PMT

PennyMac Mortgage Investment
PMT

Overview Fund Activity

163 hedge funds and large institutions have $1.52B invested in PennyMac Mortgage Investment in 2013 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 69 increasing their positions, 37 reducing their positions, and 22 closing their positions.

Holders
163
Holders Change
+3
Holders Change %
+1.88%
% of All Funds
5.29%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.23%
New
27
Increased
69
Reduced
37
Closed
22
Calls
$22.3M
Puts
$5.85M
Net Calls
+$16.4M
Net Calls Change
+$16.1M

Top Buyers

1
HCM
1
Hayman Capital Management
Texas
$81M
2
CLG
2
Cooperman Leon G
$49.3M
3
PRCM
3
Pine River Capital Management
Minnesota
$36.5M
4
Wells Fargo
4
Wells Fargo
California
$42.9M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$80.4M

Top Sellers

1
HCM
1
Highbridge Capital Management
New York
$1.3M
2
SC
2
Seawolf Capital
New York
$0
3
BCM
3
Basswood Capital Management
New York
$867K
4
FCH
4
Freestone Capital Holdings
Washington
$0
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SAC
1
Smith Affiliated Capital
New York
– – – –
HCM
2
Hayman Capital Management
Texas
$81M 3,570,000 +3,570,000 New
Vanguard Group
3
Vanguard Group
Pennsylvania
$80.4M 3,544,817 +665,977 +23%
BFA
4
BlackRock Fund Advisors
California
$53.4M 2,352,511 – –
CLG
5
Cooperman Leon G
$49.3M 2,175,170 +1,966,217 +941%
LSV Asset Management
6
LSV Asset Management
Illinois
$45.3M 1,996,600 +56,100 +3%
Wells Fargo
7
Wells Fargo
California
$42.9M 1,893,340 +1,266,564 +202%
PRCM
8
Pine River Capital Management
Minnesota
$36.5M 1,608,045 +1,608,045 New
Morgan Stanley
9
Morgan Stanley
New York
$36.3M 1,602,464 +80,001 +5%
BIT
10
BlackRock Institutional Trust
California
$33.6M 1,482,669 – –
State Street
11
State Street
Massachusetts
$30.9M 1,362,610 +109,873 +9%
GA
12
GRS Advisors
Illinois
$28.1M 1,237,000 -155,000 -11%
Millennium Management
13
Millennium Management
New York
$23.2M 1,021,991 +151,790 +17%
Bank of America
14
Bank of America
North Carolina
$22.5M 993,277 -80,866 -8%
Northern Trust
15
Northern Trust
Illinois
$22.3M 982,864 +138,162 +16%
Schroder Investment Management Group
16
Schroder Investment Management Group
United Kingdom
$21.5M 948,702 -39,503 -4%
JAM
17
Jacobs Asset Management
New York
$21.3M 941,000 +63,000 +7%
CS
18
Credit Suisse
Switzerland
$19.6M 862,539 +632,951 +276%
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$17.8M 784,864 -38,827 -5%
SM
20
Senvest Management
New York
$17.3M 761,049 +396,528 +109%
LPC
21
Long Pond Capital
New York
$17.2M 757,000 +131,314 +21%
RIM
22
Ranger International Management
Illinois
$15.5M 683,574 +87,240 +15%
RTIM
23
Round Table Investment Management
North Carolina
$15.2M 670,850 +557,300 +491%
Ameriprise
24
Ameriprise
Minnesota
$14.3M 631,670 +65,123 +11%
Norges Bank
25
Norges Bank
Norway
$13.5M 593,065 +46,062 +8%
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