– -$301K -13,700 Closed
SI
185
Stephens Inc
Arkansas
– -$279K -12,716 Closed
VKH
186
Virtu KCG Holdings
New York
– -$234K -10,661 Closed
Natixis Advisors
187
Natixis Advisors
Massachusetts
– -$226K -10,311 Closed
AWA
188
Arete Wealth Advisors
Illinois
– -$206K -9,405 Closed
Comerica Bank
189
Comerica Bank
Texas
– -$205K -9,328 Closed
VFA
190
Virtus Fund Advisers
Connecticut
– -$139K -6,313 Closed
ARC
191
Absolute Return Capital
Massachusetts
– -$102K -4,645 Closed
PAM
192
Paradigm Asset Management
New York
– -$61.4K -2,800 Closed
PCM
193
Prelude Capital Management
New York
– -$33K -1,500 Closed
FANJ
194
Financial Architects (New Jersey)
New Jersey
– -$22K -1,000 Closed
SSG
195
Summit Securities Group
New York
– -$9K -414 Closed
FNBT
196
FineMark National Bank & Trust
Florida
– -$4K -200 Closed
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