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PMT.PRA

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

2 hedge funds and large institutions have $130K invested in PennyMac Mortgage Investment Trust 8.125% Series A Preferred Shares in 2019 Q4 according to their latest regulatory filings, with funds opening new positions, 0 increasing their positions, reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.26% less ownership

Funds ownership: 1.37% → 0.11% (-1.3%)

33% less funds holding

Funds holding: 3 → 2 (-1)

92% less capital invested

Capital invested by funds: $1.69M → $130K (-$1.55M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

Holders
2
Holders Change
-1
Holders Change %
-33.33%
% of All Funds
0.04%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
EWM
Edge Wealth Management
New York
-$1.55M
Name Holding Trade Value Shares
Change 		Change in
Stake
KLWA
1
Kelly Lawrence W & Associates
California
$106K – – –
SIM
2
Sonora Investment Management
Arizona
$24K – – –
EWM
3
Edge Wealth Management
New York
– -$1.55M -58,041 Closed

PMT.PRA Hedge Fund Activity: Q4 2019 in Review

2 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in PennyMac Mortgage Investment Trust 8.125% Series A Preferred Shares (PMT.PRA) for Q4 2019, worth a combined $130K — down 92% from $1.69M 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 0 trimmed existing stakes and 0 added.

The largest seller was Edge Wealth Management, exiting entirely with an estimated $1.55M sold.

  • 2 institutional investors held PennyMac Mortgage Investment Trust 8.125% Series A Preferred Shares (PMT.PRA) as of Q4 2019, down from 3 in Q3 2019.
  • Funds reported $130K of PennyMac Mortgage Investment Trust 8.125% Series A Preferred Shares stock for Q4 2019, down 92% quarter-over-quarter.
  • 0 funds opened new PennyMac Mortgage Investment Trust 8.125% Series A Preferred Shares positions in Q4 2019 and 1 closed out, a net change of -1 holder.
  • The largest PennyMac Mortgage Investment Trust 8.125% Series A Preferred Shares seller in Q4 2019 was Edge Wealth Management, an estimated $1.55M sold.

Based on aggregated 13F filings for Q4 2019.