PMT

PennyMac Mortgage Investment
PMT

Overview Fund Activity

163 hedge funds and large institutions have $1.09B invested in PennyMac Mortgage Investment in 2015 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 57 increasing their positions, 57 reducing their positions, and 19 closing their positions.

Holders
163
Holders Change
-8
Holders Change %
-4.68%
% of All Funds
4.35%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.19%
New
13
Increased
57
Reduced
57
Closed
19
Calls
$1.71M
Puts
$2.01M
Net Calls
-$295K
Net Calls Change
+$1.16M

Top Buyers

1
EC
1
EJF Capital
Virginia
$90M
2
Prudential Financial
2
Prudential Financial
New Jersey
$13.4M
3
PRCM
3
Pine River Capital Management
Minnesota
$25.2M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$96.4M
5
CCP
5
Clough Capital Partners
Massachusetts
$22.3M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$25.5M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$1.25M
3
LTI
3
Laffer Tengler Investments
Tennessee
$0
4
ZC
4
Zelman Capital
Ohio
$0
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$7.21M
Name Holding Trade Value Shares
Change 		Shares
Change %
TWA
176
TCI Wealth Advisors
Arizona
– -$11K -500 Closed
Simplex Trading
177
Simplex Trading
Illinois
– -$11K -498 Closed
RC
178
RegentAtlantic Capital
New Jersey
– -$8.44K -400 Closed
BRWM
179
B. Riley Wealth Management
Tennessee
– -$4K -200 Closed
RFA
180
Reilly Financial Advisors
California
– -$4K -175 Closed
Northwestern Mutual Wealth Management
181
Northwestern Mutual Wealth Management
Wisconsin
– -$2K -85 Closed
SAC
182
Smith Affiliated Capital
New York
– -$20.8K – –
LTI
183
Laffer Tengler Investments
Tennessee
– -$6.75M – –
4 5 6 7
8