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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 $150K invested in PennyMac Mortgage Investment Trust 8.125% Series A Preferred Shares in 2021 Q1 according to their latest regulatory filings, with 1 funds opening new positions, increasing their positions, 0 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 3 → 3 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

0.67% less ownership

Funds ownership: 0.79% → 0.13% (-0.67%)

77% less capital invested

Capital invested by funds: $655K → $150K (-$505K)

Holders
3
Holders Change
–
Holders Change %
0%
% of All Funds
0.05%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
–
Reduced
–
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
KLWA
Kelly Lawrence W & Associates
California
+$99.7K

Top Sellers

Rank Fund Capital Flow
1
ICA
Infrastructure Capital Advisors
New York
-$609K
Name Holding Trade Value Shares
Change 		Change in
Stake
KLWA
1
Kelly Lawrence W & Associates
California
$104K +$99.7K +4,000 New
EWM
2
Edge Wealth Management
New York
$23K – – –
SIM
3
Sonora Investment Management
Arizona
$23K – – –
ICA
4
Infrastructure Capital Advisors
New York
– -$609K -34,610 Closed

PMT.PRA Hedge Fund Activity: Q1 2021 in Review

3 of the 5,696 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 2021, worth a combined $150K — down 77% from $655K a quarter earlier.

Fund positioning in PMT.PRA was balanced in Q1 2021: 1 fund opened new positions, 1 closed out, 0 added to existing stakes and 0 trimmed.

The largest buyer was Kelly Lawrence W & Associates, opening a new position worth an estimated $99.7K. The largest seller was Infrastructure Capital Advisors, exiting entirely with an estimated $609K sold.

  • 3 institutional investors held PennyMac Mortgage Investment Trust 8.125% Series A Preferred Shares (PMT.PRA) as of Q1 2021, unchanged from Q4 2020.
  • Funds reported $150K of PennyMac Mortgage Investment Trust 8.125% Series A Preferred Shares stock for Q1 2021, down 77% quarter-over-quarter.
  • 1 fund opened new PennyMac Mortgage Investment Trust 8.125% Series A Preferred Shares positions in Q1 2021 and 1 closed out, a net change of 0 holders.
  • The largest PennyMac Mortgage Investment Trust 8.125% Series A Preferred Shares buyer in Q1 2021 was Kelly Lawrence W & Associates, an estimated $99.7K added.
  • The largest PennyMac Mortgage Investment Trust 8.125% Series A Preferred Shares seller in Q1 2021 was Infrastructure Capital Advisors, an estimated $609K sold.

Based on aggregated 13F filings for Q1 2021.