PMT

PennyMac Mortgage Investment
PMT

Overview Fund Activity

148 hedge funds and large institutions have $782M invested in PennyMac Mortgage Investment in 2015 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 52 increasing their positions, 44 reducing their positions, and 29 closing their positions.

Holders
148
Holders Change
-10
Holders Change %
-6.33%
% of All Funds
4.14%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
21
Increased
52
Reduced
44
Closed
29
Calls
$1.58M
Puts
$4.85M
Net Calls
-$3.27M
Net Calls Change
-$2.56M

Top Buyers

1
LPC
1
Long Pond Capital
New York
$40.3M
2
JCM
2
Janney Capital Management
Pennsylvania
$11.6M
3
RIM
3
RS Investment Management
California
$21.1M
4
TIM
4
Thornburg Investment Management
New Mexico
$34.2M
5
Barclays
5
Barclays
United Kingdom
$6.76M

Top Sellers

1
EC
1
EJF Capital
Virginia
$0
2
Millennium Management
2
Millennium Management
New York
$1.35M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$0
4
PRCM
4
Pine River Capital Management
Minnesota
$0
5
OA
5
Omega Advisors
New York
$28.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$74.1M 4,788,528 +67,862 +1%
Wells Fargo
2
Wells Fargo
California
$42.3M 2,734,826 +209,986 +8%
DFG
3
Delphi Financial Group
Delaware
$42.1M 2,724,959 +140,000 +5%
BFA
4
BlackRock Fund Advisors
California
$41.3M 2,667,517 – –
LPC
5
Long Pond Capital
New York
$40.3M 2,601,871 +2,601,871 New
TIM
6
Thornburg Investment Management
New Mexico
$34.2M 2,207,794 +586,537 +36%
OA
7
Omega Advisors
New York
$28.8M 1,860,030 -739,974 -28%
LSV Asset Management
8
LSV Asset Management
Illinois
$25.8M 1,668,335 +99,400 +6%
State Street
9
State Street
Massachusetts
$24.4M 1,577,279 +22,424 +1%
RIM
10
RS Investment Management
California
$21.1M 1,364,648 +706,412 +107%
BIT
11
BlackRock Institutional Trust
California
$21M 1,360,228 -2,342 -0.2%
UBS Group
12
UBS Group
Switzerland
$18.1M 1,171,336 -88,173 -7%
Bank of America
13
Bank of America
North Carolina
$17.9M 1,156,217 +122,925 +12%
AllianceBernstein
14
AllianceBernstein
Tennessee
$15.7M 1,012,576 +128,860 +15%
CCP
15
Clough Capital Partners
Massachusetts
$14.8M 958,573 -7,900 -0.8%
GT
16
Glenmede Trust
Pennsylvania
$14.6M 944,204 +85,734 +10%
Northern Trust
17
Northern Trust
Illinois
$14.3M 926,777 -27,247 -3%
Alyeska Investment Group
18
Alyeska Investment Group
Illinois
$12.6M 813,832 +396,273 +95%
Invesco
19
Invesco
Georgia
$12.3M 792,853 -176,774 -18%
JCM
20
Janney Capital Management
Pennsylvania
$11.6M 747,820 +747,820 New
WAM
21
Wolverine Asset Management
Illinois
$10.7M 690,360 +302,875 +78%
Norges Bank
22
Norges Bank
Norway
$10.7M 688,421 – –
Morgan Stanley
23
Morgan Stanley
New York
$10.1M 649,951 -343,474 -35%
Deutsche Bank
24
Deutsche Bank
Germany
$9.6M 620,460 -376,771 -38%
AAM
25
Advisors Asset Management
Colorado
$9.26M 598,397 +370,159 +162%
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