PMT
PennyMac Mortgage Investment
160 hedge funds and large institutions have $742M invested in PennyMac Mortgage Investment in 2015 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 49 increasing their positions, 51 reducing their positions, and 18 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
1.62% less ownership
Funds ownership: 67.58% → 65.96% (-1.6%)
5% less capital invested
Capital invested by funds: $782M → $742M (-$39.9M)
48% less call options, than puts
Call options by funds: $2.21M | Put options by funds: $4.28M
Holders
160
Holding in Top 10
4
Calls
$2.21M
Puts
$4.28M
Top Buyers
| 1 | +$12.2M | |
| 2 | +$7.52M | |
| 3 | +$5.61M | |
| 4 |
RIM
RS Investment Management
San Francisco,
California
|
+$3.76M |
| 5 |
Citigroup
New York
|
+$3.72M |
Top Sellers
| 1 | -$27.6M | |
| 2 | -$11M | |
| 3 | -$10.7M | |
| 4 |
LPC
Long Pond Capital
New York
|
-$6.78M |
| 5 |
GC
Gratia Capital
Los Angeles,
California
|
-$5.59M |