PMT

PennyMac Mortgage Investment
PMT

Overview Fund Activity

183 hedge funds and large institutions have $2.05B invested in PennyMac Mortgage Investment in 2014 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 72 increasing their positions, 44 reducing their positions, and 16 closing their positions.

Holders
183
Holders Change
+13
Holders Change %
+7.65%
% of All Funds
5.29%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.29%
New
32
Increased
72
Reduced
44
Closed
16
Calls
$15.4M
Puts
$5.12M
Net Calls
+$10.3M
Net Calls Change
+$965K

Top Buyers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$782M
2
IG
2
ING Group
Netherlands
$15.1M
3
DFG
3
Delphi Financial Group
Delaware
$41.3M
4
Millennium Management
4
Millennium Management
New York
$35.9M
5
CCP
5
Clough Capital Partners
Massachusetts
$20.2M

Top Sellers

1
HCM
1
Hayman Capital Management
Texas
$57M
2
SM
2
Senvest Management
New York
$0
3
PRCM
3
Pine River Capital Management
Minnesota
$0
4
GA
4
GRS Advisors
Illinois
$11.7M
5
NGA
5
New Generation Advisors
Massachusetts
$1.55M
Name Market Value Shares Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$782M 8,084,767 +8,083,853 +884,448%
Vanguard Group
2
Vanguard Group
Pennsylvania
$88.8M 3,715,208 +25,854 +0.7%
Wells Fargo
3
Wells Fargo
California
$72.7M 3,039,779 +329,194 +12%
BFA
4
BlackRock Fund Advisors
California
$64.4M 2,695,328 +342,817 +15%
CLG
5
Cooperman Leon G
$59.9M 2,504,701 – –
HCM
6
Hayman Capital Management
Texas
$57M 2,386,161 -1,183,839 -33%
Morgan Stanley
7
Morgan Stanley
New York
$53.3M 2,230,178 +136,086 +6%
LSV Asset Management
8
LSV Asset Management
Illinois
$45.1M 1,888,635 -40,500 -2%
DFG
9
Delphi Financial Group
Delaware
$41.3M 1,726,802 +546,248 +46%
BIT
10
BlackRock Institutional Trust
California
$37.8M 1,583,306 +146,969 +10%
Millennium Management
11
Millennium Management
New York
$35.9M 1,503,128 +481,206 +47%
State Street
12
State Street
Massachusetts
$32.1M 1,343,450 +56,977 +4%
CS
13
Credit Suisse
Switzerland
$28.5M 1,190,333 +209,429 +21%
Ameriprise
14
Ameriprise
Minnesota
$27.1M 1,133,211 -1,999 -0.2%
Northern Trust
15
Northern Trust
Illinois
$26.9M 1,126,311 +130,759 +13%
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$23.3M 975,387 +235,625 +32%
Schroder Investment Management Group
17
Schroder Investment Management Group
United Kingdom
$21.7M 909,810 -12,210 -1%
GIM
18
Greenwich Investment Management
Connecticut
$21.3M 890,584 +100,803 +13%
RIM
19
Ranger International Management
Illinois
$20.9M 873,894 – –
Bank of America
20
Bank of America
North Carolina
$20.5M 857,004 -43,576 -5%
CCP
21
Clough Capital Partners
Massachusetts
$20.2M 843,400 +461,300 +121%
NIMC
22
NWQ Investment Management Company
California
$18.3M 766,724 -7,182 -0.9%
Deutsche Bank
23
Deutsche Bank
Germany
$15.6M 653,376 +262,929 +67%
IG
24
ING Group
Netherlands
$15.1M 630,000 +630,000 New
JCM
25
Janney Capital Management
Pennsylvania
$14.6M 608,831 +83,400 +16%
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