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PMT

PennyMac Mortgage Investment
PMT

160 hedge funds and large institutions have $1.22B invested in PennyMac Mortgage Investment in 2013 Q2 according to their latest regulatory filings, with 160 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

62.14% more ownership

Funds ownership: 0% → 62.14% (+62%)

5% more call options, than puts

Call options by funds: $5.69M | Put options by funds: $5.4M

Holders
160
Holders Change
+160
Holders Change %
–
% of All Funds
5.22%
Holding in Top 10
6
Holding in Top 10 Change
+6
Holding in Top 10 Change %
% of All Funds
0.2%
New
160
Increased
–
Reduced
–
Closed
–
Calls
$5.69M
Puts
$5.4M
Net Calls
+$284K
Net Calls Change
+$284K

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
SAC
1
Smith Affiliated Capital
New York
$448M – – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$60.6M +$67.2M +2,878,840 New
BFA
3
BlackRock Fund Advisors
California
$49.5M +$54.9M +2,352,511 New
HCM
4
Highbridge Capital Management
New York
$43.5M +$48.3M +2,067,000 New
LSV Asset Management
5
LSV Asset Management
Illinois
$40.8M +$45.3M +1,940,500 New
Morgan Stanley
6
Morgan Stanley
New York
$32M +$35.5M +1,522,463 New
BIT
7
BlackRock Institutional Trust
California
$31.2M +$34.6M +1,482,669 New
GA
8
GRS Advisors
Illinois
$29.3M +$32.5M +1,392,000 New
State Street
9
State Street
Massachusetts
$26.4M +$29.2M +1,252,737 New
Bank of America
10
Bank of America
North Carolina
$22.6M +$25.1M +1,074,143 New
Schroder Investment Management Group
11
Schroder Investment Management Group
United Kingdom
$20.8M +$23.1M +988,205 New
JAM
12
Jacobs Asset Management
New York
$18.5M +$20.5M +878,000 New
Millennium Management
13
Millennium Management
New York
$18.3M +$20.3M +870,201 New
Northern Trust
14
Northern Trust
Illinois
$17.8M +$19.7M +844,702 New
JP Morgan Chase
15
JP Morgan Chase
New York
$17.3M +$19.2M +823,691 New
Wells Fargo
16
Wells Fargo
California
$13.2M +$14.6M +626,776 New
LPC
17
Long Pond Capital
New York
$13.2M +$14.6M +625,686 New
RIM
18
Ranger International Management
Illinois
$12.6M +$13.9M +596,334 New
Ameriprise
19
Ameriprise
Minnesota
$11.9M +$13.2M +566,547 New
Norges Bank
20
Norges Bank
Norway
$11.5M +$12.8M +547,003 New
SC
21
Seawolf Capital
New York
$10.6M +$11.8M +504,981 New
HCM
22
Highfields Capital Management
Massachusetts
$10.5M +$11.7M +500,000 New
RA
23
Royce & Associates
New York
$10.5M +$11.6M +497,100 New
NGA
24
New Generation Advisors
Massachusetts
$9.32M +$10.3M +442,992 New
BCM
25
Basswood Capital Management
New York
$8.68M +$9.62M +412,235 New
1
2 3 4 5

PMT Hedge Fund Activity: Q2 2013 in Review

160 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in PennyMac Mortgage Investment (PMT) for Q2 2013, worth a combined $1.22B.

Buyers outnumbered sellers: 160 funds opened new PMT positions and 0 closed out — a net gain of 160 holders — while 0 added to existing stakes and 0 trimmed.

  • 160 institutional investors held PennyMac Mortgage Investment (PMT) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $1.22B of PennyMac Mortgage Investment stock for Q2 2013.
  • 160 funds opened new PennyMac Mortgage Investment positions in Q2 2013 and 0 closed out, a net change of +160 holders.

Based on aggregated 13F filings for Q2 2013.