PMT

PennyMac Mortgage Investment
PMT

Overview Fund Activity

182 hedge funds and large institutions have $1.17B invested in PennyMac Mortgage Investment in 2014 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 66 increasing their positions, 59 reducing their positions, and 25 closing their positions.

Holders
182
Holders Change
-1
Holders Change %
-0.55%
% of All Funds
5.23%
Holding in Top 10
5
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-50%
% of All Funds
0.14%
New
24
Increased
66
Reduced
59
Closed
25
Calls
$9.23M
Puts
$4.57M
Net Calls
+$4.67M
Net Calls Change
-$5.65M

Top Buyers

1
EC
1
EJF Capital
Virginia
$32.8M
2
Norges Bank
2
Norges Bank
Norway
$32M
3
RIM
3
RS Investment Management
California
$13.3M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$11.6M
5
CLG
5
Cooperman Leon G
$62.7M

Top Sellers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$25.5K
2
Morgan Stanley
2
Morgan Stanley
New York
$32.1M
3
JAM
3
Jacobs Asset Management
New York
$0
4
GA
4
GRS Advisors
Illinois
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$1.71M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$89.2M 4,067,163 +351,955 +9%
Wells Fargo
2
Wells Fargo
California
$68.4M 3,116,783 +77,004 +3%
CLG
3
Cooperman Leon G
$62.7M 2,858,201 +353,500 +14%
BFA
4
BlackRock Fund Advisors
California
$59.1M 2,691,800 -3,528 -0.1%
HCM
5
Hayman Capital Management
Texas
$46.2M 2,105,890 -280,271 -12%
DFG
6
Delphi Financial Group
Delaware
$37.9M 1,726,802 – –
LSV Asset Management
7
LSV Asset Management
Illinois
$37.8M 1,723,335 -165,300 -9%
BIT
8
BlackRock Institutional Trust
California
$34.5M 1,574,269 -9,037 -0.6%
EC
9
EJF Capital
Virginia
$32.8M 1,497,049 +1,497,049 New
Morgan Stanley
10
Morgan Stanley
New York
$32.1M 1,460,892 -769,286 -34%
Norges Bank
11
Norges Bank
Norway
$32M 1,457,836 +864,771 +146%
Millennium Management
12
Millennium Management
New York
$30.8M 1,403,072 -100,056 -7%
State Street
13
State Street
Massachusetts
$29.1M 1,327,398 -16,052 -1%
CS
14
Credit Suisse
Switzerland
$28.2M 1,283,972 +93,639 +8%
Ameriprise
15
Ameriprise
Minnesota
$25.3M 1,151,297 +18,086 +2%
Bank of America
16
Bank of America
North Carolina
$23.9M 1,089,996 +232,992 +27%
GIM
17
Greenwich Investment Management
Connecticut
$19.3M 878,793 -11,791 -1%
Northern Trust
18
Northern Trust
Illinois
$19.1M 868,696 -257,615 -23%
RTIM
19
Round Table Investment Management
North Carolina
$17.7M 806,090 +296,595 +58%
U
20
UBS
Switzerland
$17.4M 794,916 +277,890 +54%
NIMC
21
NWQ Investment Management Company
California
$16.4M 746,561 -20,163 -3%
CCP
22
Clough Capital Partners
Massachusetts
$15.9M 725,745 -117,655 -14%
Schroder Investment Management Group
23
Schroder Investment Management Group
United Kingdom
$15.8M 718,428 -191,382 -21%
RIM
24
Ranger International Management
Illinois
$14.6M 665,069 -208,825 -24%
GT
25
Glenmede Trust
Pennsylvania
$14.4M 655,475 +76,488 +13%
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