PMT

PennyMac Mortgage Investment
PMT

Overview Fund Activity

163 hedge funds and large institutions have $1.09B invested in PennyMac Mortgage Investment in 2015 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 57 increasing their positions, 57 reducing their positions, and 19 closing their positions.

Holders
163
Holders Change
-8
Holders Change %
-4.68%
% of All Funds
4.35%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.19%
New
13
Increased
57
Reduced
57
Closed
19
Calls
$1.71M
Puts
$2.01M
Net Calls
-$295K
Net Calls Change
+$1.16M

Top Buyers

1
EC
1
EJF Capital
Virginia
$90M
2
Prudential Financial
2
Prudential Financial
New Jersey
$13.4M
3
PRCM
3
Pine River Capital Management
Minnesota
$25.2M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$96.4M
5
CCP
5
Clough Capital Partners
Massachusetts
$22.3M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$25.5M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$1.25M
3
ZC
3
Zelman Capital
Ohio
$0
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$7.21M
5
UBS Group
5
UBS Group
Switzerland
$17.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$96.4M 4,530,222 +347,967 +8%
EC
2
EJF Capital
Virginia
$90M 4,228,632 +1,190,000 +39%
OA
3
Omega Advisors
New York
$59.4M 2,790,801 -91,500 -3%
BFA
4
BlackRock Fund Advisors
California
$57.3M 2,691,450 -134 -0%
DFG
5
Delphi Financial Group
Delaware
$55M 2,584,959 – –
Millennium Management
6
Millennium Management
New York
$54M 2,538,632 +105,025 +4%
Wells Fargo
7
Wells Fargo
California
$47.3M 2,220,906 -158,246 -7%
LSV Asset Management
8
LSV Asset Management
Illinois
$34.1M 1,599,435 -57,600 -3%
State Street
9
State Street
Massachusetts
$31.7M 1,489,369 +77,538 +5%
BIT
10
BlackRock Institutional Trust
California
$31.5M 1,478,256 -13,745 -0.9%
Bank of America
11
Bank of America
North Carolina
$25.5M 1,196,812 -606,983 -34%
PRCM
12
Pine River Capital Management
Minnesota
$25.2M 1,183,805 +499,997 +73%
CCP
13
Clough Capital Partners
Massachusetts
$22.3M 1,046,773 +310,200 +42%
Morgan Stanley
14
Morgan Stanley
New York
$22.2M 1,044,647 -154,435 -13%
Northern Trust
15
Northern Trust
Illinois
$20.5M 962,582 -9,824 -1%
GIM
16
Greenwich Investment Management
Connecticut
$17.6M 827,094 -1,298 -0.2%
UBS Group
17
UBS Group
Switzerland
$17.4M 817,556 -234,377 -22%
GT
18
Glenmede Trust
Pennsylvania
$17.2M 808,108 +7,023 +0.9%
RIM
19
Ranger International Management
Illinois
$17.2M 805,607 -2,200 -0.3%
JCM
20
Janney Capital Management
Pennsylvania
$15.9M 747,434 +66,295 +10%
AllianceBernstein
21
AllianceBernstein
Tennessee
$15.6M 734,726 +86,490 +13%
NIMC
22
NWQ Investment Management Company
California
$14.7M 691,588 +33,411 +5%
Norges Bank
23
Norges Bank
Norway
$14.7M 688,421 -40,497 -6%
Invesco
24
Invesco
Georgia
$14.6M 687,865 +84,899 +14%
RIM
25
RS Investment Management
California
$13.5M 635,056 +34,771 +6%
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