PMT

PennyMac Mortgage Investment
PMT

Overview Fund Activity

170 hedge funds and large institutions have $1.84B invested in PennyMac Mortgage Investment in 2013 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 57 increasing their positions, 55 reducing their positions, and 22 closing their positions.

Holders
170
Holders Change
+7
Holders Change %
+4.29%
% of All Funds
4.94%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.23%
New
30
Increased
57
Reduced
55
Closed
22
Calls
$16.6M
Puts
$7.29M
Net Calls
+$9.35M
Net Calls Change
-$7.06M

Top Buyers

1
DFG
1
Delphi Financial Group
Delaware
$27.1M
2
Wells Fargo
2
Wells Fargo
California
$62.2M
3
GIM
3
Greenwich Investment Management
Connecticut
$18.1M
4
NIMC
4
NWQ Investment Management Company
California
$17.8M
5
Ameriprise
5
Ameriprise
Minnesota
$26.1M

Top Sellers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$692M
2
PRCM
2
Pine River Capital Management
Minnesota
$15.1M
3
LPC
3
Long Pond Capital
New York
$213K
4
GA
4
GRS Advisors
Illinois
$21.5M
5
AC
5
Ascend Capital
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$692M 914 -33,510 -97%
Vanguard Group
2
Vanguard Group
Pennsylvania
$84.7M 3,689,354 +144,537 +4%
HCM
3
Hayman Capital Management
Texas
$82M 3,570,000 – –
Wells Fargo
4
Wells Fargo
California
$62.2M 2,710,585 +817,245 +43%
CLG
5
Cooperman Leon G
$57.5M 2,504,701 +329,531 +15%
BFA
6
BlackRock Fund Advisors
California
$54M 2,352,511 – –
Morgan Stanley
7
Morgan Stanley
New York
$48.1M 2,094,092 +491,628 +31%
LSV Asset Management
8
LSV Asset Management
Illinois
$44.3M 1,929,135 -67,465 -3%
BIT
9
BlackRock Institutional Trust
California
$33M 1,436,337 -46,332 -3%
State Street
10
State Street
Massachusetts
$29.5M 1,286,473 -76,137 -6%
DFG
11
Delphi Financial Group
Delaware
$27.1M 1,180,554 +1,180,554 New
Ameriprise
12
Ameriprise
Minnesota
$26.1M 1,135,210 +503,540 +80%
Millennium Management
13
Millennium Management
New York
$23.5M 1,021,922 -69 -0%
Northern Trust
14
Northern Trust
Illinois
$22.9M 995,552 +12,688 +1%
CS
15
Credit Suisse
Switzerland
$22.5M 980,904 +118,365 +14%
GA
16
GRS Advisors
Illinois
$21.5M 936,500 -300,500 -24%
Schroder Investment Management Group
17
Schroder Investment Management Group
United Kingdom
$21.2M 922,020 -26,682 -3%
JAM
18
Jacobs Asset Management
New York
$20.9M 911,734 -29,266 -3%
Bank of America
19
Bank of America
North Carolina
$20.7M 900,580 -92,697 -9%
RIM
20
Ranger International Management
Illinois
$20.1M 873,894 +190,320 +28%
GIM
21
Greenwich Investment Management
Connecticut
$18.1M 789,781 +789,781 New
SM
22
Senvest Management
New York
$17.9M 781,334 +20,285 +3%
NIMC
23
NWQ Investment Management Company
California
$17.8M 773,906 +687,344 +794%
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
$17M 739,762 -45,102 -6%
RTIM
25
Round Table Investment Management
North Carolina
$15.8M 687,805 +16,955 +3%
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