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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 $1.5M invested in PennyMac Mortgage Investment Trust 8.125% Series A Preferred Shares in 2019 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

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

0.47% less ownership

Funds ownership: 1.75% → 1.28% (-0.47%)

21% less capital invested

Capital invested by funds: $1.91M → $1.5M (-$409K)

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
0.06%
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
KLWA
Kelly Lawrence W & Associates
California
+$50.5K

Top Sellers

Rank Fund Capital Flow
1
KIA
KCM Investment Advisors
California
-$421K
2
EWM
Edge Wealth Management
New York
-$148K
Name Holding Trade Value Shares
Change 		Change in
Stake
EWM
1
Edge Wealth Management
New York
$1.38M -$148K -5,873 -10%
KLWA
2
Kelly Lawrence W & Associates
California
$103K +$50.5K +2,000 +100%
SIM
3
Sonora Investment Management
Arizona
$23K – – –
KIA
4
KCM Investment Advisors
California
– -$421K -17,719 Closed

PMT.PRA Hedge Fund Activity: Q1 2019 in Review

3 of the 4,621 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 2019, worth a combined $1.5M — down 21% from $1.91M 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 Kelly Lawrence W & Associates, adding an estimated $50.5K. The largest seller was KCM Investment Advisors, exiting entirely with an estimated $421K sold.

  • 3 institutional investors held PennyMac Mortgage Investment Trust 8.125% Series A Preferred Shares (PMT.PRA) as of Q1 2019, down from 4 in Q4 2018.
  • Funds reported $1.5M of PennyMac Mortgage Investment Trust 8.125% Series A Preferred Shares stock for Q1 2019, down 21% quarter-over-quarter.
  • 0 funds opened new PennyMac Mortgage Investment Trust 8.125% Series A Preferred Shares positions in Q1 2019 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 2019 was Kelly Lawrence W & Associates, an estimated $50.5K added.
  • The largest PennyMac Mortgage Investment Trust 8.125% Series A Preferred Shares seller in Q1 2019 was KCM Investment Advisors, an estimated $421K sold.

Based on aggregated 13F filings for Q1 2019.