PMT

PennyMac Mortgage Investment
PMT

Overview Fund Activity

173 hedge funds and large institutions have $1.11B invested in PennyMac Mortgage Investment in 2014 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 62 increasing their positions, 57 reducing their positions, and 24 closing their positions.

Holders
173
Holders Change
-9
Holders Change %
-4.95%
% of All Funds
5.02%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.12%
New
16
Increased
62
Reduced
57
Closed
24
Calls
$2M
Puts
$3.88M
Net Calls
-$1.88M
Net Calls Change
-$6.54M

Top Buyers

1
EC
1
EJF Capital
Virginia
$105M
2
OA
2
Omega Advisors
New York
$61.3M
3
DFG
3
Delphi Financial Group
Delaware
$54.2M
4
PRCM
4
Pine River Capital Management
Minnesota
$14.8M
5
CCP
5
Clough Capital Partners
Massachusetts
$21.3M

Top Sellers

1
HCM
1
Hayman Capital Management
Texas
$0
2
CS
2
Credit Suisse
Switzerland
$7.33M
3
Wells Fargo
3
Wells Fargo
California
$49.9M
4
Norges Bank
4
Norges Bank
Norway
$15.6M
5
RA
5
Royce & Associates
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
EC
1
EJF Capital
Virginia
$105M 4,901,014 +3,403,965 +227%
Vanguard Group
2
Vanguard Group
Pennsylvania
$87.9M 4,103,976 +36,813 +0.9%
OA
3
Omega Advisors
New York
$61.3M 2,861,801 +2,861,801 New
BFA
4
BlackRock Fund Advisors
California
$57.7M 2,691,800 – –
DFG
5
Delphi Financial Group
Delaware
$54.2M 2,530,059 +803,257 +47%
Wells Fargo
6
Wells Fargo
California
$49.9M 2,327,420 -789,363 -25%
Morgan Stanley
7
Morgan Stanley
New York
$36.4M 1,699,120 +238,228 +16%
LSV Asset Management
8
LSV Asset Management
Illinois
$35.2M 1,644,835 -78,500 -5%
BIT
9
BlackRock Institutional Trust
California
$32.8M 1,531,871 -42,398 -3%
State Street
10
State Street
Massachusetts
$28M 1,305,834 -21,564 -2%
Millennium Management
11
Millennium Management
New York
$26.7M 1,244,069 -159,003 -11%
Ameriprise
12
Ameriprise
Minnesota
$23.7M 1,105,209 -46,088 -4%
Northern Trust
13
Northern Trust
Illinois
$22.1M 1,029,931 +161,235 +19%
CCP
14
Clough Capital Partners
Massachusetts
$21.3M 993,445 +267,700 +37%
Bank of America
15
Bank of America
North Carolina
$20M 934,872 -155,124 -14%
GIM
16
Greenwich Investment Management
Connecticut
$18.1M 844,912 -33,881 -4%
RIM
17
Ranger International Management
Illinois
$16.6M 774,104 +109,035 +16%
GT
18
Glenmede Trust
Pennsylvania
$16.1M 751,517 +96,042 +15%
U
19
UBS
Switzerland
$16.1M 749,295 -45,621 -6%
RTIM
20
Round Table Investment Management
North Carolina
$15.8M 735,290 -70,800 -9%
Norges Bank
21
Norges Bank
Norway
$15.6M 728,918 -728,918 -50%
NIMC
22
NWQ Investment Management Company
California
$15.2M 721,416 -25,145 -3%
JCM
23
Janney Capital Management
Pennsylvania
$15M 698,034 +44,936 +7%
PRCM
24
Pine River Capital Management
Minnesota
$14.8M 690,608 +690,608 New
IG
25
ING Group
Netherlands
$13.5M 630,000 – –
1
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