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PMT

PennyMac Mortgage Investment
PMT

158 hedge funds and large institutions have $910M invested in PennyMac Mortgage Investment in 2015 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 51 increasing their positions, 50 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.59% more ownership

Funds ownership: 68.46% → 70.05% (+1.6%)

2% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 50

3% less funds holding

Funds holding: 163 → 158 (-5)

12% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 25

16% less capital invested

Capital invested by funds: $1.09B → $910M (-$176M)

27% less call options, than puts

Call options by funds: $1.93M | Put options by funds: $2.64M

29% less funds holding in top 10

Funds holding in top 10: 7 → 5 (-2)

Holders
158
Holders Change
-5
Holders Change %
-3.07%
% of All Funds
4.26%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.13%
New
22
Increased
51
Reduced
50
Closed
25
Calls
$1.93M
Puts
$2.64M
Net Calls
-$710K
Net Calls Change
-$415K

Top Buyers

1
TIM
Thornburg Investment Management
New Mexico
+$31.5M
2
First Trust Advisors
First Trust Advisors
Illinois
+$15.4M
3
UBS Group
UBS Group
Switzerland
+$8.6M
4
Deutsche Bank
Deutsche Bank
Germany
+$8.47M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$8.13M

Top Sellers

1
EC
EJF Capital
Virginia
-$40.8M
2
JCM
Janney Capital Management
Pennsylvania
-$15.9M
3
Millennium Management
Millennium Management
New York
-$11.4M
4
PRCM
Pine River Capital Management
Minnesota
-$7.63M
5
GIM
Greenwich Investment Management
Connecticut
-$4.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
FWCM
176
First Western Capital Management
California
– -$209K -9,809 Closed
Creative Planning
177
Creative Planning
Kansas
– -$177K -8,324 Closed
Walleye Trading
178
Walleye Trading
New York
– -$105K -5,405 Closed
WRM
179
Westport Resources Management
Connecticut
– -$91K -4,268 Closed
PCM
180
Prelude Capital Management
New York
– -$36K -1,700 Closed
QT
181
Quantbot Technologies
New York
– -$27K -1,298 Closed
IWMPD
182
Integrated Wealth Management (Palm Desert)
California
– -$24K -1,150 Closed
4 5 6 7
8