PMT

PennyMac Mortgage Investment
PMT

Overview Fund Activity

171 hedge funds and large institutions have $1.05B invested in PennyMac Mortgage Investment in 2014 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 55 increasing their positions, 55 reducing their positions, and 18 closing their positions.

Holders
171
Holders Change
-2
Holders Change %
-1.16%
% of All Funds
4.56%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.16%
New
21
Increased
55
Reduced
55
Closed
18
Calls
$1.86M
Puts
$3.32M
Net Calls
-$1.45M
Net Calls Change
+$427K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$51.3M
2
UBS Group
2
UBS Group
Switzerland
$22.2M
3
Bank of America
3
Bank of America
North Carolina
$38M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$12.2M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$9.97M

Top Sellers

1
EC
1
EJF Capital
Virginia
$64.1M
2
Ameriprise
2
Ameriprise
Minnesota
$1.73M
3
IG
3
ING Group
Netherlands
$0
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$0
5
First Trust Advisors
5
First Trust Advisors
Illinois
$645K
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$88.2M 4,182,255 +78,279 +2%
EC
2
EJF Capital
Virginia
$64.1M 3,038,632 -1,862,382 -38%
OA
3
Omega Advisors
New York
$60.8M 2,882,301 +20,500 +0.7%
BFA
4
BlackRock Fund Advisors
California
$56.8M 2,691,584 -216 -0%
DFG
5
Delphi Financial Group
Delaware
$54.5M 2,584,959 +54,900 +2%
Millennium Management
6
Millennium Management
New York
$51.3M 2,433,607 +1,189,538 +96%
Wells Fargo
7
Wells Fargo
California
$50.2M 2,379,152 +51,732 +2%
Bank of America
8
Bank of America
North Carolina
$38M 1,803,795 +868,923 +93%
LSV Asset Management
9
LSV Asset Management
Illinois
$34.9M 1,657,035 +12,200 +0.7%
BIT
10
BlackRock Institutional Trust
California
$31.5M 1,492,001 -39,870 -3%
State Street
11
State Street
Massachusetts
$29.8M 1,411,831 +105,997 +8%
Morgan Stanley
12
Morgan Stanley
New York
$25.3M 1,199,082 -500,038 -29%
UBS Group
13
UBS Group
Switzerland
$22.2M 1,051,933 +1,051,933 New
Northern Trust
14
Northern Trust
Illinois
$20.5M 972,406 -57,525 -6%
GIM
15
Greenwich Investment Management
Connecticut
$17.5M 828,392 -16,520 -2%
RIM
16
Ranger International Management
Illinois
$17M 807,807 +33,703 +4%
GT
17
Glenmede Trust
Pennsylvania
$16.9M 801,085 +49,568 +7%
CCP
18
Clough Capital Partners
Massachusetts
$15.5M 736,573 -256,872 -26%
Norges Bank
19
Norges Bank
Norway
$15.4M 728,918 – –
PRCM
20
Pine River Capital Management
Minnesota
$14.4M 683,808 -6,800 -1%
JCM
21
Janney Capital Management
Pennsylvania
$14.4M 681,139 -16,895 -2%
NIMC
22
NWQ Investment Management Company
California
$13.9M 658,177 -63,239 -9%
AllianceBernstein
23
AllianceBernstein
Tennessee
$13.7M 648,236 +269,874 +71%
Invesco
24
Invesco
Georgia
$12.7M 602,966 +8,628 +1%
RIM
25
RS Investment Management
California
$12.7M 600,285 +1,655 +0.3%
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