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PMT.PRA

PennyMac Mortgage Investment Trust 8.125% Series A Preferred Shares
PMT.PRA

3 hedge funds and large institutions have $1.22M invested in PennyMac Mortgage Investment Trust 8.125% Series A Preferred Shares in 2018 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more capital invested

Capital invested by funds: $1.17M → $1.22M (+$51.2K)

0.03% more ownership

Funds ownership: 1.01% → 1.04% (+0.03%)

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

25% less funds holding

Funds holding: 4 → 3 (-1)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

Holders
3
Holders Change
-1
Holders Change %
-25%
% of All Funds
0.07%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
1
Reduced
1
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
EWM
Edge Wealth Management
New York
+$239K

Top Sellers

Rank Fund Capital Flow
1
SAM
Solaris Asset Management
New York
-$200K
2
KIA
KCM Investment Advisors
California
-$3.9K
Name Holding Trade Value Shares
Change 		Change in
Stake
EWM
1
Edge Wealth Management
New York
$844K +$239K +9,512 +40%
KIA
2
KCM Investment Advisors
California
$357K -$3.9K -155 -1%
SIM
3
Sonora Investment Management
Arizona
$22.9K – – –
SAM
4
Solaris Asset Management
New York
– -$200K -7,925 Closed

PMT.PRA Hedge Fund Activity: Q1 2018 in Review

3 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in PennyMac Mortgage Investment Trust 8.125% Series A Preferred Shares (PMT.PRA) for Q1 2018, worth a combined $1.22M — up 4.4% from $1.17M a quarter earlier.

Sellers outnumbered buyers: 1 fund closed out of PMT.PRA and 0 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 1 added.

The largest buyer was Edge Wealth Management, adding an estimated $239K. The largest seller was Solaris Asset Management, exiting entirely with an estimated $200K sold.

  • 3 institutional investors held PennyMac Mortgage Investment Trust 8.125% Series A Preferred Shares (PMT.PRA) as of Q1 2018, down from 4 in Q4 2017.
  • Funds reported $1.22M of PennyMac Mortgage Investment Trust 8.125% Series A Preferred Shares stock for Q1 2018, up 4.4% quarter-over-quarter.
  • 0 funds opened new PennyMac Mortgage Investment Trust 8.125% Series A Preferred Shares positions in Q1 2018 and 1 closed out, a net change of -1 holder.
  • The largest PennyMac Mortgage Investment Trust 8.125% Series A Preferred Shares buyer in Q1 2018 was Edge Wealth Management, an estimated $239K added.
  • The largest PennyMac Mortgage Investment Trust 8.125% Series A Preferred Shares seller in Q1 2018 was Solaris Asset Management, an estimated $200K sold.

Based on aggregated 13F filings for Q1 2018.