PMT

PennyMac Mortgage Investment
PMT

Overview Fund Activity

150 hedge funds and large institutions have $620M invested in PennyMac Mortgage Investment in 2016 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 51 increasing their positions, 54 reducing their positions, and 28 closing their positions.

Holders
150
Holders Change
-10
Holders Change %
-6.25%
% of All Funds
4%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
18
Increased
51
Reduced
54
Closed
28
Calls
$2.08M
Puts
$2.49M
Net Calls
-$407K
Net Calls Change
+$1.67M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$32.9M
2
Citigroup
2
Citigroup
New York
$22.4M
3
GXMC
3
Global X Management Company
New York
$13.6M
4
Millennium Management
4
Millennium Management
New York
$19.3M
5
SM
5
Senvest Management
New York
$13.3M

Top Sellers

1
KAM
1
Kazazian Asset Management
Florida
$1.62M
2
LPC
2
Long Pond Capital
New York
$0
3
GT
3
Glenmede Trust
Pennsylvania
$0
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$0
5
RIM
5
RS Investment Management
California
$12.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$66.8M 4,893,818 +24,774 +0.5%
DFG
2
Delphi Financial Group
Delaware
$37.2M 2,724,959 – –
BFA
3
BlackRock Fund Advisors
California
$34.9M 2,561,656 -105,861 -4%
Bank of America
4
Bank of America
North Carolina
$32.9M 2,414,273 +1,309,750 +119%
TIM
5
Thornburg Investment Management
New Mexico
$30M 2,199,884 +749 +0%
Wells Fargo
6
Wells Fargo
California
$29.2M 2,140,904 -443,208 -17%
LSV Asset Management
7
LSV Asset Management
Illinois
$22.7M 1,664,400 -25,900 -2%
Citigroup
8
Citigroup
New York
$22.4M 1,639,356 +989,009 +152%
State Street
9
State Street
Massachusetts
$20.9M 1,531,605 -12,452 -0.8%
Millennium Management
10
Millennium Management
New York
$19.3M 1,412,292 +526,550 +59%
BIT
11
BlackRock Institutional Trust
California
$18.5M 1,357,463 -2,221 -0.2%
AllianceBernstein
12
AllianceBernstein
Tennessee
$18M 1,321,398 +162,090 +14%
AAM
13
Advisors Asset Management
Colorado
$14.7M 1,078,656 +112,835 +12%
GXMC
14
Global X Management Company
New York
$13.6M 994,798 +553,717 +126%
Northern Trust
15
Northern Trust
Illinois
$13.5M 967,571 +15,058 +2%
SM
16
Senvest Management
New York
$13.3M 973,833 +476,312 +96%
RIM
17
RS Investment Management
California
$12.8M 941,318 -670,016 -42%
UBS Group
18
UBS Group
Switzerland
$11.6M 852,374 -150,317 -15%
JCM
19
Janney Capital Management
Pennsylvania
$10.2M 745,608 +36,148 +5%
Norges Bank
20
Norges Bank
Norway
$9.39M 688,421 – –
Morgan Stanley
21
Morgan Stanley
New York
$8.41M 616,356 +1,758 +0.3%
CCP
22
Clough Capital Partners
Massachusetts
$8.22M 602,873 -198,700 -25%
NIMC
23
NWQ Investment Management Company
California
$8.15M 597,636 -4,837 -0.8%
Prudential Financial
24
Prudential Financial
New Jersey
$7.25M 531,553 +127,800 +32%
GIM
25
Greenwich Investment Management
Connecticut
$7.02M 514,400 -6,510 -1%
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